| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 249,751 | $16.02 | $3,999,980.52 | View Details Filing |
| Mar 13, 2026 | John Hancock GA Mortgage Trust (1742952) | P | 50,009 | $18.52 | $925,934.43 | View Details Filing |
| Feb 27, 2026 | John Hancock GA Mortgage Trust (1742952) | P | 105,677 | $18.93 | $1,999,999.26 | View Details Filing |
| Feb 27, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 249,322 | $16.04 | $3,999,995.26 | View Details Filing |
| Feb 17, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 312,527 | $16.00 | $4,999,813.11 | View Details Filing |
| Jan 30, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 555,287 | $16.21 | $8,999,982.79 | View Details Filing |
| Jan 15, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 557,295 | $16.15 | $8,999,985.51 | View Details Filing |
| Dec 31, 2025 | John Hancock GA Mortgage Trust (1742952) | P | 268,829 | $18.60 | $5,000,009.95 | View Details Filing |
| Dec 31, 2025 | John Hancock GA Senior Loan Trust (1742951) | P | 439,864 | $15.91 | $6,999,993.84 | View Details Filing |