| Lastest Insider Transactions Of Kayne DL 2021, Inc. ( NONE ) |
| Symbol | Company Name | Insider Name | Title | Date | Transation | Share | Price | Amount | File Date |
| NONE | Kayne DL 2021, Inc. | UAW Chrysler Retirees Medical Benefits Plan | 10% Owner | 2024-07-03 | Buy | 4,695 | 5271.57 | 24,750,000 | 2024-07-26 15:26:12 |
| None | Kayne DL 2021, Inc. | KAYNE ANDERSON CAPITAL ADVISORS LP | | 2024-07-24 | Buy | 47 | 5319.11 | 249,998 | 2024-07-25 14:33:46 |
| NONE | Angel Studios, Inc. | Ellis Elizabeth | Directior | 2024-07-22 | Option Exercise | 25,000 | 0.50 | 12,500 | 2024-07-24 17:11:43 |
| NONE | Fundrise Income Real Estate Fund, LLC | Booth Richard Whitaker | | 2024-07-19 | Buy | 7 | 10.63 | 74 | 2024-07-22 12:25:25 |
| NONE | Fundrise Income Real Estate Fund, LLC | Monte Mark David | Directior | 2024-07-19 | Buy | 80 | 10.04 | 803 | 2024-07-22 12:16:41 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Monte Mark David | Directior | 2024-07-19 | Buy | 17 | 11.60 | 197 | 2024-07-22 12:06:54 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Booth Richard Whitaker | | 2024-07-19 | Buy | 37 | 11.50 | 426 | 2024-07-22 11:49:16 |
| NONE | Sterling Real Estate Trust | Wieland James | | 2024-07-15 | Buy | 434 | 23.04 | 10,000 | 2024-07-17 18:28:14 |
| NONE | Sterling Real Estate Trust | Korsmo Michelle L. | | 2024-07-15 | Buy | 1,736 | 23.04 | 40,000 | 2024-07-17 18:22:22 |
| NONE | Angel Studios, Inc. | Harmon Neal | Chief Executive Officer | 2024-07-15 | Buy | 4,944 | 14.18 | 70,106 | 2024-07-17 16:13:17 |
| NONE | Angel Studios, Inc. | Harmon Jeffrey | Chief Content Officer | 2024-07-15 | Buy | 4,912 | 14.18 | 69,652 | 2024-07-17 16:11:53 |
| NONE | Angel Studios, Inc. | Reilly Patrick J. | Chief Financial Officer | 2024-07-15 | Buy | 3,089 | 14.18 | 43,802 | 2024-07-17 16:10:26 |
| NONE | Angel Studios, Inc. | Ellis Elizabeth | Directior | 2024-07-15 | Buy | 984 | 14.18 | 13,953 | 2024-07-17 16:09:14 |
| NONE | Angel Studios, Inc. | Harmon Jordan | President | 2024-07-15 | Buy | 960 | 14.18 | 13,613 | 2024-07-17 16:07:41 |
| NONE | Angel Studios, Inc. | Taylor Seth | Chief Experience Officer | 2024-07-15 | Buy | 840 | 14.18 | 11,911 | 2024-07-17 16:06:32 |
| NONE | DAVEY TREE EXPERT CO | DAY JOSEPH EDWARD III | EVP, US Residential Operations | 2024-06-30 | Buy | 348 | 18.87 | 6,567 | 2024-07-17 15:15:02 |
| NONE | DAVEY TREE EXPERT CO | Doyle James Edgar | EVP & GM, Canada Operations | 2024-06-30 | Buy | 51 | 18.87 | 962 | 2024-07-17 15:12:25 |
| NONE | DAVEY TREE EXPERT CO | Joy Dan A | EVP & Assistant to President | 2024-06-30 | Buy | 278 | 18.87 | 5,246 | 2024-07-17 15:09:19 |
| NONE | DAVEY TREE EXPERT CO | COVEY PATRICK M | Chairman, President & CEO | 2024-06-30 | Buy | 348 | 18.87 | 6,567 | 2024-07-17 15:06:27 |
| NONE | DAVEY TREE EXPERT CO | Sears Thea R. | Vice President & Controller | 2024-06-30 | Buy | 348 | 18.87 | 6,567 | 2024-07-17 15:03:48 |
| NONE | DAVEY TREE EXPERT CO | HOUSTON JAMES C | VP & GM, Residential & Commerc | 2024-06-30 | Buy | 347 | 18.87 | 6,548 | 2024-07-17 15:01:33 |
| NONE | DAVEY TREE EXPERT CO | Ina Gregory M | EVP, Institute & Employee Dev. | 2024-06-30 | Buy | 348 | 18.87 | 6,567 | 2024-07-17 14:59:12 |
| NONE | DAVEY TREE EXPERT CO | Repenning Brent R | EVP, U.S. Utility & DRG | 2024-06-30 | Buy | 348 | 18.87 | 6,567 | 2024-07-17 14:56:36 |
| NONE | DAVEY TREE EXPERT CO | Bast Christopher J | Sr VP, Treasurer & Ops Support | 2024-06-30 | Buy | 347 | 18.87 | 6,548 | 2024-07-17 14:54:02 |
| NONE | DAVEY TREE EXPERT CO | SCHOENBERGER ERIKA J. | VP, General Counsel, Secretary | 2024-06-30 | Buy | 348 | 18.87 | 6,567 | 2024-07-17 14:51:35 |
