| Lastest Insider Transactions Of USVC Venture Capital Access Fund ( N/A ) |
| Symbol | Company Name | Insider Name | Title | Date | Transation | Share | Price | Amount | File Date |
| N/A | USVC Venture Capital Access Fund | Nagpal Ankur | Portfolio Manager | 2026-03-26 | Buy | 10,125 | 19.85 | 201,000 | 2026-04-24 13:01:05 |
| N/A | Coller Secondaries Private Equity Opportunities Fund | Schnurman Josh | Treasurer | 2026-04-21 | Buy | 2,594 | 5.78 | 14,998 | 2026-04-23 16:55:55 |
| N/A | Calamos Aksia Alternative Credit & Income Fund | CALAMOS JOHN P SR | Global CIO | 2026-04-22 | Buy | 29,356 | 10.44 | 306,454 | 2026-04-23 12:09:04 |
| N/A | Calamos Aksia Alternative Credit & Income Fund | CALAMOS JOHN P SR | Global CIO | 2026-04-22 | Sell | 615 | 10.64 | 6,544 | 2026-04-23 12:09:04 |
| N/A | FS MVP Private Markets Fund | Cundick Bruce | Directior | 2026-04-01 | Buy | 4,360 | 13.76 | 60,000 | 2026-04-22 18:23:57 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | FRANKLIN RESOURCES INC | | 2026-04-20 | Sell | 1,672,535 | 11.36 | 19,000,000 | 2026-04-22 10:10:32 |
| N/A | BIP Ventures Evergreen BDC | Buffington Mark | Chief Executive Officer | 2026-04-17 | Buy | 1,499 | 33.36 | 50,007 | 2026-04-20 11:43:00 |
| N/A | Keystone Private Income Fund | Earl John | President | 2026-04-01 | Buy | 30,590 | 98.07 | 3,000,000 | 2026-04-17 15:50:02 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2026-04-15 | Buy | 988,858 | 16.18 | 15,999,729 | 2026-04-17 10:44:07 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2026-04-15 | Buy | 61,803 | 16.18 | 999,983 | 2026-04-17 10:39:51 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2026-04-15 | Buy | 309,018 | 16.18 | 4,999,916 | 2026-04-17 10:34:42 |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Partners Group Finance (USD) AG | | 2026-04-01 | Sell | 72,061,989 | 1.84 | 132,594,064 | 2026-04-15 11:33:06 |
| N/A | Cantor Fitzgerald Income Trust, Inc. | Lutnick Brandon | Directior | 2026-01-02 | Buy | 478,641 | 19.43 | 9,299,995 | 2026-04-08 18:37:06 |
| N/A | Cantor Fitzgerald Income Trust, Inc. | Lutnick Brandon | Directior | 2025-10-06 | Buy | 262,262 | 0.00 | 0 | 2026-04-08 18:36:24 |
| N/A | Principal Private Credit Fund | Warrick Timothy | | 2026-04-06 | Buy | 14,099 | 10.24 | 144,375 | 2026-04-07 14:28:10 |
| N/A | Origin Real Estate Credit Fund | Simmons John W | Directior | 2026-04-02 | Buy | 1,004 | 9.96 | 10,000 | 2026-04-07 14:05:25 |
| N/A | Principal Private Credit Fund | Rowley Russell | | 2026-04-06 | Buy | 5,607 | 10.24 | 57,426 | 2026-04-07 12:03:22 |
| N/A | Starwood Real Estate Income Trust, Inc. | Nowlin Austin | Directior | 2026-04-01 | Sell | 11,743 | 19.75 | 231,924 | 2026-04-06 19:38:44 |
| N/A | Starwood Real Estate Income Trust, Inc. | Nieto Joseph | Chief Financial Officer | 2026-04-01 | Sell | 2,583 | 19.75 | 51,014 | 2026-04-06 19:33:15 |
| N/A | Starwood Real Estate Income Trust, Inc. | Guttin Matthew S | See Remarks | 2026-04-01 | Sell | 3,256 | 19.75 | 64,306 | 2026-04-06 19:30:56 |
| N/A | Starwood Real Estate Income Trust, Inc. | STERNLICHT BARRY S | Directior | 2026-04-01 | Sell | 941,662 | 19.75 | 18,597,824 | 2026-04-06 18:56:15 |
| N/A | Principal Private Credit Fund | Miazga Brian | | 2025-08-07 | Buy | 10,444 | 10.35 | 108,104 | 2026-04-06 13:29:14 |
