Related Party Transactions (Tables)

3 Months Ended

Sep. 30, 2022

Managed Investment Products

Schedule of Activity and Outstanding Balances Related Party and Company

The following tables summarize activity and outstanding balances between the managed investment products and the Company:

	For the three months ended September 30,
(in thousands)	2022			2021
Net realized and unrealized loss on investments	$	(6,797	)	$	(116	)
Net realized and unrealized loss on investments of Consolidated Fund		(16	)		(189	)
Dividend income		1,380			554

	As of
(in thousands)	September 30, 2022		June 30, 2022
Dividends receivable	$	586	$	612
Investment management revenues receivable		1,173		1,241
Receivable for reimbursable expenses paid		819		592