Shares
498,008
Price
$10.04
Total Value
$5,000,000.00
Nearby Earnings
No earnings within 2 weeks of this transaction.
Transaction Details
| Insider | Corbin Capital Partners, L.P. |
|---|---|
| Title | 10% Owner |
| Transaction Date | Feb 18, 2026 |
| Transaction Code | P Purchase |
| Acquired/Disposed | Acquired |
| Security | Class I Shares |
| Direct/Indirect | Indirect |
| Nature of Ownership | See footnotes |
| Filing Date | Feb 20, 2026 |
| Shares Purchased | 498,008 |
| Price per Share | $10.04 |
| Total Value | $5,000,000.00 |
| Shares Owned After | 1,491,057 |
| Derivative | No |
| Accession Number | 0000895345-26-000065 |
| Document | View SEC Filing |