| Lastest Insider Transactions Of John Hancock GA Senior Loan Trust ( N/A ) |
| Symbol | Company Name | Insider Name | Title | Date | Transation | Share | Price | Amount | File Date |
| 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 |
| N/A | AOG Institutional Fund | Baerenz Frederick | President and CEO | 2022-02-01 | Buy | 44,517 | 15.28 | 680,000 | 2024-04-08 17:05:35 |
| N/A | LAKE AREA CORN PROCESSORS LLC | Hansen Randall Lloyd | Directior | 2024-04-01 | Buy | 7,500 | 6.00 | 45,000 | 2024-04-03 16:34:13 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (International) Ltd | 10% Owner | 2024-03-28 | Buy | 185,334 | 16.19 | 2,999,991 | 2024-04-01 14:00:08 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2024-03-28 | Buy | 1,853,344 | 16.19 | 29,999,908 | 2024-04-01 13:47:46 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2024-03-28 | Buy | 247,112 | 16.19 | 3,999,988 | 2024-04-01 13:28:46 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2024-03-15 | Buy | 560,205 | 17.85 | 10,000,005 | 2024-03-19 11:19:31 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2024-03-15 | Buy | 112,041 | 17.85 | 2,000,001 | 2024-03-19 10:28:26 |
| N/A | Manulife Private Credit Fund | Manulife Private Credit Plus Fund | 10% Owner | 2024-03-01 | Buy | 718,391 | 20.88 | 15,000,004 | 2024-03-05 15:38:57 |
| N/A | Andalusian Credit Company, LLC | Otting Joseph M | Directior | 2024-02-13 | Buy | 7,483 | 20.00 | 149,663 | 2024-03-01 18:34:13 |
| N/A | Andalusian Credit Company, LLC | Frank Alan L | Directior | 2024-02-13 | Buy | 2,000 | 20.00 | 40,000 | 2024-03-01 18:22:22 |
| N/A | Andalusian Credit Company, LLC | Kless Aaron | Chief Executive Officer | 2024-02-13 | Buy | 124 | 20.12 | 2,494 | 2024-03-01 17:32:41 |
| N/A | Andalusian Credit Company, LLC | Grover Shamit | Vice President | 2024-02-13 | Buy | 1,247 | 20.00 | 24,944 | 2024-03-01 17:32:08 |
| N/A | Manulife Private Credit Plus Fund | JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK | 10% Owner | 2024-01-02 | Buy | 197,531 | 20.25 | 4,000,003 | 2024-03-01 16:58:08 |
| N/A | Crescent Private Credit Income Corp | BK Canada Holdings Inc. | 10% Owner | 2024-02-28 | Buy | 952,743 | 26.24 | 25,000,000 | 2024-02-29 16:35:40 |
| N/A | Principal Real Asset Fund | PRINCIPAL LIFE INSURANCE CO | 10% Owner | 2024-02-27 | Buy | 236,127 | 25.41 | 6,000,000 | 2024-02-29 12:55:07 |
| N/A | Cardinal Ethanol LLC | FORSYTHE GERALD R | Directior | 2024-02-01 | Buy | 20 | 21000.00 | 420,000 | 2024-02-06 15:13:54 |
| N/A | Manulife Private Credit Fund | Manulife Private Credit Plus Fund | 10% Owner | 2024-01-31 | Buy | 723,237 | 20.74 | 14,999,935 | 2024-02-02 16:15:25 |
| N/A | John Hancock Asset-Based Lending Fund | Manulife Private Credit Plus Fund | 10% Owner | 2024-02-01 | Buy | 248,756 | 20.10 | 4,999,996 | 2024-02-02 16:02:19 |
| N/A | Manulife Private Credit Plus Fund | Manulife Reinsurance (Bermuda) LTD | 10% Owner | 2024-02-01 | Buy | 494,071 | 20.24 | 9,999,997 | 2024-02-02 15:54:04 |
| N/A | Manulife Private Credit Plus Fund | JOHN HANCOCK LIFE INSURANCE CO USA | 10% Owner | 2024-02-01 | Buy | 98,814 | 20.24 | 1,999,995 | 2024-02-02 15:45:29 |