| N/A | Principal Private Credit Fund | Rowley Russell | | 2025-07-31 | Buy | 5,802 | 10.34 | 60,000 | 2026-04-06 13:27:11 |
| N/A | Principal Private Credit Fund | Urbates James | | 2026-03-18 | Buy | 4,534 | 10.37 | 47,025 | 2026-04-06 12:25:58 |
| N/A | Principal Private Credit Fund | Urbates James | | 2025-07-23 | Buy | 4,433 | 10.32 | 45,750 | 2026-04-06 12:17:39 |
| N/A | Invesco Commercial Real Estate Finance Trust, Inc. | Rose Charlie | CEO and President | 2026-04-01 | Buy | 1,498 | 25.81 | 38,670 | 2026-04-02 15:25:54 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2026-03-31 | Buy | 1,009,399 | 15.85 | 15,999,992 | 2026-04-01 15:25:01 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2026-03-31 | Buy | 63,087 | 15.85 | 1,000,000 | 2026-04-01 15:19:55 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2026-03-31 | Buy | 315,437 | 15.85 | 4,999,998 | 2026-04-01 15:15:28 |
| N/A | Silver Point Specialty Lending Fund | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10% Owner | 2026-03-02 | Buy | 170,984 | 27.85 | 4,761,905 | 2026-04-01 13:01:45 |
| N/A | Lafayette Square USA, Inc. | Employees' Retirement System of the State of Hawaii | 10% Owner | 2026-03-30 | Buy | 270,635 | 14.78 | 4,000,000 | 2026-03-31 17:55:33 |
| N/A | USVC Venture Capital Access Fund | Othman Abraham Mohammad | Portfolio Manager | 2026-03-23 | Buy | 253 | 19.76 | 5,000 | 2026-03-24 15:16:12 |
| N/A | Principal Private Credit Fund | Darrah Matthew | | 2026-03-20 | Buy | 11,824 | 10.36 | 122,500 | 2026-03-23 12:17:01 |
| N/A | Origin Real Estate Credit Fund | STOLLER LAWRENCE B | Directior | 2026-03-18 | Buy | 2,502 | 9.99 | 25,000 | 2026-03-19 16:17:21 |
| N/A | CAZ GP Stakes Fund | Lindholm Matthew | | 2026-03-12 | Buy | 14,547 | 18.77 | 273,061 | 2026-03-17 13:04:08 |
| N/A | CAZ GP Stakes Fund | Zook Christopher | | 2026-03-12 | Buy | 21,821 | 18.77 | 409,592 | 2026-03-17 13:03:31 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2026-03-13 | Buy | 249,750 | 16.02 | 3,999,981 | 2026-03-17 10:52:45 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2026-03-13 | Buy | 124,875 | 16.02 | 1,999,990 | 2026-03-17 10:46:33 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2026-03-13 | Buy | 999,002 | 16.02 | 15,999,922 | 2026-03-17 10:42:45 |
| N/A | John Hancock GA Mortgage Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2026-03-13 | Buy | 486,082 | 18.52 | 8,999,961 | 2026-03-17 10:36:29 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2026-03-13 | Buy | 50,009 | 18.52 | 925,934 | 2026-03-17 10:32:39 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2026-03-13 | Buy | 270,045 | 18.52 | 4,999,978 | 2026-03-17 10:27:47 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2026-03-13 | Buy | 540,091 | 18.52 | 9,999,956 | 2026-03-17 10:23:02 |
| N/A | Calamos Aksia Private Equity & Alternatives Fund | CALAMOS JOHN P SR | Global CIO | 2025-10-02 | Buy | 741 | 10.78 | 7,991 | 2026-03-16 13:52:47 |
| N/A | Keystone Private Income Fund | Nielson Brandon R. | Directior | 2026-03-01 | Buy | 101,471 | 98.55 | 10,000,000 | 2026-03-13 15:18:44 |
| N/A | Keystone Private Income Fund | Earl John | President | 2026-03-01 | Buy | 86,250 | 98.55 | 8,500,000 | 2026-03-13 15:17:45 |
| N/A | Keystone Private Income Fund | Allen Brad | Treasurer | 2026-03-01 | Buy | 60,882 | 98.55 | 6,000,000 | 2026-03-13 15:17:14 |