| NONE | DAVEY TREE EXPERT CO | EVANS LAWRENCE R | EVP & GM, Surgery Company | 2024-06-30 | Buy | 348 | 18.87 | 6,567 | 2024-07-17 14:48:56 |
| NONE | DAVEY TREE EXPERT CO | PAUL JOSEPH R | EVP & CFO | 2024-06-30 | Buy | 348 | 18.87 | 6,567 | 2024-07-17 14:45:14 |
| NONE | Nuveen Churchill Private Capital Income Fund | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 10% Owner | 2024-06-28 | Sell | 2,954,834 | 0.00 | 0 | 2024-07-16 11:08:55 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Jenkins Brandon T. | | 2024-07-11 | Buy | 2 | 11.74 | 23 | 2024-07-12 15:38:24 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Miller Benjamin S. | President | 2024-07-11 | Buy | 25 | 11.52 | 288 | 2024-07-12 15:33:42 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Starr Gayle P | Directior | 2024-07-11 | Buy | 8 | 12.26 | 98 | 2024-07-12 15:18:54 |
| NONE | Fundrise Income Real Estate Fund, LLC | Starr Gayle P | Directior | 2024-07-11 | Buy | 45 | 10.30 | 464 | 2024-07-12 15:01:31 |
| NONE | Fundrise Income Real Estate Fund, LLC | Booth Richard Whitaker | | 2024-07-11 | Buy | 10 | 10.71 | 107 | 2024-07-12 14:48:04 |
| NONE | Fundrise Income Real Estate Fund, LLC | Monte Mark David | Directior | 2024-07-11 | Buy | 20 | 9.97 | 199 | 2024-07-12 14:41:20 |
| NONE | Fundrise Income Real Estate Fund, LLC | Staloch Alison | Treasurer | 2024-07-11 | Buy | 2 | 12.05 | 24 | 2024-07-12 14:31:02 |
| NONE | Fundrise Growth Tech Fund, LLC | Osaka Glenn | Directior | 2024-07-11 | Buy | 19 | 10.60 | 201 | 2024-07-12 14:25:44 |
| NONE | Fundrise Growth Tech Fund, LLC | Hall Bjorn | | 2024-07-11 | Buy | 21 | 10.61 | 223 | 2024-07-12 14:18:42 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Booth Richard Whitaker | | 2024-07-08 | Buy | 43 | 11.61 | 499 | 2024-07-09 10:18:06 |
| NONE | Fundrise Growth Tech Fund, LLC | Hall Bjorn | | 2024-07-08 | Buy | 97 | 10.31 | 1,000 | 2024-07-09 10:04:34 |
| NONE | Carlyle Credit Solutions, Inc. | Plouffe Justin | CEO & President | 2024-07-03 | Buy | 25,342 | 19.73 | 500,000 | 2024-07-03 16:00:18 |
| NONE | Nuveen Global Cities REIT, Inc. | MacCarthy John L | Directior | 2024-07-01 | Buy | 1,385 | 11.73 | 16,250 | 2024-07-02 12:05:50 |
| NONE | NC SLF Inc. | UAW Chrysler Retirees Medical Benefits Plan | 10% Owner | 2024-06-28 | Buy | 2,979,235 | 9.97 | 29,702,972 | 2024-07-02 11:22:15 |
| NONE | EVERFLOW EASTERN PARTNERS LP | Staebler Brian A | See Remarks | 2024-06-28 | Buy | 10,000 | 1.46 | 14,600 | 2024-07-02 09:04:50 |
| NONE | EVERFLOW EASTERN PARTNERS LP | Staebler Brian A | See Remarks | 2024-06-28 | Sell | 10,000 | 1.46 | 14,600 | 2024-07-02 09:04:50 |
| NONE | EVERFLOW EASTERN PARTNERS LP | Staebler Brian A | See Remarks | 2024-06-28 | Option Exercise | 10,000 | 1.46 | 14,600 | 2024-07-02 09:04:50 |
| NONE | EVERFLOW EASTERN PARTNERS LP | Rathburn Michael W | See Remarks | 2024-06-28 | Option Exercise | 10,000 | 1.46 | 14,600 | 2024-07-02 09:03:22 |
| NONE | EVERFLOW EASTERN PARTNERS LP | SISKOVIC WILLIAM A | See Remarks | 2024-06-28 | Buy | 5,000 | 1.46 | 7,300 | 2024-07-02 09:00:19 |
| NONE | EVERFLOW EASTERN PARTNERS LP | SISKOVIC WILLIAM A | See Remarks | 2024-06-28 | Sell | 5,000 | 1.46 | 7,300 | 2024-07-02 09:00:19 |
| NONE | EVERFLOW EASTERN PARTNERS LP | SISKOVIC WILLIAM A | See Remarks | 2024-06-28 | Option Exercise | 5,000 | 1.46 | 7,300 | 2024-07-02 09:00:19 |
| NONE | Carlyle Secured Lending III | Hennigan Thomas M | CFO | 2024-04-19 | Buy | 235 | 21.28 | 5,000 | 2024-07-01 16:07:06 |
