| Lastest Insider Transactions Of New Mountain Guardian IV Income Fund, L.L.C. ( N/A ) |
| Symbol | Company Name | Insider Name | Title | Date | Transation | Share | Price | Amount | File Date |
| N/A | New Mountain Guardian IV Income Fund, L.L.C. | New Mountain Guardian IV Rated Feeder III, Ltd. | 10% Owner | 2025-12-01 | Buy | 1,500,000 | 10.00 | 15,000,000 | 2025-12-03 16:38:47 |
| N/A | New Mountain Guardian IV BDC, L.L.C. | New Mountain Guardian IV Rated Feeder III, Ltd. | 10% Owner | 2025-12-01 | Buy | 5,992,452 | 10.00 | 59,924,520 | 2025-12-03 16:37:00 |
| N/A | New Mountain Guardian IV BDC, L.L.C. | New Mountain Guardian IV Rated Feeder I, LTD | 10% Owner | 2025-12-01 | Buy | 5,940,000 | 10.00 | 59,400,000 | 2025-12-03 16:34:00 |
| N/A | Crescent Private Credit Income Corp | BlueArc Capital Management, LLC | 10% Owner | 2025-12-01 | Buy | 1,457,461 | 26.89 | 39,191,132 | 2025-12-03 16:05:14 |
| N/A | Calamos Aksia Hedged Strategies Fund | Herman Thomas E | VP and Chief Financial Officer | 2025-12-02 | Buy | 19,588 | 10.21 | 200,000 | 2025-12-03 12:09:04 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2025-11-28 | Sell | 3,067,397 | 16.30 | 50,000,120 | 2025-12-02 15:28:35 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-11-28 | Buy | 3,558,181 | 16.30 | 58,000,140 | 2025-12-02 15:08:56 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-11-28 | Buy | 429,435 | 16.30 | 7,000,017 | 2025-12-02 14:08:44 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-11-28 | Buy | 637,158 | 18.83 | 11,999,987 | 2025-12-02 13:22:18 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-11-28 | Buy | 530,965 | 18.83 | 9,999,989 | 2025-12-02 13:13:28 |
| N/A | John Hancock GA Mortgage Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2025-11-28 | Buy | 743,351 | 18.83 | 13,999,984 | 2025-12-02 12:59:31 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-11-28 | Buy | 212,386 | 18.83 | 3,999,996 | 2025-12-02 12:50:10 |
| N/A | BlackRock Private Investments Fund | BLACKROCK FINANCIAL MANAGEMENT INC/DE | 10% Owner | 2025-06-30 | Sell | 642,831 | 13.22 | 8,500,000 | 2025-11-26 19:23:43 |
| N/A | Silver Point Specialty Lending Fund | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10% Owner | 2025-11-01 | Buy | 622,251 | 14.18 | 8,823,529 | 2025-11-26 16:54:21 |
| N/A | Keystone Private Income Fund | Allen Brad | Treasurer | 2025-11-01 | Buy | 5,062 | 98.78 | 500,000 | 2025-11-19 13:52:34 |
| N/A | Keystone Private Income Fund | Allen Brad | Treasurer | 2025-11-01 | Buy | 5,062 | 98.78 | 500,000 | 2025-11-19 13:52:34 |
| N/A | Keystone Private Income Fund | Earl John | President | 2025-11-01 | Buy | 10,125 | 98.77 | 1,000,000 | 2025-11-19 13:51:39 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-11-17 | Buy | 107,240 | 18.65 | 2,000,001 | 2025-11-18 10:42:09 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-11-17 | Buy | 482,581 | 18.65 | 9,000,006 | 2025-11-18 10:33:10 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-11-17 | Buy | 107,240 | 18.65 | 2,000,001 | 2025-11-18 10:26:41 |
| N/A | USVC Venture Capital Access Fund | Strawberry Tree Management Co LLC | 10% Owner | 2025-10-30 | Buy | 400,000 | 20.00 | 8,000,000 | 2025-11-14 07:56:50 |
