| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lincoln Bain Capital Total Credit Fund | Investment Adviser, 10%+ Owner | Class I shares of beneficial interest | 14,344,989 | 11 Dec 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000119312526080037-lincoln-financial-investments-corp-2025-10-14 | Lincoln Bain Capital Total Credit Fund | 14 Oct 2025 | 3 | +$150,000,006 | 4 | Investment Adviser, 10%+ Owner | 27 Feb 2026, 10:42 |
| /report/000119312525276624-lincoln-financial-investments-corp-2025-09-24 | Lincoln Partners Group Royalty Fund | 24 Sep 2025 | 0 | $0 | 3 | Investment Adviser | 12 Nov 2025, 11:07 |
| /report/000119312525276619-lincoln-financial-investments-corp-2025-09-15 | Lincoln Bain Capital Total Credit Fund | 15 Sep 2025 | 0 | $0 | 3 | Investment Adviser | 12 Nov 2025, 11:06 |