| NONE | VISTA CREDIT STRATEGIC LENDING CORP. | Abu Dhabi Developmental Holding Co PJSC | 10% Owner | 2024-06-27 | Buy | 533,856 | 19.67 | 10,500,962 | 2024-07-01 14:45:04 |
| NONE | CPG Focused Access Fund, LLC | MASCIS MICHAEL | Principal Executive Officer+ | 2024-05-01 | Buy | 7,263 | 13.77 | 100,000 | 2024-07-01 13:45:17 |
| NONE | StepStone Private Credit Income Fund | Long Robert W. | Pres. & Prin. Exec. Officer | 2024-06-27 | Buy | 49,800 | 10.04 | 500,000 | 2024-07-01 10:20:25 |
| NONE | NC SLF Inc. | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | | 2024-06-28 | Buy | 29,792 | 9.97 | 297,026 | 2024-07-01 07:23:46 |
| none | WILSON BANK HOLDING CO | Hawkins Kayla | EVP | 2024-06-28 | Option Exercise | 250 | 46.00 | 11,500 | 2024-06-28 17:46:32 |
| NONE | Carlyle Secured Lending III | Plouffe Justin | CEO & President | 2024-06-27 | Buy | 235 | 21.28 | 5,000 | 2024-06-28 17:15:05 |
| NONE | Carlyle Secured Lending III | Pace Linda | Directior | 2024-06-27 | Buy | 589 | 21.22 | 12,500 | 2024-06-28 17:03:13 |
| NONE | Carlyle Secured Lending III | Jenkins Mark David | Directior | 2024-06-27 | Buy | 1,178 | 21.22 | 25,000 | 2024-06-28 17:00:01 |
| NONE | Carlyle Secured Lending III | Hadley Michael | VP and Head of Underwriting | 2024-04-19 | Buy | 412 | 21.24 | 8,750 | 2024-06-28 16:57:46 |
| NONE | Carlyle Secured Lending III | Popov Alexander | VP and Head of Illiquid Credit | 2024-06-27 | Buy | 530 | 21.23 | 11,250 | 2024-06-28 16:52:05 |
| NONE | VISTA CREDIT STRATEGIC LENDING CORP. | INTERCORP PERU LTD | 10% Owner | 2024-06-27 | Buy | 342,153 | 19.67 | 6,730,166 | 2024-06-28 16:05:03 |
| NONE | Golub Capital BDC 4, Inc. | Golub David | President, CEO 10% Owner | 2024-06-27 | Buy | 300,031 | 15.00 | 4,500,473 | 2024-06-28 14:52:41 |
| NONE | Golub Capital BDC 4, Inc. | Golub Lawrence E | CHAIRMAN 10% Owner | 2024-06-27 | Buy | 300,031 | 15.00 | 4,500,473 | 2024-06-28 14:51:22 |
| NONE | DAVEY TREE EXPERT CO | DAY JOSEPH EDWARD III | EVP, US Residential Operations | 2024-06-27 | Option Exercise | 8,000 | 6.60 | 52,800 | 2024-06-28 09:43:28 |
| NONE | DAVEY TREE EXPERT CO | Brown Donald C | Directior | 2024-06-27 | Option Exercise | 2,500 | 18.10 | 45,250 | 2024-06-28 09:40:27 |
| NONE | Diameter Credit Co | Lewinsohn Jonathan | Directior | 2024-06-17 | Buy | 30,752 | 26.01 | 799,999 | 2024-06-27 19:37:07 |
| NONE | WTI Fund XI, Inc. | Lai Monica | Directior 10% Owner | 2024-06-25 | Buy | 100,000 | 0.00 | 0 | 2024-06-27 17:38:34 |
| NONE | WTI Fund XI, Inc. | SPINNER ARTHUR C | Directior 10% Owner | 2024-06-25 | Buy | 100,000 | 0.00 | 0 | 2024-06-27 17:38:32 |
| NONE | WTI Fund XI, Inc. | Taylor Scott C | Directior 10% Owner | 2024-06-25 | Buy | 100,000 | 0.00 | 0 | 2024-06-27 17:38:31 |
| none | WILSON BANK HOLDING CO | Foster` John | EVP | 2024-06-26 | Option Exercise | 400 | 55.75 | 22,300 | 2024-06-27 17:19:04 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Staloch Alison | | 2024-06-26 | Buy | 44 | 11.36 | 500 | 2024-06-27 14:17:00 |
| NONE | StepStone Private Credit Income Fund | SITTEMA THOMAS KENT | Directior | 2024-06-11 | Buy | 49,950 | 10.01 | 500,000 | 2024-06-27 13:13:58 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Monte Mark David | Directior | 2024-06-24 | Buy | 17 | 11.65 | 198 | 2024-06-25 13:26:20 |
| NONE | Fundrise Income Real Estate Fund, LLC | Monte Mark David | Directior | 2024-06-24 | Buy | 80 | 10.02 | 802 | 2024-06-25 13:16:40 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Booth Richard Whitaker | | 2024-06-24 | Buy | 40 | 11.25 | 450 | 2024-06-25 12:10:22 |