| N/A | USVC Venture Capital Access Fund | Syvertsen Erik | President and CEO | 2025-10-30 | Buy | 1,250 | 20.00 | 25,000 | 2025-11-07 15:40:28 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-10-31 | Buy | 673,711 | 16.33 | 11,000,032 | 2025-11-04 11:17:27 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-10-31 | Buy | 673,711 | 16.33 | 11,000,032 | 2025-11-04 11:17:27 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-10-31 | Buy | 244,986 | 16.33 | 4,000,012 | 2025-11-04 11:09:08 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-10-31 | Buy | 244,986 | 16.33 | 4,000,012 | 2025-11-04 11:09:08 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-10-31 | Buy | 480,822 | 18.72 | 8,999,992 | 2025-11-04 10:59:17 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-10-31 | Buy | 587,672 | 18.72 | 10,999,991 | 2025-11-04 10:49:32 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-10-31 | Buy | 587,672 | 18.72 | 10,999,991 | 2025-11-04 10:49:32 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-10-31 | Buy | 106,849 | 18.72 | 1,999,998 | 2025-11-04 10:41:47 |
| N/A | Silver Point Specialty Lending Fund | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10% Owner | 2025-10-01 | Buy | 534,633 | 14.17 | 7,575,758 | 2025-10-27 20:34:40 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | FRANKLIN RESOURCES INC | 10% Owner | 2025-10-15 | Sell | 1,614,310 | 11.46 | 18,500,000 | 2025-10-27 14:06:27 |
| N/A | Coller Secondaries Private Equity Opportunities Fund | Heine Ramona | Directior | 2025-10-20 | Buy | 8,417 | 5.94 | 50,000 | 2025-10-21 17:17:09 |
| N/A | BIP Ventures Evergreen BDC | Buffington Mark | Chief Executive Officer | 2025-10-15 | Buy | 1,488 | 33.61 | 50,012 | 2025-10-17 15:51:09 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-10-15 | Buy | 481,652 | 18.69 | 9,000,006 | 2025-10-17 09:49:31 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-10-15 | Buy | 695,719 | 18.69 | 13,000,009 | 2025-10-17 09:39:15 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-10-15 | Buy | 107,033 | 18.69 | 2,000,001 | 2025-10-17 09:31:40 |
| N/A | CAZ Strategic Opportunities Fund | Zook Christopher | | 2025-09-02 | Buy | 37,824 | 24.71 | 934,650 | 2025-10-10 11:02:07 |
| N/A | CAZ Strategic Opportunities Fund | Zook Christopher | | 2025-09-02 | Buy | 37,824 | 24.71 | 934,650 | 2025-10-10 11:02:07 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-09-30 | Buy | 744,094 | 16.13 | 12,000,007 | 2025-10-02 15:30:39 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-09-30 | Buy | 124,015 | 16.13 | 2,000,001 | 2025-10-02 14:29:29 |
| N/A | Lafayette Square USA, Inc. | Employees' Retirement System of the State of Hawaii | 10% Owner | 2025-09-30 | Buy | 319,786 | 15.01 | 4,800,000 | 2025-10-02 11:41:56 |
| N/A | Andalusian Credit Company, LLC | Kless Aaron | Chief Executive Officer | 2025-09-29 | Buy | 194 | 15.43 | 2,993 | 2025-10-01 17:53:12 |
| N/A | Andalusian Credit Company, LLC | Otting Joseph M | Directior | 2025-09-29 | Buy | 11,692 | 15.36 | 179,595 | 2025-10-01 17:52:39 |
| N/A | Andalusian Credit Company, LLC | Frank Alan L | Directior | 2025-09-29 | Buy | 3,125 | 15.36 | 48,000 | 2025-10-01 17:49:47 |
| N/A | FS MVP Private Markets Fund | Nadauld Taylor | Directior | 2025-05-28 | Buy | 39,651 | 12.61 | 500,000 | 2025-09-30 16:30:16 |
| N/A | FS MVP Private Markets Fund | Nadauld Taylor | Directior | 2025-05-28 | Buy | 39,651 | 12.61 | 500,000 | 2025-09-30 16:30:16 |
| N/A | Keystone Private Income Fund | Allen Brad | Treasurer | 2020-07-01 | Buy | 39,513 | 100.34 | 3,964,800 | 2025-09-18 12:34:28 |
| N/A | Keystone Private Income Fund | Earl John | President | 2020-09-01 | Buy | 42,677 | 100.76 | 4,300,000 | 2025-09-18 12:33:43 |
| N/A | CAZ Strategic Opportunities Fund | Zook Christopher | | 2025-08-01 | Buy | 3,857 | 24.23 | 93,465 | 2025-09-08 17:12:43 |