| N/A | Manulife Private Credit Plus Fund | JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK | 10% Owner | 2024-02-01 | Buy | 197,629 | 20.24 | 4,000,011 | 2024-02-02 15:34:27 |
| N/A | Manulife Private Credit Plus Fund | John Hancock Life & Health Insurance Co | 10% Owner | 2024-02-01 | Buy | 197,629 | 20.24 | 4,000,011 | 2024-02-02 15:25:23 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2024-01-31 | Buy | 61,618 | 16.23 | 1,000,003 | 2024-02-02 09:15:29 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (International) Ltd | 10% Owner | 2024-01-31 | Buy | 431,327 | 16.23 | 7,000,019 | 2024-02-02 09:08:37 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2024-01-31 | Buy | 1,910,166 | 16.23 | 31,000,084 | 2024-02-02 09:01:49 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2024-01-31 | Buy | 123,236 | 16.23 | 2,000,005 | 2024-02-01 16:11:08 |
| N/A | Manulife Private Credit Fund | Manulife Private Credit Plus Fund | 10% Owner | 2024-01-31 | Buy | 723,236 | 20.74 | 15,000,000 | 2024-02-01 16:01:52 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2024-01-31 | Buy | 555,906 | 17.99 | 9,999,987 | 2024-02-01 15:47:11 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2024-01-31 | Buy | 55,590 | 17.99 | 999,999 | 2024-02-01 14:01:02 |
| N/A | Hamilton Lane Private Assets Fund | Galbraith Timothy S | Directior | 2024-01-31 | Buy | 35,000 | 15.13 | 529,550 | 2024-01-31 09:32:03 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2024-01-12 | Buy | 445,787 | 17.95 | 8,000,016 | 2024-01-16 16:06:18 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2024-01-12 | Buy | 390,064 | 17.95 | 7,000,014 | 2024-01-16 15:54:54 |
| N/A | Manulife Private Credit Fund | Manulife Private Credit Plus Fund | 10% Owner | 2024-01-02 | Buy | 713,946 | 21.01 | 15,000,005 | 2024-01-04 15:18:12 |
| N/A | John Hancock Asset-Based Lending Fund | Manulife Private Credit Plus Fund | 10% Owner | 2024-01-02 | Buy | 246,914 | 20.25 | 5,000,009 | 2024-01-04 14:38:38 |
| N/A | Brightwood Capital Corp I | Selassie Sengal | Chairman of the Board and CEO | 2024-01-02 | Buy | 47,619 | 10.50 | 500,000 | 2024-01-04 14:02:17 |
| N/A | Manulife Private Credit Plus Fund | JOHN HANCOCK LIFE INSURANCE CO USA | 10% Owner | 2024-01-02 | Buy | 98,765 | 20.25 | 1,999,991 | 2024-01-04 11:45:27 |
| N/A | Manulife Private Credit Plus Fund | John Hancock Life & Health Insurance Co | 10% Owner | 2024-01-02 | Buy | 197,531 | 20.25 | 4,000,003 | 2024-01-04 11:35:11 |
| N/A | Manulife Private Credit Plus Fund | Manulife Reinsurance (Bermuda) LTD | 10% Owner | 2024-01-02 | Buy | 493,827 | 20.25 | 9,999,997 | 2024-01-04 09:58:28 |
| N/A | JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK | Manulife Private Credit Plus Fund | 10% Owner | 2024-01-02 | Buy | 197,531 | 20.25 | 4,000,003 | 2024-01-04 09:37:31 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2023-12-29 | Buy | 497,525 | 16.08 | 8,000,005 | 2024-01-03 13:44:48 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (International) Ltd | 10% Owner | 2023-12-29 | Buy | 124,381 | 16.08 | 2,000,001 | 2024-01-03 12:17:38 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2023-12-29 | Buy | 870,668 | 16.08 | 14,000,008 | 2024-01-03 11:46:24 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2023-12-29 | Buy | 62,190 | 16.08 | 1,000,001 | 2024-01-03 11:20:54 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2023-12-29 | Buy | 276,551 | 18.08 | 4,999,218 | 2024-01-03 10:52:19 |