| NONE | Golub Capital Direct Lending Unlevered Corp | Golub Lawrence E | CHAIRMAN 10% Owner | 2024-06-21 | Buy | 120,031 | 15.00 | 1,800,473 | 2024-06-24 12:54:00 |
| NONE | Golub Capital Direct Lending Unlevered Corp | Golub David | President, CEO 10% Owner | 2024-06-21 | Buy | 120,031 | 15.00 | 1,800,473 | 2024-06-24 12:52:41 |
| NONE | Goldman Sachs Private Credit Corp. | GSAM Holdings LLC | | 2024-06-18 | Buy | 1,976,284 | 25.30 | 50,000,000 | 2024-06-21 17:11:24 |
| NONE | Diameter Credit Co | Apollo Principal Holdings VI, L.P. | 10% Owner | 2024-06-17 | Buy | 572,765 | 26.01 | 14,899,990 | 2024-06-20 16:55:40 |
| NONE | Blue Owl Technology Finance Corp. II | Woolridge Victor | Directior | 2024-06-18 | Buy | 681 | 15.92 | 10,842 | 2024-06-20 16:16:06 |
| NONE | StepStone Private Credit Income Fund | McCabe Michael I | 10% Owner | 2024-06-18 | Buy | 598,204 | 10.03 | 6,000,000 | 2024-06-20 14:50:21 |
| NONE | DAVEY TREE EXPERT CO | Repenning Brent R | EVP, U.S. Utility & DRG | 2024-06-17 | Option Exercise | 12,000 | 6.60 | 79,200 | 2024-06-18 13:13:08 |
| NONE | StepStone Private Credit Income Fund | Keck Thomas | 10% Owner | 2024-06-14 | Buy | 449,101 | 10.02 | 4,500,000 | 2024-06-18 12:06:35 |
| NONE | New Mountain Guardian IV BDC, L.L.C. | New Mountain Guardian IV Rated Feeder I, LTD | 10% Owner | 2024-06-13 | Buy | 3,300,000 | 10.00 | 33,000,000 | 2024-06-17 19:42:08 |
| NONE | New Mountain Guardian IV BDC, L.L.C. | New Mountain Guardian Investments IV, L.L.C. | 10% Owner | 2024-06-13 | Buy | 1,000,000 | 10.00 | 10,000,000 | 2024-06-17 19:41:39 |
| NONE | Golub Capital BDC 4, Inc. | Golub Lawrence E | CHAIRMAN 10% Owner | 2024-06-13 | Buy | 300,031 | 15.00 | 4,500,473 | 2024-06-14 17:09:14 |
| NONE | Golub Capital BDC 4, Inc. | Golub David | President, CEO 10% Owner | 2024-06-13 | Buy | 300,031 | 15.00 | 4,500,473 | 2024-06-14 17:07:22 |
| NONE | StepStone Private Credit Income Fund | Keck Thomas | 10% Owner | 2024-06-11 | Buy | 149,850 | 10.01 | 1,500,000 | 2024-06-13 12:29:48 |
| NONE | StepStone Private Credit Income Fund | McCabe Michael I | 10% Owner | 2024-06-11 | Buy | 199,800 | 10.01 | 2,000,000 | 2024-06-13 12:27:01 |
| NONE | KKR Real Estate Select Trust Inc. | KROPP JAMES H | Directior | 2024-06-10 | Buy | 1,997 | 25.60 | 51,120 | 2024-06-12 21:07:40 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Starr Gayle P | Directior | 2024-06-11 | Buy | 8 | 12.50 | 100 | 2024-06-12 11:01:07 |
| NONE | Fundrise Income Real Estate Fund, LLC | Starr Gayle P | Directior | 2024-06-11 | Buy | 40 | 10.00 | 400 | 2024-06-12 10:49:44 |
| NONE | StepStone Private Credit Income Fund | McCabe Michael I | 10% Owner | 2024-06-07 | Buy | 199,800 | 10.01 | 2,000,000 | 2024-06-11 12:52:40 |
| NONE | StepStone Private Credit Income Fund | Sturzenegger Ron D. | Directior | 2024-06-07 | Buy | 49,948 | 10.01 | 499,985 | 2024-06-11 12:49:14 |
| NONE | StepStone Private Credit Income Fund | Keck Thomas | 10% Owner | 2024-06-06 | Buy | 350,000 | 10.00 | 3,500,000 | 2024-06-10 16:32:34 |
| NONE | StepStone Private Credit Income Fund | Long Robert W. | Pres. & Prin. Exec. Officer | 2024-06-06 | Buy | 50,000 | 10.00 | 500,000 | 2024-06-10 16:29:42 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Booth Richard Whitaker | | 2024-06-07 | Buy | 40 | 11.16 | 446 | 2024-06-10 11:58:23 |
| NONE | Fundrise Growth Tech Fund, LLC | Hall Bjorn | | 2024-06-07 | Buy | 98 | 10.20 | 1,000 | 2024-06-10 11:47:18 |
| NONE | MSD Investment Corp. | Susan Lieberman Dell Separate Property Trust | 10% Owner | 2024-06-05 | Buy | 647,793 | 24.44 | 15,832,061 | 2024-06-07 16:22:36 |
