Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 50K | Mar 13, 2023 | Direct | ||
Fidelity Private Credit Fund | Vice President | Class I Common Shares of Beneficial Interest | 30K | Mar 13, 2023 | By Trust |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
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 | 2 | $2M | 4 | Mar 15, 2023 | Vice President |
NONE | Fidelity Private Credit Fund | Feb 1, 2023 | 0 | $0 | 3 | Feb 6, 2023 | Vice President |