Filing Information
| Accession Number | 0001732802-26-000013 |
|---|---|
| Form Type | 4 |
| Filing Date | Jul 8, 2026 |
| Document | View SEC Filing |
Transactions
6
Total Shares
42,815
Total Value
$403,348.00
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TREASURER | CLASS I COMMON SHARES | โ | Jul 2, 2026 | Purchase | 42,462 | $9.42 | $399,989.97 | 42,462 | Direct | โ | View Details | |
TREASURER | CLASS I COMMON SHARES | โ | Apr 30, 2026 | Other Acquisition or Disposition | 127 | $9.54 | $1,209.48 | 5,364 | Indirect | GENERATION EMCEE LLC | View Details | |
TREASURER | CLASS I COMMON SHARES | โ | May 29, 2026 | Other Acquisition or Disposition | 112 | $9.54 | $1,065.81 | 5,476 | Indirect | GENERATION EMCEE LLC | View Details | |
TREASURER | CLASS I COMMON SHARES | โ | Jun 30, 2026 | Other Acquisition or Disposition | 113 | $9.41 | $1,065.12 | 5,589 | Indirect | GENERATION EMCEE LLC | View Details | |
TREASURER | CLASS A COMMON SHARES | โ | May 29, 2026 | Other Acquisition or Disposition | 1 | $9.54 | $8.78 | 106 | Indirect | FIRST TRUST CAPITAL MANAGEMENT L.P. | View Details | |
TREASURER | CLASS A COMMON SHARES | โ | Jun 30, 2026 | Other Acquisition or Disposition | 1 | $9.41 | $8.85 | 106 | Indirect | FIRST TRUST CAPITAL MANAGEMENT L.P. | View Details |