| NONE | MSD Investment Corp. | MSD CAPITAL L P | 10% Owner | 2024-06-05 | Buy | 2,807,103 | 24.44 | 68,605,600 | 2024-06-07 16:13:47 |
| NONE | MSD Investment Corp. | Rodriguez Louisa | Directior | 2024-06-05 | Buy | 2,159 | 24.44 | 52,774 | 2024-06-07 15:50:54 |
| NONE | MSD Investment Corp. | CHAPMAN JAMES N | Directior | 2024-06-05 | Buy | 1,345 | 24.45 | 32,881 | 2024-06-07 15:48:20 |
| NONE | MSD Investment Corp. | Williams Brian S | See Remarks | 2024-06-05 | Buy | 4,193 | 24.44 | 102,484 | 2024-06-07 15:42:12 |
| NONE | MSD Investment Corp. | PLATEK ROBERT M | See Remarks | 2024-06-05 | Buy | 43,186 | 24.44 | 1,055,471 | 2024-06-07 15:39:15 |
| NONE | KKR Real Estate Select Trust Inc. | KKR Alternative Assets LLC | 10% Owner | 2024-06-04 | Buy | 1,956,181 | 25.56 | 50,000,000 | 2024-06-06 21:02:29 |
| NONE | StepStone Private Credit Income Fund | Smith Timothy Adair | Vice President | 2024-06-05 | Buy | 25,000 | 10.00 | 250,000 | 2024-06-06 15:51:57 |
| NONE | Ares Real Estate Income Trust Inc. | Paul Taylor M. | CFO and Treasurer | 2024-06-01 | Buy | 6,510 | 7.68 | 50,000 | 2024-06-04 15:52:56 |
| NONE | StepStone Private Credit Income Fund | Schmidt Tracy G. | Directior | 2024-06-03 | Buy | 30,000 | 10.00 | 300,000 | 2024-06-04 11:40:55 |
| NONE | StepStone Private Credit Income Fund | Zeitvogel Kimberly | Treasurer & Prin. Fin. Officer | 2024-06-03 | Buy | 5,000 | 10.00 | 50,000 | 2024-06-04 11:38:00 |
| NONE | Blackstone Real Estate Income Trust, Inc. | Harper Robert G IV | President | 2024-06-03 | Buy | 387 | 14.21 | 5,500 | 2024-06-03 17:06:19 |
| none | WILSON BANK HOLDING CO | Oakley Clark | EVP | 2024-05-30 | Sell | 24 | 72.25 | 1,734 | 2024-05-31 12:33:10 |
| NONE | Blackstone Private Equity Strategies Fund L.P. | Patel Viral | Chief Executive Officer | 2024-05-29 | Buy | 38,906 | 25.70 | 1,000,000 | 2024-05-31 12:21:43 |
| NONE | Blackstone Private Equity Strategies Fund L.P. | Morrison Thomas M | President | 2024-05-29 | Buy | 29,179 | 25.70 | 750,000 | 2024-05-31 12:16:53 |
| NONE | DAVEY TREE EXPERT CO | Bast Christopher J | Sr VP, Treasurer & Ops Support | 2024-05-28 | Option Exercise | 3,000 | 10.55 | 31,650 | 2024-05-29 14:04:00 |
| NONE | Golub Capital Private Credit Fund | Golub David | CEO and Trustee | 2024-05-24 | Buy | 393,638 | 25.15 | 9,899,996 | 2024-05-28 17:15:35 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Staloch Alison | Treasurer | 2024-05-24 | Buy | 44 | 11.36 | 500 | 2024-05-28 09:53:15 |
| NONE | American Healthcare REIT, Inc. | Prosky Danny | CEO & President | 2024-05-22 | Buy | 25,000 | 14.20 | 355,000 | 2024-05-24 17:09:30 |
| NONE | Golub Capital Direct Lending Unlevered Corp | Golub Lawrence E | CHAIRMAN 10% Owner | 2024-05-21 | Buy | 803,399 | 15.00 | 12,050,998 | 2024-05-23 16:18:42 |
| NONE | Golub Capital Direct Lending Unlevered Corp | Golub David | President, CEO 10% Owner | 2024-05-21 | Buy | 803,399 | 15.00 | 12,050,998 | 2024-05-23 16:15:34 |
| NONE | Sterling Real Estate Trust | Wieland James | | 2024-05-22 | Buy | 6,304 | 23.00 | 145,000 | 2024-05-22 15:10:37 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Booth Richard Whitaker | | 2024-05-21 | Buy | 40 | 11.16 | 447 | 2024-05-22 10:16:30 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Monte Mark David | Directior | 2024-05-21 | Buy | 18 | 11.34 | 204 | 2024-05-22 10:03:54 |