| N/A | Invesco Commercial Real Estate Finance Trust, Inc. | Dennis Richard Scott | Directior | 2024-01-01 | Buy | 7,927 | 25.23 | 200,000 | 2024-01-02 19:02:46 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2023-12-29 | Buy | 331,913 | 18.08 | 6,000,000 | 2024-01-02 15:51:49 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2023-12-29 | Buy | 55,318 | 18.08 | 1,000,000 | 2024-01-02 15:26:16 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | Schaupp Richard H. | | 2023-12-27 | Buy | 12,615 | 11.89 | 150,000 | 2023-12-28 18:01:52 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | KAMERICK EILEEN A | Directior | 2023-12-19 | Buy | 3,358 | 11.91 | 40,000 | 2023-12-20 17:21:53 |
| N/A | Lafayette Square USA, Inc. | Employees' Retirement System of the State of Hawaii | 10% Owner | 2023-12-14 | Buy | 1,916,835 | 14.79 | 28,350,000 | 2023-12-15 17:23:22 |
| N/A | Manulife Private Credit Plus Fund | Manulife Reinsurance (Bermuda) LTD | 10% Owner | 2023-12-01 | Buy | 750,375 | 19.99 | 14,999,996 | 2023-12-05 11:24:37 |
| N/A | Manulife Private Credit Plus Fund | JOHN HANCOCK LIFE INSURANCE CO USA | 10% Owner | 2023-12-01 | Buy | 150,075 | 19.99 | 2,999,999 | 2023-12-05 11:11:24 |
| N/A | Manulife Private Credit Plus Fund | JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK | 10% Owner | 2023-12-01 | Buy | 300,150 | 19.99 | 5,999,999 | 2023-12-05 11:00:28 |
| N/A | Manulife Private Credit Plus Fund | John Hancock Life & Health Insurance Co | 10% Owner | 2023-12-01 | Buy | 300,150 | 19.99 | 5,999,999 | 2023-12-05 10:51:23 |
| N/A | Redwood Enhanced Income Corp. | Texas County & District Retirement System | 10% Owner | 2023-12-01 | Buy | 852,918 | 13.19 | 11,250,000 | 2023-12-04 09:37:00 |
| N/A | Crescent Private Credit Income Corp | BK Canada Holdings Inc. | 10% Owner | 2023-11-21 | Buy | 980,392 | 25.50 | 25,000,000 | 2023-11-21 16:50:58 |
| N/A | Brightwood Capital Corp I | Selassie Sengal | Chairman of the Board and CEO | 2023-11-07 | Buy | 48,077 | 10.40 | 500,001 | 2023-11-09 14:38:06 |
| N/A | Manulife Private Credit Fund | Manulife (International) Ltd | 10% Owner | 2023-11-01 | Buy | 295,427 | 20.74 | 6,127,165 | 2023-11-03 13:44:20 |
| N/A | Manulife Private Credit Fund | Manufacturers Life Reinsurance Ltd | 10% Owner | 2023-11-01 | Buy | 126,611 | 20.74 | 2,625,928 | 2023-11-03 13:34:39 |
| N/A | Manulife Private Credit Plus Fund | Manulife Reinsurance (Bermuda) LTD | 10% Owner | 2023-11-01 | Buy | 750,000 | 20.00 | 15,000,000 | 2023-11-03 13:10:08 |
| N/A | Manulife Private Credit Plus Fund | JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK | 10% Owner | 2023-11-01 | Buy | 300,000 | 20.00 | 6,000,000 | 2023-11-03 12:57:41 |
