Related Party Transactions (Tables)

9 Months Ended

Mar. 31, 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 March 31,						For the nine months ended March 31,
(in thousands)	2022			2021			2022			2021
Net (loss) income on investments	$	(3,474	)	$	(1,112	)	$	(5,838	)	$	(454	)
Net (loss) income on investments of Consolidated Funds		(284	)		155			(279	)		221
Dividend income		549			554			1,651			2,400

	As of
(in thousands)	March 31, 2022		June 30, 2021
Dividends receivable	$	-	$	554
Investment management revenues receivable		1,010		936
Receivable for reimbursable expenses paid		286		297

Monomoy Fund

Schedule of Activity and Outstanding Balances Related Party and Company

The following tables summarize activity between Monomoy Properties and the Company:

	For the three months ended March 31,				For the nine months ended March 31,
(in thousands)	2022		2021		2022		2021
Net gain on investment	$	266	$	-	$	795	$	-
Dividend income		94		-		288		-
Dividend receivable		96		-		96		-