| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lincoln Bain Capital Total Credit Fund | 10%+ Owner | Common Shares of Beneficial Interest | 1,615,001 | 14 Oct 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000119312525246603-lincoln-variable-insurance-products-trust-2025-10-14 | Lincoln Bain Capital Total Credit Fund | 14 Oct 2025 | 0 | $0 | 3 | 10%+ Owner | 22 Oct 2025, 15:10 |
| /report/000119312525246601-lincoln-variable-insurance-products-trust-2025-10-14 | Lincoln Bain Capital Total Credit Fund | 14 Oct 2025 | 0 | $0 | 3 | 10%+ Owner | 22 Oct 2025, 15:08 |