| N/A | Manulife Private Credit Plus Fund | JOHN HANCOCK LIFE INSURANCE CO USA | 10% Owner | 2023-11-01 | Buy | 150,000 | 20.00 | 3,000,000 | 2023-11-03 12:44:51 |
| N/A | Manulife Private Credit Plus Fund | John Hancock Life & Health Insurance Co | 10% Owner | 2023-11-01 | Buy | 300,000 | 20.00 | 6,000,000 | 2023-11-03 12:32:26 |
| N/A | SEI Alternative Income Fund | SEI INVESTMENTS CO | 10% Owner | 2023-10-31 | Buy | 1,240,000 | 10.00 | 12,400,000 | 2023-11-01 14:07:26 |
| N/A | Peachtree Alternative Strategies Fund | Fuller Adam L | | 2023-09-30 | Sell | 4,881 | 105.08 | 512,894 | 2023-10-06 20:00:58 |
| N/A | Invesco Commercial Real Estate Finance Trust, Inc. | Invesco Realty, Inc. | 10% Owner | 2023-10-02 | Buy | 796,321 | 25.12 | 20,000,000 | 2023-10-04 17:00:42 |
| N/A | Princeton Everest Fund | Peichel William J | Directior | 2023-09-22 | Buy | 50,000 | 13.93 | 696,500 | 2023-10-02 12:06:12 |
| N/A | Brightwood Capital Corp I | Selassie Sengal | Chairman of the Board and CEO | 2023-09-26 | Buy | 48,077 | 10.40 | 500,001 | 2023-09-28 11:43:56 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2023-09-15 | Buy | 230,253 | 17.37 | 4,000,005 | 2023-09-19 07:28:40 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2023-09-15 | Buy | 345,379 | 17.37 | 6,000,008 | 2023-09-19 07:21:41 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2023-09-15 | Buy | 460,506 | 17.37 | 8,000,010 | 2023-09-19 07:14:44 |
| N/A | AG Twin Brook Capital Income Fund | ANGELO GORDON & CO., L.P. | 10% Owner | 2023-08-28 | Buy | 2,718,615 | 25.75 | 70,004,352 | 2023-09-07 16:25:55 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2023-08-31 | Buy | 512,400 | 17.56 | 9,000,001 | 2023-09-01 13:24:43 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2023-08-31 | Buy | 512,400 | 17.56 | 9,000,001 | 2023-09-01 13:13:01 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2023-08-31 | Buy | 455,466 | 17.56 | 8,000,001 | 2023-09-01 12:50:25 |
| N/A | Constitution Capital Access Fund, LLC | Fields James Michael | Directior | 2023-08-01 | Buy | 4,669 | 10.71 | 50,005 | 2023-08-11 16:57:05 |
| N/A | Partners Group Private Equity (Master Fund), LLC | Partners Group Private Equity II, LLC | | 2023-07-01 | Sell | 1,809,911 | 8.29 | 15,000,543 | 2023-08-11 12:09:01 |
| N/A | Bain Capital Private Credit | BCSF Advisors, LP | 10% Owner | 2023-07-18 | Buy | 20,000 | 25.00 | 500,000 | 2023-07-19 14:31:47 |
| N/A | iDirect Private Markets Fund | VERONIS NICHOLAS | | 2021-06-20 | Buy | 650,000 | 32.40 | 21,060,000 | 2023-07-05 14:50:34 |
| N/A | AB Multi-Manager Alternative Fund | PERRY DEBRA J | | 2023-07-03 | Buy | 17,933 | 11.16 | 200,133 | 2023-07-05 09:18:26 |
| N/A | Destiny Alternative Fund (TEI) LLC | CHAD EISENBERG | Treasurer | 2023-06-30 | Sell | 10 | 103.58 | 1,036 | 2023-07-03 18:37:16 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2023-06-30 | Buy | 619,756 | 16.14 | 10,000,011 | 2023-07-03 15:38:57 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2023-06-30 | Buy | 185,926 | 16.14 | 3,000,003 | 2023-07-03 15:21:40 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2023-06-30 | Buy | 30,987 | 16.14 | 500,001 | 2023-07-03 14:55:13 |
