Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series I Mandatory Redeemable Preferred Shares | 160K | $4M | $25.00 | Jul 28, 2021 | Direct | ||
Series J Mandatory Redeemable Preferred Shares | 120K | $3M | $25.00 | Jul 28, 2021 | Direct |