| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jul 31, 2026 | Jersey Mike's Subs Inc. (JMKE) | S | 4,411,064 | $21.85 | $96,381,748.40 | View Details Filing |
| Jul 28, 2026 | Overland Advantage (1965934) | P | 932,917 | $24.59 | $22,935,758.67 | View Details Filing |
| Jul 23, 2026 | Jefferies Credit Partners BDC Inc. (1959604) | P | 1,748,155 | $14.30 | $25,000,017.48 | View Details Filing |
| May 5, 2026 | Senior Credit Investments, LLC (1959568) | P | 16,877 | $1,777.59 | $30,000,000.01 | View Details Filing |
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