| N/A | Lafayette Square USA, Inc. | Employees' Retirement System of the State of Hawaii | 10% Owner | 2023-06-28 | Buy | 637,651 | 14.82 | 9,450,000 | 2023-06-29 19:05:41 |
| N/A | SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC | Scaramucci Anthony | | 2023-06-01 | Buy | 64 | 781.25 | 50,000 | 2023-06-02 15:09:32 |
| N/A | Starwood Real Estate Income Trust, Inc. | STERNLICHT BARRY S | Directior | 2023-05-01 | Sell | 814,151 | 25.54 | 20,793,416 | 2023-05-03 18:40:03 |
| N/A | SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC | Scaramucci Anthony | | 2023-04-03 | Buy | 65 | 769.23 | 50,000 | 2023-05-03 15:34:33 |
| N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BUSI II-C L.P. | 10% Owner | 2023-05-01 | Buy | 617,908 | 12.94 | 7,995,730 | 2023-05-02 13:52:42 |
| N/A | Partners Group Private Equity (Master Fund), LLC | Partners Group Private Equity II, LLC | | 2023-04-01 | Sell | 3,717,794 | 8.07 | 30,000,000 | 2023-05-01 14:55:35 |
| N/A | Partners Group Private Equity (Master Fund), LLC | Partners Group PF Private Equity, L.P. | | 2023-04-01 | Sell | 743,558 | 8.07 | 6,000,000 | 2023-05-01 14:49:00 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2023-04-28 | Buy | 417,456 | 17.97 | 7,499,982 | 2023-05-01 10:33:25 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2023-04-28 | Buy | 428,588 | 17.97 | 7,699,982 | 2023-05-01 10:18:58 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2023-04-28 | Buy | 111,321 | 17.97 | 1,999,995 | 2023-05-01 10:02:05 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2023-04-17 | Buy | 840,355 | 17.85 | 15,000,013 | 2023-04-18 14:57:01 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2023-04-17 | Buy | 661,079 | 17.85 | 11,800,010 | 2023-04-18 14:45:46 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2023-04-17 | Buy | 190,480 | 17.85 | 3,400,003 | 2023-04-18 14:36:13 |
| N/A | Energy 11, L.P. | MCKENNEY DAVID S | CFO and Secretary | 2023-04-12 | Buy | 4,437 | 0.01 | 44 | 2023-04-13 12:04:34 |
| N/A | Energy 11, L.P. | MCKENNEY DAVID S | CFO and Secretary | 2023-04-12 | Sell | 44,375 | 0.01 | 444 | 2023-04-13 12:04:34 |
| N/A | Energy 11, L.P. | Mallick Michael J. | Co-COO | 2023-04-12 | Sell | 49,375 | 2.35 | 115,794 | 2023-04-13 12:04:30 |
| N/A | Energy 11, L.P. | Keating Anthony F. III | Co-COO | 2023-04-12 | Sell | 49,375 | 2.35 | 115,794 | 2023-04-13 12:04:27 |
| N/A | Energy 11, L.P. | KNIGHT GLADE M | CEO | 2023-04-12 | Buy | 49,937 | 4.63 | 231,099 | 2023-04-13 12:03:23 |
| N/A | Fairway Private Equity & Venture Capital Opportunities Fund | Callahan Kevin T | President 10% Owner | 2021-12-29 | Buy | 1,296,774 | 9.84 | 12,760,000 | 2023-04-05 10:28:31 |
| N/A | Starwood Real Estate Income Trust, Inc. | GRAHAM CHRISTOPHER D. | Chief Investment Officer | 2023-04-03 | Sell | 7,445 | 26.12 | 194,463 | 2023-04-04 17:58:45 |
| N/A | Starwood Real Estate Income Trust, Inc. | Harris Sean | President | 2023-04-03 | Sell | 19,298 | 26.12 | 504,064 | 2023-04-04 17:56:38 |