| N/A | Private Debt & Income Fund | Weeks Bryan | | 2025-09-01 | Buy | 39,777 | 25.14 | 999,994 | 2025-09-08 13:26:39 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-08-29 | Buy | 548,607 | 16.41 | 9,000,020 | 2025-09-02 11:24:45 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-08-29 | Buy | 304,782 | 16.41 | 5,000,011 | 2025-09-02 11:11:00 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-08-29 | Buy | 214,875 | 18.62 | 3,999,991 | 2025-09-02 10:58:35 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-08-29 | Buy | 429,750 | 18.62 | 7,999,982 | 2025-09-02 10:46:31 |
| N/A | Keystone Private Income Fund | Shaw Daren | Directior | 2025-08-01 | Buy | 5,060 | 98.81 | 500,000 | 2025-08-19 17:56:22 |
| N/A | Principal Private Credit Fund | Darrah Matthew | | 2025-08-18 | Buy | 10,500 | 10.38 | 109,000 | 2025-08-19 16:26:27 |
| N/A | Principal Private Credit Fund | Warrick Timothy | | 2025-08-18 | Buy | 12,644 | 10.38 | 131,250 | 2025-08-19 16:24:15 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | Watkins Brian | | 2025-08-01 | Buy | 45,691 | 11.49 | 525,000 | 2025-08-18 17:47:05 |
| N/A | Crescent Capital BDC, Inc. | UFCW-Northern California Employers Joint Pension Plan | 10% Owner | 2025-05-28 | Sell | 572,890 | 15.14 | 8,676,384 | 2025-08-18 17:39:38 |
| N/A | John Hancock Marathon Asset-Based Lending Fund | MARATHON ASSET MANAGEMENT LP | | 2024-11-29 | Sell | 73,457 | 20.42 | 1,500,000 | 2025-08-14 17:05:10 |
| N/A | Private Debt & Income Fund | Mayfield Tyler | | 2025-08-01 | Buy | 7,675 | 25.20 | 193,410 | 2025-08-13 15:06:09 |
| N/A | Private Debt & Income Fund | Mayfield Tyler | | 2025-08-01 | Buy | 7,675 | 25.20 | 193,410 | 2025-08-13 15:06:09 |
| N/A | Coller Secondaries Private Equity Opportunities Fund | Schnurman Josh | Treasurer | 2025-07-24 | Buy | 8,784 | 5.69 | 50,000 | 2025-08-06 17:54:54 |
| N/A | Coller Secondaries Private Equity Opportunities Fund | Schnurman Josh | Treasurer | 2025-07-24 | Buy | 8,784 | 5.69 | 50,000 | 2025-08-06 17:54:54 |
| N/A | Manulife Private Credit Fund | Manulife Private Credit Plus Fund | 10% Owner | 2025-06-02 | Buy | 728,632 | 20.59 | 15,000,000 | 2025-08-06 12:16:05 |
| N/A | CAZ Strategic Opportunities Fund | Zook Christopher | | 2025-07-01 | Buy | 7,890 | 23.69 | 186,930 | 2025-08-05 13:26:41 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-07-31 | Buy | 736,342 | 16.30 | 12,000,027 | 2025-08-01 13:41:12 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-07-31 | Buy | 674,980 | 16.30 | 11,000,024 | 2025-08-01 13:34:51 |
| N/A | BIP Ventures Evergreen BDC | Buffington Mark | Chief Executive Officer | 2025-07-23 | Buy | 1,508 | 33.16 | 50,005 | 2025-07-24 09:55:19 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | FRANKLIN RESOURCES INC | 10% Owner | 2025-07-15 | Sell | 1,519,097 | 11.52 | 17,500,000 | 2025-07-17 13:14:18 |
| N/A | Invesco Commercial Real Estate Finance Trust, Inc. | Rose Charlie | President and Lead PM | 2025-07-01 | Buy | 2,500 | 25.58 | 63,942 | 2025-07-02 13:26:41 |
| N/A | Manulife Private Credit Fund | Manulife Private Credit Plus Fund | 10% Owner | 2025-06-30 | Buy | 728,632 | 20.59 | 15,000,000 | 2025-07-01 14:36:11 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-06-30 | Buy | 437,785 | 15.99 | 7,000,018 | 2025-07-01 14:19:20 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-06-30 | Buy | 217,956 | 18.35 | 4,000,000 | 2025-07-01 14:08:03 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-06-30 | Buy | 381,423 | 18.35 | 7,000,001 | 2025-07-01 13:59:31 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-06-30 | Buy | 437,785 | 15.99 | 7,000,018 | 2025-07-01 13:21:34 |