| NONE | Fundrise Income Real Estate Fund, LLC | Monte Mark David | Directior | 2024-05-21 | Buy | 79 | 10.07 | 796 | 2024-05-22 09:53:58 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | MARK RICHARD A | Directior | 2024-05-06 | Buy | 1,992 | 18.83 | 37,500 | 2024-05-21 17:04:42 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | Uniacke Katherine | Directior | 2024-05-06 | Buy | 398 | 18.84 | 7,500 | 2024-05-21 17:03:24 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | DILL BARKLEY KAROLE | Directior | 2024-05-06 | Buy | 1,992 | 18.83 | 37,500 | 2024-05-21 17:02:14 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | Evans Carlos E | Directior | 2024-05-06 | Buy | 1,992 | 18.83 | 37,500 | 2024-05-21 17:01:07 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | Grooms Tracy | Directior | 2024-05-06 | Buy | 1,992 | 18.83 | 37,500 | 2024-05-21 16:59:52 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | Leach Timothy J | Directior | 2024-05-06 | Buy | 1,992 | 18.83 | 37,500 | 2024-05-21 16:58:28 |
| NONE | DAVEY TREE EXPERT CO | HOUSTON JAMES C | VP & GM, Residential & Commerc | 2024-05-16 | Sell | 3,053 | 22.20 | 67,777 | 2024-05-20 12:06:15 |
| NONE | AB CarVal Credit Opportunities Fund | Jordan John G. | Directior | 2024-05-16 | Buy | 28 | 10.57 | 296 | 2024-05-17 16:56:35 |
| NONE | Golub Capital BDC 4, Inc. | Golub Lawrence E | CHAIRMAN 10% Owner | 2024-05-16 | Buy | 300,031 | 15.00 | 4,500,473 | 2024-05-17 11:50:14 |
| NONE | Golub Capital BDC 4, Inc. | Golub David | President, CEO 10% Owner | 2024-05-16 | Buy | 300,031 | 15.00 | 4,500,473 | 2024-05-17 11:48:13 |
| NONE | DAVEY TREE EXPERT CO | HOUSTON JAMES C | VP & GM, Residential & Commerc | 2024-05-16 | Option Exercise | 6,000 | 6.60 | 39,600 | 2024-05-17 11:30:49 |
| NONE | PUBLIX SUPER MARKETS INC | Smith Michael | Senior Vice President | 2024-03-01 | Buy | 15,384 | 16.25 | 250,000 | 2024-05-14 12:43:06 |
| NONE | PUBLIX SUPER MARKETS INC | MURPHY KEVIN S | CEO | 2024-03-01 | Buy | 15,384 | 16.25 | 250,000 | 2024-05-14 12:39:44 |
| NONE | Fundrise Income Real Estate Fund, LLC | Starr Gayle P | Directior | 2024-05-10 | Buy | 39 | 10.07 | 393 | 2024-05-13 11:18:39 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Starr Gayle P | Directior | 2024-05-10 | Buy | 9 | 11.91 | 107 | 2024-05-13 11:10:29 |
| NONE | Golub Capital Direct Lending Unlevered Corp | Golub Lawrence E | CHAIRMAN | 2024-05-07 | Buy | 75,031 | 15.00 | 1,125,473 | 2024-05-09 16:57:46 |
| NONE | Golub Capital Direct Lending Unlevered Corp | Golub David | President, CEO | 2024-05-07 | Buy | 75,031 | 15.00 | 1,125,473 | 2024-05-09 16:55:17 |
| NONE | Stellus Private Credit BDC | Legacy Knight Strategic Opportunities Fund - SCM Series | 10% Owner | 2024-05-07 | Buy | 152,833 | 15.26 | 2,332,232 | 2024-05-09 16:18:25 |
| NONE | Stellus Private Credit BDC | Ladd Robert T. | CEO and President | 2024-05-07 | Buy | 2,901 | 15.26 | 44,269 | 2024-05-09 16:17:25 |
| NONE | Stellus Private Credit BDC | Huskinson W. Todd | CFO, CCO and Secretary | 2024-05-07 | Buy | 430 | 15.26 | 6,562 | 2024-05-09 16:16:32 |
| NONE | Stellus Private Credit BDC | D'Angelo Dean | | 2024-05-07 | Buy | 2,418 | 15.26 | 36,899 | 2024-05-09 16:14:48 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Booth Richard Whitaker | | 2024-05-07 | Buy | 40 | 11.34 | 453 | 2024-05-08 15:26:39 |
| NONE | Fundrise Growth Tech Fund, LLC | Hall Bjorn | | 2024-05-07 | Buy | 98 | 10.20 | 1,000 | 2024-05-08 15:17:15 |
| NONE | New Mountain Guardian IV Income Fund, L.L.C. | Suva | 10% Owner | 2024-05-02 | Buy | 620,000 | 10.00 | 6,200,000 | 2024-05-06 16:30:33 |
| NONE | BBR ALO Fund, LLC | Barth Brett H | | 2024-05-01 | Buy | 5,333 | 13.13 | 70,000 | 2024-05-03 14:30:35 |
| NONE | DAVEY TREE EXPERT CO | WARNKE KARL J | Directior | 2024-05-02 | Sell | 54,054 | 22.20 | 1,199,999 | 2024-05-03 10:34:10 |