| N/A | Starwood Real Estate Income Trust, Inc. | Nowlin Austin | Directior | 2023-04-03 | Sell | 11,640 | 26.12 | 304,037 | 2023-04-04 17:56:15 |
| N/A | Starwood Real Estate Income Trust, Inc. | McCarthy John Patrick | Chief Executive Officer | 2023-04-03 | Sell | 21,031 | 26.12 | 549,330 | 2023-04-04 17:54:43 |
| N/A | Starwood Real Estate Income Trust, Inc. | Deason Mark | Head of Asset & Portfolio Mgmt | 2023-04-03 | Sell | 3,082 | 26.12 | 80,502 | 2023-04-04 17:36:54 |
| N/A | Starwood Real Estate Income Trust, Inc. | Lowthert Chris | Chief Financial Officer | 2023-04-03 | Sell | 2,605 | 26.12 | 68,043 | 2023-04-04 17:34:17 |
| N/A | Starwood Real Estate Income Trust, Inc. | Guttin Matthew S | Chief Compliance Officer | 2023-04-03 | Sell | 2,175 | 26.12 | 56,811 | 2023-04-04 17:33:38 |
| N/A | Starwood Real Estate Income Trust, Inc. | STERNLICHT BARRY S | Directior | 2023-04-03 | Sell | 777,719 | 26.12 | 20,314,020 | 2023-04-04 17:33:00 |
| N/A | BROOKFIELD REAL ESTATE INCOME TRUST INC. | BUSI II-C L.P. | 10% Owner | 2023-04-03 | Buy | 756,475 | 13.22 | 9,999,994 | 2023-04-04 16:33:25 |
| N/A | SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC | Scaramucci Anthony | | 2023-04-03 | Buy | 66 | 757.58 | 50,000 | 2023-04-04 14:36:54 |
| N/A | John Hancock Asset-Based Lending Fund | Fontana Phil | Vice President, Investments | 2023-04-03 | Buy | 745 | 20.03 | 14,921 | 2023-04-04 11:23:05 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2023-03-31 | Buy | 740,670 | 16.20 | 11,999,978 | 2023-04-03 16:36:24 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (International) Ltd | 10% Owner | 2023-03-31 | Buy | 246,890 | 16.20 | 3,999,993 | 2023-04-03 16:23:00 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2023-03-31 | Buy | 61,722 | 16.20 | 999,998 | 2023-04-03 16:06:03 |
| N/A | AB Multi-Manager Alternative Fund | Briskin Brian | | 2022-09-01 | Buy | 3,004 | 11.65 | 35,000 | 2023-03-23 10:23:35 |
| N/A | SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC | Scaramucci Anthony | | 2023-03-01 | Buy | 66 | 757.58 | 50,000 | 2023-03-01 16:18:43 |
| N/A | New Mountain Guardian III BDC, L.L.C. | Western Conference of Teamsters Pension Trust Fund | 10% Owner | 2021-12-01 | Buy | 6,400,000 | 10.00 | 64,000,000 | 2023-02-10 18:29:45 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | Kelly Jeanne | Senior Vice President | 2023-01-27 | Buy | 2,006 | 12.46 | 25,000 | 2023-02-03 17:38:46 |
| N/A | Partners Group Private Equity (Master Fund), LLC | Partners Group PF Private Equity, L.P. | | 2023-01-01 | Sell | 759,282 | 7.90 | 6,000,000 | 2023-02-03 15:34:05 |
| N/A | BlackRock Multi-Sector Opportunities Trust II | Redmond Ronald | | 2023-01-31 | Option Exercise | 891 | 0.00 | 0 | 2023-02-02 19:23:16 |
| N/A | BlackRock Credit Strategies Fund | Wolfe Patrick | | 2023-01-31 | Option Exercise | 10,311 | 0.00 | 0 | 2023-02-02 19:14:36 |
| N/A | BlackRock Multi-Sector Opportunities Trust II | Bisat Amer | | 2023-01-31 | Option Exercise | 787 | 0.00 | 0 | 2023-02-02 19:11:19 |
| N/A | BlackRock Multi-Sector Opportunities Trust | Redmond Ronald | | 2023-01-31 | Option Exercise | 927 | 0.00 | 0 | 2023-02-02 19:09:55 |
