Filing Information
| Accession Number | 0001193125-26-035667 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 3, 2026 |
| Document Date | Jan 30, 2026 |
| Document | View SEC Filing |
Transactions
1
Total Shares
1,124,935
Total Value
$20,000,000.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Adviser | Class I Common Shares | โ | Jan 30, 2026 | Sale | 1,124,935 | $17.78 | $20,000,000.00 | 1,908,853 | Direct | โ | View Details |