| NONE | Sterling Real Estate Trust | Korsmo Michelle L. | | 2024-05-01 | Buy | 1,849 | 23.00 | 42,527 | 2024-05-02 17:37:19 |
| NONE | Sterling Real Estate Trust | Haugen Timothy | | 2024-05-01 | Sell | 1,849 | 23.00 | 42,527 | 2024-05-02 17:35:42 |
| NONE | Invesco Real Estate Income Trust Inc. | Invesco Global Property Plus Fund | 10% Owner | 2024-04-30 | Sell | 178,070 | 28.08 | 5,000,028 | 2024-05-02 17:08:40 |
| NONE | Lafayette Square USA, Inc. | Brooks Levee | Directior | 2024-04-30 | Buy | 5,442 | 15.00 | 81,644 | 2024-05-02 16:34:55 |
| NONE | Lafayette Square USA, Inc. | Bradley Jacqueline Lynette | Directior | 2024-04-30 | Buy | 6,666 | 15.00 | 100,000 | 2024-05-02 16:34:28 |
| NONE | Lafayette Square USA, Inc. | Dixon Troy | Directior | 2024-04-30 | Buy | 8,000 | 15.00 | 120,000 | 2024-05-02 16:33:53 |
| NONE | Lafayette Square USA, Inc. | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10% Owner | 2024-04-30 | Buy | 179,200 | 15.00 | 2,688,000 | 2024-05-02 15:33:26 |
| NONE | Alpha Core Strategies Fund | Van Doren Clare | Directior | 2024-05-01 | Buy | 6,811 | 22.02 | 149,990 | 2024-05-02 13:12:00 |
| NONE | CPG Focused Access Fund, LLC | MASCIS MICHAEL | Principal Executive Officer+ | 2024-05-01 | Buy | 7,118 | 14.05 | 100,000 | 2024-05-01 07:35:37 |
| NONE | CPG Carlyle Commitments Fund, LLC | MASCIS MICHAEL | Principal Executive Officer+ | 2024-03-01 | Buy | 3,143 | 31.82 | 100,000 | 2024-05-01 07:26:58 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Staloch Alison | | 2024-04-26 | Buy | 44 | 11.36 | 500 | 2024-04-29 13:57:16 |
| NONE | Fidelity Private Credit Fund | Quinlan Christopher | Vice President | 2024-04-26 | Buy | 3,180 | 25.79 | 82,005 | 2024-04-29 09:12:16 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | Evans Carlos E | Directior | 2024-04-12 | Buy | 1,308 | 19.11 | 25,000 | 2024-04-26 16:32:31 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | Grooms Tracy | Directior | 2024-04-12 | Buy | 1,308 | 19.11 | 25,000 | 2024-04-26 16:31:31 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | DILL BARKLEY KAROLE | Directior | 2024-04-12 | Buy | 1,308 | 19.11 | 25,000 | 2024-04-26 16:30:37 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | Uniacke Katherine | Directior | 2024-04-12 | Buy | 261 | 19.16 | 5,000 | 2024-04-26 16:28:55 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | MARK RICHARD A | Directior | 2024-04-12 | Buy | 1,308 | 19.11 | 25,000 | 2024-04-26 16:27:18 |
| NONE | Goldman Sachs Middle Market Lending Corp. II | Leach Timothy J | Directior | 2024-04-12 | Buy | 1,308 | 19.11 | 25,000 | 2024-04-26 16:26:09 |
| NONE | Prospect Floating Rate & Alternative Income Fund, Inc. | Barry John F | 10% Owner | 2024-04-24 | Buy | 2,105,263 | 4.75 | 10,000,000 | 2024-04-26 16:02:55 |
| NONE | Golub Capital Direct Lending Unlevered Corp | Golub David | President, CEO | 2024-04-23 | Buy | 75,031 | 15.00 | 1,125,473 | 2024-04-25 10:49:54 |
| NONE | Golub Capital Direct Lending Unlevered Corp | Golub Lawrence E | CHAIRMAN | 2024-04-23 | Buy | 75,031 | 15.00 | 1,125,473 | 2024-04-25 10:48:33 |
| NONE | Diameter Credit Co | Apollo Principal Holdings VI, L.P. | 10% Owner | 2024-04-22 | Buy | 583,297 | 25.54 | 14,899,990 | 2024-04-24 20:23:31 |
| NONE | Diameter Credit Co | Lewinsohn Jonathan | Directior | 2024-04-22 | Buy | 31,318 | 25.54 | 800,000 | 2024-04-24 16:30:14 |
| NONE | KKR Private Equity Conglomerate LLC | Naratil Thomas C. | Directior | 2024-04-19 | Buy | 76,997 | 25.97 | 1,999,623 | 2024-04-23 16:30:52 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Booth Richard Whitaker | | 2024-04-19 | Buy | 40 | 11.25 | 450 | 2024-04-22 14:05:41 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Monte Mark David | Directior | 2024-04-19 | Buy | 17 | 11.55 | 196 | 2024-04-22 13:50:48 |