| N/A | Calamos Aksia Hedged Strategies Fund | CALAMOS JOHN P SR | Global CIO 10% Owner | 2025-10-02 | Buy | 497 | 10.16 | 5,048 | 2026-03-12 16:51:01 |
| N/A | Partners Group Growth, LLC | Collins Robert Martin | President | 2026-03-01 | Buy | 4,983 | 2.02 | 10,066 | 2026-03-12 16:33:14 |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Collins Robert Martin | President | 2026-03-01 | Buy | 8,212 | 1.84 | 15,111 | 2026-03-12 16:28:13 |
| N/A | Partners Group Private Equity Fund, LLC | Collins Robert Martin | President | 2026-03-01 | Buy | 15,829 | 2.23 | 35,300 | 2026-03-12 16:21:25 |
| N/A | Calamos Aksia Alternative Credit & Income Fund | CALAMOS JOHN P SR | Global CIO | 2023-06-07 | Buy | 29,356 | 10.44 | 306,454 | 2026-03-11 16:33:07 |
| N/A | Calamos Aksia Alternative Credit & Income Fund | CALAMOS JOHN P SR | Global CIO | 2023-06-07 | Sell | 615 | 10.64 | 6,544 | 2026-03-11 16:33:07 |
| N/A | Calamos Aksia Private Equity & Alternatives Fund | CALAMOS JOHN P SR | Global CIO | 2023-06-07 | Buy | 29,356 | 10.44 | 306,454 | 2026-03-10 12:31:48 |
| N/A | Calamos Aksia Private Equity & Alternatives Fund | CALAMOS JOHN P SR | Global CIO | 2023-06-07 | Sell | 615 | 10.64 | 6,544 | 2026-03-10 12:31:48 |
| N/A | Crescent Private Credit Income Corp | BlueArc Capital Management, LLC | 10% Owner | 2026-03-01 | Buy | 293,209 | 26.90 | 7,887,330 | 2026-03-03 18:02:04 |
| N/A | CAZ GP Stakes Fund | Zook Christopher | | 2026-02-27 | Buy | 51,198 | 20.00 | 1,023,980 | 2026-03-03 17:29:25 |
| N/A | CAZ GP Stakes Fund | Lindholm Matthew | | 2026-02-27 | Buy | 34,132 | 20.00 | 682,653 | 2026-03-03 17:28:50 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2026-02-27 | Buy | 124,660 | 16.04 | 1,999,998 | 2026-03-03 12:22:36 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2026-02-27 | Buy | 997,287 | 16.04 | 15,999,981 | 2026-03-03 12:17:29 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2026-02-27 | Buy | 249,321 | 16.04 | 3,999,995 | 2026-03-03 12:12:19 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2026-02-27 | Buy | 1,003,930 | 18.93 | 18,999,992 | 2026-03-03 12:06:22 |
| N/A | John Hancock GA Mortgage Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2026-02-27 | Buy | 581,223 | 18.93 | 10,999,996 | 2026-03-03 11:59:17 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2026-02-27 | Buy | 422,707 | 18.93 | 7,999,997 | 2026-03-03 11:54:12 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2026-02-27 | Buy | 105,676 | 18.93 | 1,999,999 | 2026-03-03 11:46:12 |
| N/A | Silver Point Specialty Lending Fund | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10% Owner | 2026-02-02 | Buy | 245,231 | 27.93 | 6,849,315 | 2026-03-02 17:12:33 |
| N/A | BlackRock Alpha Strategies Fund | BLACKROCK FINANCIAL MANAGEMENT INC/DE | | 2025-06-30 | Sell | 2,888,854 | 10.79 | 31,157,838 | 2026-02-26 17:25:09 |
| N/A | Keystone Private Income Fund | Earl John | President | 2026-02-01 | Buy | 15,216 | 98.58 | 1,500,000 | 2026-02-20 13:08:14 |