| N/A | BlackRock Credit Strategies Fund | Cucunato Jeffrey | | 2023-01-31 | Option Exercise | 6,848 | 0.00 | 0 | 2023-02-02 19:03:13 |
| N/A | BlackRock Credit Strategies Fund | Yuan Eric | | 2023-01-31 | Option Exercise | 3,655 | 0.00 | 0 | 2023-02-02 18:15:18 |
| N/A | BlackRock Credit Strategies Fund | Keenan James | | 2023-01-31 | Option Exercise | 104,582 | 0.00 | 0 | 2023-02-02 18:03:09 |
| N/A | BlackRock Credit Strategies Fund | Delbos David | | 2023-01-31 | Option Exercise | 26,170 | 0.00 | 0 | 2023-02-02 17:50:56 |
| N/A | BlackRock Multi-Sector Opportunities Trust | Rieder Richard M | | 2023-01-31 | Option Exercise | 10,724 | 0.00 | 0 | 2023-02-02 17:50:43 |
| N/A | BlackRock Multi-Sector Opportunities Trust II | Caplain Jacob | | 2023-01-31 | Option Exercise | 130 | 0.00 | 0 | 2023-02-02 16:43:29 |
| N/A | BlackRock Multi-Sector Opportunities Trust | Caplain Jacob | | 2023-01-31 | Option Exercise | 135 | 0.00 | 0 | 2023-02-02 16:37:20 |
| N/A | BlackRock Multi-Sector Opportunities Trust II | Rieder Richard M | | 2023-01-31 | Option Exercise | 5,159 | 0.00 | 0 | 2023-02-02 16:27:30 |
| N/A | BlackRock Multi-Sector Opportunities Trust | Bisat Amer | | 2023-01-31 | Option Exercise | 434 | 0.00 | 0 | 2023-02-02 16:23:43 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2023-01-31 | Buy | 496,021 | 16.13 | 7,999,985 | 2023-02-02 09:47:33 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (International) Ltd | 10% Owner | 2023-01-31 | Buy | 124,005 | 16.13 | 1,999,996 | 2023-02-02 09:35:58 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2023-01-31 | Buy | 248,010 | 16.13 | 3,999,992 | 2023-02-02 09:27:11 |
| N/A | SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC | Scaramucci Anthony | | 2023-02-01 | Buy | 70 | 714.29 | 50,000 | 2023-02-01 16:56:46 |
| N/A | Brightwood Capital Corp I | Selassie Sengal | Chairman of the Board and CEO | 2023-01-30 | Buy | 50,505 | 9.90 | 500,000 | 2023-02-01 15:44:55 |
| N/A | BBR ALO Fund, LLC | Pick Brandon S. | | 2022-12-31 | Sell | 2,846 | 10.54 | 30,000 | 2023-01-24 17:30:33 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2023-01-17 | Buy | 419,155 | 15.98 | 6,699,992 | 2023-01-19 09:53:23 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (International) Ltd | 10% Owner | 2023-01-17 | Buy | 18,768 | 15.98 | 300,000 | 2023-01-19 09:40:37 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2023-01-17 | Buy | 125,121 | 15.98 | 1,999,998 | 2023-01-19 09:24:06 |
| N/A | BBR ALO Fund, LLC | Pick Brandon S. | | 2022-12-31 | Sell | 2,756 | 10.89 | 30,000 | 2023-01-04 17:27:49 |
| N/A | AB Multi-Manager Alternative Fund | PERRY DEBRA J | | 2023-01-03 | Buy | 1,722 | 11.61 | 20,000 | 2023-01-04 12:21:37 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2022-12-15 | Buy | 624,980 | 16.00 | 9,999,994 | 2022-12-16 13:22:50 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (International) Ltd | 10% Owner | 2022-12-15 | Buy | 187,494 | 16.00 | 2,999,998 | 2022-12-16 13:10:50 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2022-12-15 | Buy | 312,490 | 16.00 | 4,999,997 | 2022-12-16 12:46:38 |
