Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 11.7K | Nov 27, 2024 | By Trust | ||
Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 5.8K | Nov 27, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
NONE | Fidelity Private Credit Fund | Nov 27, 2024 | 1 | $150K | 4 | Nov 27, 2024 | Vice President |
NONE | Fidelity Private Credit Central Fund LLC | Jun 9, 2023 | 0 | $0 | 3 | Jun 9, 2023 | Vice President |
NONE | Fidelity Multi-Strategy Credit Fund | May 19, 2023 | 0 | $0 | 3 | May 19, 2023 | Vice President |
NONE | Fidelity Private Credit Fund | Mar 13, 2023 | 1 | $250K | 4 | Mar 15, 2023 | Vice President |
NONE | Fidelity Private Credit Fund | Aug 8, 2022 | 0 | $0 | 3 | Jan 6, 2023 | Vice President |