| N/A | Keystone Private Income Fund | Mattson Michelle Ann | Secretary | 2026-02-01 | Buy | 202 | 99.01 | 20,000 | 2026-02-20 13:07:15 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | Sale Hillary A | Directior | 2026-02-18 | Buy | 4,397 | 11.37 | 50,000 | 2026-02-19 09:02:33 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2026-02-17 | Buy | 1,000,087 | 16.00 | 15,999,402 | 2026-02-18 15:56:20 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2026-02-17 | Buy | 62,505 | 16.00 | 999,963 | 2026-02-18 15:51:01 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2026-02-17 | Buy | 312,527 | 16.00 | 4,999,813 | 2026-02-18 15:45:41 |
| N/A | Calamos Aksia Hedged Strategies Fund | Herman Thomas E | VP and Chief Financial Officer | 2026-02-04 | Buy | 5,324 | 10.33 | 55,000 | 2026-02-06 09:57:56 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2026-01-30 | Buy | 185,095 | 16.21 | 2,999,994 | 2026-02-03 10:52:04 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2026-01-30 | Buy | 1,974,354 | 16.21 | 31,999,938 | 2026-02-03 10:47:11 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2026-01-30 | Buy | 555,287 | 16.21 | 8,999,983 | 2026-02-03 10:41:45 |
| N/A | TPG Twin Brook Capital Income Fund | TPG GP A, LLC | 10% Owner | 2026-01-29 | Buy | 396,912 | 25.19 | 10,000,000 | 2026-02-02 17:29:37 |
| N/A | Silver Point Specialty Lending Fund | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10% Owner | 2026-01-02 | Buy | 347,236 | 27.96 | 9,708,738 | 2026-02-02 15:21:44 |
| N/A | Franklin BSP Lending Fund | FRANKLIN RESOURCES INC | | 2026-01-29 | Buy | 75,000 | 10.00 | 750,000 | 2026-02-02 14:39:28 |
| N/A | Keystone Private Income Fund | Allen Brad | Treasurer | 2026-01-01 | Buy | 10,134 | 98.68 | 1,000,000 | 2026-01-23 11:38:59 |
| N/A | Keystone Private Income Fund | Nielson Brandon R. | Directior | 2026-01-01 | Buy | 20,269 | 98.67 | 2,000,000 | 2026-01-23 11:38:24 |
| N/A | Keystone Private Income Fund | Earl John | President | 2026-01-01 | Buy | 10,134 | 98.68 | 1,000,000 | 2026-01-23 11:35:24 |
| N/A | John Hancock GA Senior Loan Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2026-01-15 | Buy | 185,765 | 16.15 | 2,999,995 | 2026-01-20 13:02:36 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2026-01-15 | Buy | 1,981,494 | 16.15 | 31,999,948 | 2026-01-20 12:58:45 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2026-01-15 | Buy | 557,295 | 16.15 | 8,999,986 | 2026-01-20 12:53:38 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | FRANKLIN RESOURCES INC | 10% Owner | 2026-01-14 | Sell | 1,581,722 | 11.38 | 18,000,000 | 2026-01-16 12:50:49 |
| N/A | BIP Ventures Evergreen BDC | Buffington Mark | Chief Executive Officer | 2026-01-14 | Buy | 1,449 | 34.51 | 50,005 | 2026-01-15 16:20:54 |
| N/A | Ironwood Institutional Multi-Strategy Fund LLC | Phillips William John | | 2026-01-01 | Buy | 139 | 1294.96 | 180,000 | 2026-01-15 13:38:43 |
| N/A | John Hancock GA Mortgage Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2025-12-31 | Buy | 860,253 | 18.60 | 15,999,860 | 2026-01-06 13:56:12 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-12-31 | Buy | 268,829 | 18.60 | 4,999,956 | 2026-01-06 13:30:18 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-12-31 | Buy | 502,701 | 15.91 | 7,999,993 | 2026-01-05 14:11:21 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-12-31 | Buy | 502,701 | 15.91 | 7,999,993 | 2026-01-05 14:11:21 |
| N/A | John Hancock GA Senior Loan Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-12-31 | Buy | 439,863 | 15.91 | 6,999,994 | 2026-01-05 14:06:05 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Reinsurance Ltd | 10% Owner | 2025-12-31 | Buy | 1,559,209 | 18.60 | 28,999,746 | 2026-01-05 13:59:03 |