| NONE | Fundrise Income Real Estate Fund, LLC | Monte Mark David | Directior | 2024-04-19 | Buy | 81 | 9.92 | 804 | 2024-04-22 13:39:53 |
| NONE | AB CarVal Credit Opportunities Fund | Jordan John G. | Directior | 2024-04-18 | Buy | 13,244 | 10.01 | 132,576 | 2024-04-19 16:34:41 |
| NONE | DAVEY TREE EXPERT CO | Joy Dan A | EVP & Assistant to President | 2024-04-18 | Sell | 5,819 | 22.20 | 129,182 | 2024-04-18 08:24:17 |
| NONE | Sterling Real Estate Trust | Wieland James | | 2024-04-15 | Buy | 434 | 23.04 | 10,000 | 2024-04-17 16:45:03 |
| NONE | Sterling Real Estate Trust | Hunt Timothy | | 2024-04-15 | Buy | 341 | 23.04 | 7,856 | 2024-04-17 16:42:12 |
| NONE | Sterling Real Estate Trust | Korsmo Michelle L. | | 2024-04-15 | Buy | 1,302 | 23.04 | 30,000 | 2024-04-17 16:37:45 |
| None | Kayne Anderson BDC, Inc. | Rabil Albert | Directior | 2024-04-15 | Buy | 93,028 | 16.63 | 1,547,069 | 2024-04-16 17:33:02 |
| None | Kayne Anderson BDC, Inc. | ROBO JAMES L | Directior | 2024-04-15 | Buy | 387,620 | 16.63 | 6,446,129 | 2024-04-16 16:56:51 |
| None | Kayne Anderson BDC, Inc. | Baker James C | Chief Executive Officer | 2024-04-15 | Buy | 7,752 | 16.63 | 128,922 | 2024-04-16 16:50:13 |
| None | Kayne Anderson BDC, Inc. | Doug Goodwillie | Co-Chief Investment Officer | 2024-04-15 | Buy | 4,651 | 16.63 | 77,353 | 2024-04-16 16:43:12 |
| None | Kayne Anderson BDC, Inc. | Ken Leonard | Co-Chief Investment Officer | 2024-04-15 | Buy | 17,055 | 16.63 | 283,629 | 2024-04-16 16:29:37 |
| None | Kayne Anderson BDC, Inc. | Hart Terry A | CFO and Treasurer | 2024-04-15 | Buy | 3,876 | 16.63 | 64,461 | 2024-04-16 16:22:45 |
| None | Kayne Anderson BDC, Inc. | Terry Quinn | Vice Chairman | 2024-04-15 | Buy | 5,426 | 16.63 | 90,246 | 2024-04-16 16:15:02 |
| None | Kayne Anderson BDC, Inc. | Karl Frank P | Senior Vice President | 2024-04-15 | Buy | 1,550 | 16.63 | 25,784 | 2024-04-16 16:08:16 |
| NONE | DAVEY TREE EXPERT CO | PAUL JOSEPH R | EVP & CFO | 2024-04-15 | Option Exercise | 3,686 | 10.77 | 39,681 | 2024-04-16 16:07:33 |
| None | Kayne Anderson BDC, Inc. | O'Neil Michael J | CCO & Secretary | 2024-04-15 | Buy | 1,162 | 16.64 | 19,338 | 2024-04-16 16:03:00 |
| NONE | DAVEY TREE EXPERT CO | COVEY PATRICK M | Chairman, President & CEO | 2024-04-15 | Option Exercise | 12,000 | 7.53 | 90,360 | 2024-04-16 14:36:03 |
| NONE | DAVEY TREE EXPERT CO | Ina Gregory M | EVP, Institute & Employee Dev. | 2024-04-15 | Option Exercise | 4,000 | 6.60 | 26,400 | 2024-04-16 14:32:29 |
| NONE | Fundrise Income Real Estate Fund, LLC | Starr Gayle P | Directior | 2024-04-10 | Buy | 44 | 10.13 | 446 | 2024-04-12 12:55:39 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Starr Gayle P | Directior | 2024-04-11 | Buy | 8 | 11.50 | 92 | 2024-04-12 12:44:56 |
| NONE | Fundrise Growth Tech Fund, LLC | Osaka Glenn | Directior | 2024-04-10 | Buy | 19 | 10.53 | 200 | 2024-04-12 10:55:04 |
| NONE | Fundrise Growth Tech Fund, LLC | Hall Bjorn | | 2024-04-10 | Buy | 23 | 10.29 | 237 | 2024-04-12 10:50:15 |
| NONE | Fundrise Income Real Estate Fund, LLC | Monte Mark David | Directior | 2024-04-10 | Buy | 15 | 10.05 | 151 | 2024-04-12 10:42:44 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Booth Richard Whitaker | | 2024-04-10 | Buy | 10 | 11.18 | 112 | 2024-04-12 10:08:59 |
| NONE | Fundrise Real Estate Interval Fund, LLC | Jenkins Brandon T. | | 2024-04-10 | Buy | 1 | 19.55 | 20 | 2024-04-12 09:39:21 |