| N/A | Andalusian Credit Company, LLC | Kless Aaron | Chief Executive Officer | 2025-06-24 | Buy | 195 | 15.35 | 2,993 | 2025-06-26 19:24:32 |
| N/A | Andalusian Credit Company, LLC | Frank Alan L | Directior | 2025-06-24 | Buy | 3,135 | 15.31 | 48,000 | 2025-06-26 19:23:34 |
| N/A | Andalusian Credit Company, LLC | Otting Joseph M | Directior | 2025-06-24 | Buy | 11,730 | 15.31 | 179,595 | 2025-06-26 19:22:40 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-06-16 | Buy | 988,447 | 18.21 | 18,000,028 | 2025-06-17 15:23:16 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-06-16 | Buy | 1,702,326 | 18.21 | 31,000,048 | 2025-06-17 14:57:15 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-06-16 | Buy | 54,913 | 18.21 | 1,000,002 | 2025-06-17 14:45:54 |
| N/A | CAZ Strategic Opportunities Fund | Zook Christopher | | 2025-05-01 | Buy | 5,945 | 23.58 | 140,197 | 2025-06-10 10:46:23 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-05-30 | Buy | 490,641 | 16.31 | 8,000,013 | 2025-06-03 14:03:02 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-05-30 | Buy | 367,981 | 16.31 | 6,000,010 | 2025-06-03 13:50:06 |
| N/A | Manulife Private Credit Fund | Manulife Private Credit Plus Fund | 10% Owner | 2025-05-30 | Buy | 1,451,098 | 20.67 | 30,000,000 | 2025-06-03 13:38:51 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-05-30 | Buy | 494,209 | 18.21 | 9,000,008 | 2025-06-03 12:12:14 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-05-30 | Buy | 878,595 | 18.21 | 16,000,015 | 2025-06-03 11:56:50 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-05-30 | Buy | 109,824 | 18.21 | 2,000,002 | 2025-06-03 11:40:14 |
| N/A | Silver Point Specialty Lending Fund | DiNello Anthony Joseph | President | 2025-05-22 | Sell | 13,469 | 14.24 | 191,799 | 2025-05-22 20:53:14 |
| N/A | Silver Point Specialty Lending Fund | MULE EDWARD A | Chairman and CEO | 2025-05-22 | Buy | 1,298,060 | 14.24 | 18,484,376 | 2025-05-22 20:52:51 |
| N/A | Silver Point Specialty Lending Fund | MULE EDWARD A | Chairman and CEO | 2025-05-22 | Sell | 3,964,539 | 14.24 | 56,455,036 | 2025-05-22 20:52:51 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | Mandarino Janis | | 2025-05-12 | Buy | 2,592 | 11.57 | 30,000 | 2025-05-14 10:28:10 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | Jenkins Brent | | 2025-05-09 | Buy | 4,321 | 11.57 | 50,000 | 2025-05-13 17:49:16 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | Schaupp Richard H. | | 2025-05-05 | Buy | 25,951 | 11.56 | 300,000 | 2025-05-07 16:58:06 |
| N/A | Manulife Private Credit Plus Fund | John Hancock Stable Value Fund Collective Investment Trust | 10% Owner | 2025-05-01 | Buy | 2,216,748 | 20.30 | 44,999,984 | 2025-05-02 12:38:52 |
| N/A | Manulife Private Credit Fund | Manulife Private Credit Plus Fund | 10% Owner | 2025-05-01 | Buy | 1,435,132 | 20.90 | 29,994,258 | 2025-05-02 12:34:15 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-04-30 | Buy | 367,071 | 16.35 | 5,999,998 | 2025-05-02 10:38:12 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-04-30 | Buy | 305,892 | 16.35 | 4,999,999 | 2025-05-02 10:27:22 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-04-30 | Buy | 273,630 | 18.27 | 4,999,993 | 2025-05-02 09:59:15 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-04-30 | Buy | 437,808 | 18.27 | 7,999,989 | 2025-05-02 09:48:36 |