| N/A | John Hancock GA Mortgage Trust | Manulife (International) Ltd | 10% Owner | 2025-12-31 | Buy | 537,658 | 18.60 | 9,999,912 | 2026-01-05 13:49:46 |
| N/A | John Hancock GA Mortgage Trust | Manulife (Singapore) Pte. Ltd. | 10% Owner | 2025-12-31 | Buy | 860,253 | 18.60 | 16,000,032 | 2026-01-02 12:53:35 |
| N/A | John Hancock GA Mortgage Trust | Manufacturers Life Insurance Co (Bermuda Branch) | 10% Owner | 2025-12-31 | Buy | 268,829 | 18.60 | 5,000,010 | 2026-01-02 12:26:54 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | Jenkins Brent | | 2025-12-30 | Buy | 2,447 | 11.44 | 28,000 | 2025-12-31 11:57:16 |
| N/A | TPG Twin Brook Capital Income Fund | TPG GP A, LLC | 10% Owner | 2025-12-29 | Buy | 3,976,000 | 25.15 | 100,000,000 | 2025-12-30 18:05:03 |
| N/A | Silver Point Specialty Lending Fund | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10% Owner | 2025-12-01 | Buy | 609,115 | 14.12 | 8,600,713 | 2025-12-29 17:26:40 |
| N/A | Andalusian Credit Company, LLC | Otting Joseph M | Directior | 2025-12-22 | Buy | 3,887 | 15.40 | 59,865 | 2025-12-29 16:49:53 |
| N/A | Andalusian Credit Company, LLC | Kless Aaron | Chief Executive Officer | 2025-12-22 | Buy | 129 | 15.47 | 1,996 | 2025-12-29 16:48:55 |
| N/A | Andalusian Credit Company, LLC | Frank Alan L | Directior | 2025-12-22 | Buy | 2,077 | 15.41 | 32,000 | 2025-12-29 16:48:07 |
| N/A | Lafayette Square USA, Inc. | Employees' Retirement System of the State of Hawaii | 10% Owner | 2025-12-19 | Buy | 269,541 | 14.84 | 4,000,000 | 2025-12-19 15:12:07 |
| N/A | Lafayette Square USA, Inc. | Employees' Retirement System of the State of Hawaii | 10% Owner | 2025-12-19 | Buy | 269,541 | 14.84 | 4,000,000 | 2025-12-19 15:12:07 |
| N/A | Keystone Private Income Fund | Earl John | President | 2025-12-01 | Buy | 8,305 | 98.74 | 820,000 | 2025-12-17 16:26:19 |
| N/A | Keystone Private Income Fund | Earl John | President | 2025-12-01 | Buy | 8,305 | 98.74 | 820,000 | 2025-12-17 16:26:19 |
| N/A | Keystone Private Income Fund | Allen Brad | Treasurer | 2025-12-01 | Buy | 50 | 100.00 | 5,000 | 2025-12-17 16:25:52 |
| N/A | Keystone Private Income Fund | Allen Brad | Treasurer | 2025-12-01 | Buy | 50 | 100.00 | 5,000 | 2025-12-17 16:25:52 |
| N/A | New Mountain Guardian IV BDC, L.L.C. | New Mountain Guardian IV Rated Feeder III, Ltd. | 10% Owner | 2025-12-15 | Buy | 3,329,140 | 10.00 | 33,291,400 | 2025-12-17 11:07:54 |
| N/A | New Mountain Guardian IV BDC, L.L.C. | New Mountain Guardian IV Rated Feeder I, LTD | 10% Owner | 2025-12-15 | Buy | 3,300,000 | 10.00 | 33,000,000 | 2025-12-17 11:02:20 |
| N/A | Andalusian Credit Company, LLC | Otting Joseph M | Directior | 2025-12-11 | Buy | 21,394 | 15.39 | 329,258 | 2025-12-15 15:35:37 |
| N/A | Andalusian Credit Company, LLC | Kless Aaron | Chief Executive Officer | 2025-12-11 | Buy | 356 | 15.41 | 5,488 | 2025-12-15 15:35:03 |
| N/A | Andalusian Credit Company, LLC | Frank Alan L | Directior | 2025-12-11 | Buy | 5,718 | 15.39 | 88,000 | 2025-12-15 15:34:14 |
| N/A | Clarion Partners Real Estate Income Fund Inc. | FRANKLIN RESOURCES INC | 10% Owner | 2025-12-04 | Sell | 1,755,926 | 11.39 | 20,000,000 | 2025-12-05 18:07:31 |
| 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 |