| N/A | Lord Abbett Private Credit Fund | Dona Salvatore | Chief Financial Officer | 2025-05-01 | Buy | 1,980 | 25.25 | 50,000 | 2025-05-01 18:04:42 |
| N/A | Principal Real Asset Fund | PRINCIPAL FINANCIAL SERVICES INC | | 2025-04-28 | Sell | 9,732,945 | 26.38 | 256,784,080 | 2025-04-30 15:27:29 |
| N/A | Hamilton Lane Private Infrastructure Fund | HAMILTON LANE ADVISORS LLC | 10% Owner | 2024-10-08 | Buy | 1,139,312 | 12.73 | 14,499,274 | 2025-04-25 16:13:34 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | FRANKLIN RESOURCES INC | 10% Owner | 2025-04-17 | Sell | 863,557 | 11.58 | 10,000,000 | 2025-04-21 19:04:36 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-04-15 | Buy | 279,543 | 17.89 | 5,000,003 | 2025-04-17 09:01:25 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-04-15 | Buy | 503,178 | 17.89 | 9,000,005 | 2025-04-17 08:48:31 |
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Callahan Kevin T | President 10% Owner | 2021-12-29 | Buy | 1,655,944 | 10.21 | 16,900,000 | 2025-04-07 16:35:01 |
| N/A | Lord Abbett Private Credit Fund | Shaffer John C. | Directior | 2025-04-01 | Buy | 19,841 | 25.20 | 500,000 | 2025-04-02 17:20:58 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-03-31 | Buy | 807,977 | 16.09 | 13,000,032 | 2025-04-02 09:03:42 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-03-31 | Buy | 621,521 | 16.09 | 10,000,025 | 2025-04-02 08:54:40 |
| N/A | FS MVP Private Markets Fund | Lindberg Brooks | Directior | 2025-03-26 | Buy | 450,000 | 12.54 | 5,643,000 | 2025-03-27 18:05:22 |
| N/A | Bain Capital Private Credit | Bain Capital DCB Investments, LP | 10% Owner | 2025-02-28 | Buy | 508,207 | 25.58 | 13,000,000 | 2025-03-19 16:44:47 |
| N/A | StepStone Private Credit Income Fund | Sturzenegger Ron D. | Directior | 2025-03-14 | Buy | 49,948 | 10.24 | 511,473 | 2025-03-19 15:12:31 |
| N/A | StepStone Private Credit Income Fund | Sturzenegger Ron D. | Directior | 2025-03-14 | Sell | 49,948 | 10.24 | 511,473 | 2025-03-19 15:12:31 |
| N/A | StepStone Private Markets | StepStone Group LP | | 2023-12-15 | Buy | 36,393 | 55.18 | 2,008,171 | 2025-03-17 20:39:10 |
| N/A | StepStone Private Markets | StepStone Group LP | | 2023-12-15 | Sell | 82,979 | 49.08 | 4,072,647 | 2025-03-17 20:39:10 |
| N/A | Andalusian Credit Company, LLC | Otting Joseph M | Directior | 2025-03-03 | Buy | 19,679 | 15.21 | 299,325 | 2025-03-06 10:22:43 |
| N/A | Andalusian Credit Company, LLC | Kless Aaron | Chief Executive Officer | 2025-03-03 | Buy | 327 | 15.26 | 4,989 | 2025-03-05 21:47:25 |
| N/A | Andalusian Credit Company, LLC | Frank Alan L | Directior | 2025-03-03 | Buy | 5,259 | 15.21 | 80,000 | 2025-03-05 21:47:17 |
| N/A | Bain Capital Private Credit | Bain Capital DCB Investments, LP | 10% Owner | 2025-02-28 | Buy | 507,598 | 0.00 | 0 | 2025-03-04 21:54:45 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-02-28 | Buy | 1,711,070 | 16.36 | 27,999,956 | 2025-03-04 10:04:22 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-02-28 | Buy | 1,099,973 | 16.36 | 17,999,972 | 2025-03-04 09:48:11 |
| N/A | Ironwood Institutional Multi-Strategy Fund LLC | Phillips William John | | 2025-03-01 | Buy | 49 | 61141.22 | 2,995,920 | 2025-03-03 14:13:30 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-02-14 | Buy | 1,110,669 | 18.01 | 20,000,054 | 2025-02-19 09:32:23 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-02-14 | Buy | 333,200 | 18.01 | 6,000,017 | 2025-02-19 09:23:15 |
| N/A | Crescent Private Credit Income Corp | SUN LIFE FINANCIAL INC | 10% Owner | 2024-03-22 | Buy | 1,890,358 | 26.45 | 49,999,968 | 2025-02-14 16:46:51 |
| N/A | Crescent Private Credit Income Corp | SUN LIFE FINANCIAL INC | 10% Owner | 2024-02-28 | Buy | 1,905,488 | 26.24 | 50,000,004 | 2025-02-14 16:43:23 |
| N/A | Crescent Private Credit Income Corp | SUN LIFE FINANCIAL INC | 10% Owner | 2023-11-21 | Buy | 1,960,784 | 25.50 | 49,999,992 | 2025-02-14 15:34:01 |
| N/A | Hamilton Lane Private Infrastructure Fund | Schardt Andrew | President/Interested Trustee | 2024-12-02 | Buy | 49,374 | 13.16 | 649,763 | 2025-02-11 16:10:21 |
| N/A | Hamilton Lane Private Infrastructure Fund | Galbraith Timothy S | Directior | 2025-01-02 | Buy | 1,900 | 13.16 | 25,006 | 2025-02-10 13:43:24 |
| N/A | Bain Capital Private Credit | Bain Capital SIP Investments, LP | 10% Owner | 2025-02-01 | Sell | 3,480,000 | 25.00 | 87,000,000 | 2025-02-04 16:26:41 |
| N/A | FlowStone Opportunity Fund | Finnegan Charles | Secretary | 2025-01-06 | Buy | 5,605 | 17.84 | 99,993 | 2025-02-04 15:29:05 |
| N/A | John Hancock Asset-Based Lending Fund | Manulife Private Credit Plus Fund | 10% Owner | 2025-02-03 | Buy | 1,476,377 | 20.32 | 30,000,000 | 2025-02-04 12:13:22 |
| N/A | Manulife Private Credit Fund | Manulife Private Credit Plus Fund | 10% Owner | 2025-02-03 | Buy | 720,194 | 20.83 | 15,000,000 | 2025-02-04 12:06:24 |
| N/A | Invesco Commercial Real Estate Finance Trust, Inc. | Forson James H. | Directior | 2025-02-03 | Buy | 3,926 | 25.47 | 100,000 | 2025-02-04 09:24:42 |
| N/A | Principal Real Asset Fund | PRINCIPAL FINANCIAL SERVICES INC | 10% Owner | 2025-01-23 | Sell | 343,511 | 26.20 | 9,000,000 | 2025-01-27 11:09:47 |
| N/A | John Hancock CQS Asset Backed Securities Fund | JOHN HANCOCK LIFE INSURANCE CO USA | 10% Owner | 2025-01-21 | Buy | 3,750,000 | 20.00 | 75,000,000 | 2025-01-22 14:57:48 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-01-15 | Buy | 739,883 | 16.22 | 12,000,024 | 2025-01-17 08:47:25 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-01-15 | Buy | 493,255 | 16.22 | 8,000,016 | 2025-01-17 08:38:03 |
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Callahan Kevin T | President 10% Owner | 2021-12-29 | Buy | 1,497,050 | 10.06 | 15,060,000 | 2025-01-06 15:27:10 |
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Hale Thomas A | Directior | 2024-12-31 | Buy | 4,867 | 11.30 | 55,000 | 2025-01-06 15:15:17 |
| N/A | Willow Tree Capital Corp | LIBERTY MUTUAL HOLDING CO | 10% Owner | 2024-12-23 | Buy | 273,436 | 15.64 | 4,276,539 | 2024-12-26 16:01:03 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2024-12-16 | Buy | 781,886 | 16.63 | 12,999,962 | 2024-12-17 13:56:41 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2024-12-16 | Buy | 2,225,370 | 16.63 | 36,999,892 | 2024-12-17 13:48:29 |
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Callahan Kevin T | President 10% Owner | 2021-12-29 | Buy | 1,415,636 | 9.99 | 14,140,000 | 2024-12-17 13:31:56 |
| N/A | Fortress Net Lease REIT | TIEDEMANN ADVISORS, LLC | 10% Owner | 2024-07-01 | Buy | 387,254 | 10.07 | 3,899,996 | 2024-12-11 19:59:36 |
| N/A | Fortress Net Lease REIT | TIEDEMANN ADVISORS, LLC | 10% Owner | 2024-08-01 | Buy | 257,824 | 10.08 | 2,600,000 | 2024-12-11 19:31:34 |
| N/A | Fortress Net Lease REIT | TIEDEMANN ADVISORS, LLC | 10% Owner | 2024-09-03 | Buy | 702,073 | 10.11 | 7,100,000 | 2024-12-11 19:08:27 |
| N/A | Fortress Net Lease REIT | TIEDEMANN ADVISORS, LLC | 10% Owner | 2024-05-01 | Buy | 586,497 | 10.06 | 5,900,003 | 2024-12-11 18:58:40 |
| N/A | Andalusian Credit Company, LLC | Otting Joseph M | Directior | 2024-12-02 | Buy | 19,744 | 15.16 | 299,325 | 2024-12-04 21:05:42 |
| N/A | Andalusian Credit Company, LLC | Kless Aaron | Chief Executive Officer | 2024-12-02 | Buy | 329 | 15.16 | 4,989 | 2024-12-04 21:05:10 |
| N/A | Andalusian Credit Company, LLC | Frank Alan L | Directior | 2024-12-02 | Buy | 5,277 | 15.16 | 80,000 | 2024-12-04 21:04:36 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2024-11-15 | Buy | 1,212,395 | 16.50 | 20,000,038 | 2024-11-18 13:16:23 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Barbados Branch) | 10% Owner | 2024-08-01 | Sell | 555,246 | 16.39 | 9,102,383 | 2024-11-05 10:29:20 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Barbados Branch) | 10% Owner | 2024-08-01 | Sell | 1,132,286 | 18.13 | 20,533,684 | 2024-11-05 10:13:34 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2024-08-01 | Buy | 555,246 | 16.39 | 9,102,383 | 2024-11-04 14:29:02 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Barbados Branch) | 10% Owner | 2024-08-01 | Sell | 555,246 | 16.39 | 9,102,383 | 2024-11-04 14:23:45 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2024-08-01 | Buy | 1,132,286 | 18.13 | 20,533,684 | 2024-11-04 14:16:28 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Barbados Branch) | 10% Owner | 2024-08-01 | Sell | 1,132,286 | 18.13 | 20,533,684 | 2024-11-04 14:10:13 |
| N/A | X1 Capital Inc. | Hickey James Timothy | CEO 10% Owner | 2024-11-01 | Sell | 200 | 0.00 | 0 | 2024-11-01 14:05:58 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2024-10-31 | Buy | 4,000,000 | 18.16 | 72,624,800 | 2024-11-01 14:03:06 |
| N/A | X1 Capital Inc. | Chang Richard | Directior 10% Owner | 2024-11-01 | Sell | 40 | 0.00 | 0 | 2024-11-01 13:59:10 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2024-10-31 | Buy | 10,000,000 | 18.16 | 181,562,000 | 2024-11-01 13:57:40 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2024-10-31 | Buy | 2,000,000 | 18.16 | 36,312,400 | 2024-11-01 13:46:28 |
| N/A | Wilshire Private Assets Fund | MACQUARIE MANAGEMENT HOLDINGS, INC. | 10% Owner | 2024-09-30 | Sell | 996,375 | 13.12 | 13,072,452 | 2024-10-28 11:54:41 |
| N/A | Principal Real Asset Fund | PRINCIPAL FINANCIAL SERVICES INC | 10% Owner | 2024-10-24 | Sell | 265,755 | 26.34 | 7,000,000 | 2024-10-25 17:22:02 |
| N/A | Apollo Realty Income Solutions, Inc. | Swell Michael | Directior | 2024-10-01 | Buy | 23,610 | 21.18 | 500,000 | 2024-10-03 16:32:58 |
| N/A | Lafayette Square USA, Inc. | Employees' Retirement System of the State of Hawaii | 10% Owner | 2024-09-26 | Buy | 141,700 | 14.82 | 2,100,000 | 2024-09-30 18:29:18 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2024-09-16 | Buy | 1,204,675 | 16.60 | 20,000,020 | 2024-09-18 08:54:30 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | Schaupp Richard H. | | 2024-08-12 | Buy | 12,755 | 11.76 | 150,000 | 2024-08-14 15:25:09 |
| N/A | Principal Real Asset Fund | PRINCIPAL FINANCIAL SERVICES INC | 10% Owner | 2022-07-27 | Sell | 295,967 | 27.03 | 8,000,000 | 2024-08-09 16:52:41 |
| N/A | Principal Real Asset Fund | PRINCIPAL FINANCIAL SERVICES INC | 10% Owner | 2022-07-27 | Sell | 295,967 | 27.03 | 8,000,000 | 2024-08-09 16:52:41 |
| N/A | AOG Institutional Fund | Baerenz Frederick | President and CEO | 2024-07-18 | Buy | 9,202 | 16.30 | 150,000 | 2024-07-22 09:32:28 |
| N/A | AOG Institutional Fund | Baerenz Frederick | President and CEO | 2024-07-01 | Sell | 9,265 | 16.24 | 150,464 | 2024-07-03 12:37:21 |
| N/A | AG Twin Brook Capital Income Fund | TPG GP A, LLC | 10% Owner | 2024-07-01 | Buy | 982,885 | 25.44 | 25,004,620 | 2024-07-02 17:56:41 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2024-06-28 | Buy | 507,708 | 17.73 | 8,999,996 | 2024-07-01 14:23:12 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2024-06-28 | Buy | 225,648 | 17.73 | 3,999,998 | 2024-07-01 14:13:58 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2024-06-14 | Buy | 1,205,791 | 16.59 | 19,999,978 | 2024-06-17 14:37:12 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2024-06-14 | Buy | 442,906 | 18.06 | 8,000,004 | 2024-06-17 14:14:28 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2024-06-14 | Buy | 1,716,263 | 18.06 | 31,000,014 | 2024-06-17 14:07:14 |
| N/A | Greenbacker Renewable Energy Co LLC | Murphy Matthew Robert | Chief Operating Officer | 2024-05-23 | Option Exercise | 18,614 | 0.00 | 0 | 2024-05-28 20:30:35 |
| N/A | Greenbacker Renewable Energy Co LLC | Sher David Harris | Directior | 2024-05-23 | Option Exercise | 17,490 | 0.00 | 0 | 2024-05-28 20:29:27 |
| N/A | Greenbacker Renewable Energy Co LLC | Landenberger Michael | Chief Accounting Officer | 2024-05-23 | Option Exercise | 20,753 | 0.00 | 0 | 2024-05-28 20:28:22 |
| N/A | Greenbacker Renewable Energy Co LLC | WHEELER CHARLES | Chief Executive Officer | 2024-05-23 | Option Exercise | 27,670 | 0.00 | 0 | 2024-05-28 20:27:13 |
| N/A | Coller Secondaries Private Equity Opportunities Fund | Heine Ramona | Directior | 2024-05-16 | Buy | 39,471 | 5.07 | 200,000 | 2024-05-16 15:03:49 |
| N/A | Lafayette Square USA, Inc. | Employees' Retirement System of the State of Hawaii | 10% Owner | 2024-04-30 | Buy | 140,000 | 15.00 | 2,100,000 | 2024-05-02 14:55:52 |
| N/A | Coller Secondaries Private Equity Opportunities Fund | Elmhirst Richard Jason Alexander | President / Interested Trustee | 2024-04-25 | Buy | 219,704 | 5.00 | 1,098,523 | 2024-04-29 17:10:16 |
| N/A | Andalusian Credit Company, LLC | Grover Shamit | Vice President | 2024-04-15 | Buy | 3,185 | 15.66 | 49,887 | 2024-04-17 20:17:03 |
| N/A | Andalusian Credit Company, LLC | Otting Joseph M | Directior | 2024-04-15 | Buy | 19,113 | 15.66 | 299,325 | 2024-04-17 20:16:35 |
| N/A | Andalusian Credit Company, LLC | Kless Aaron | Chief Executive Officer | 2024-04-15 | Buy | 318 | 15.69 | 4,989 | 2024-04-17 20:16:09 |
| N/A | Andalusian Credit Company, LLC | Frank Alan L | Directior | 2024-04-15 | Buy | 5,108 | 15.66 | 80,000 | 2024-04-17 20:16:03 |
| N/A | VINEBROOK HOMES TRUST, INC. | DONDERO JAMES D | Directior | 2024-04-11 | Option Exercise | 7,328 | 0.00 | 0 | 2024-04-15 20:53:04 |
| N/A | VINEBROOK HOMES TRUST, INC. | Mitts Brian | See Remarks | 2024-04-11 | Option Exercise | 4,303 | 0.00 | 0 | 2024-04-15 20:51:36 |
| N/A | VINEBROOK HOMES TRUST, INC. | Swain Carol | Directior | 2024-04-11 | Option Exercise | 1,586 | 0.00 | 0 | 2024-04-15 20:50:55 |
| N/A | VINEBROOK HOMES TRUST, INC. | Wood Catherine D. | Directior | 2024-04-11 | Option Exercise | 1,586 | 0.00 | 0 | 2024-04-15 20:50:13 |
| N/A | VINEBROOK HOMES TRUST, INC. | Constantino Edward N. | Directior | 2024-04-11 | Option Exercise | 1,586 | 0.00 | 0 | 2024-04-15 20:49:23 |
| N/A | VINEBROOK HOMES TRUST, INC. | McGraner Matt | See Remarks | 2024-04-11 | Option Exercise | 7,047 | 0.00 | 0 | 2024-04-15 20:47:37 |
| N/A | AOG Institutional Fund | Baerenz Frederick | President and CEO | 2022-10-03 | Buy | 15,680 | 15.69 | 246,000 | 2024-04-08 17:09:13 |