| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| 26North BDC, Inc. | 10%+ Owner | Common Stock | 2,594,746 | $65,647,088 | $25.30 | 25 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| 26North BDC, Inc. | 25 Sep 2025 | 1 | $9,998,932 | 4 | 10%+ Owner | 29 Sep 2025, 13:34 | |
| NONE | 26North BDC, Inc. | 20 Mar 2025 | 1 | $9,998,792 | 4 | 10%+ Owner | 24 Mar 2025, 12:22 |
| NONE | 26North BDC, Inc. | 19 Dec 2024 | 1 | $10,000,659 | 4 | 10%+ Owner | 23 Dec 2024, 16:30 |
| NONE | 26North BDC, Inc. | 13 Sep 2024 | 1 | $10,447,005 | 4 | 10%+ Owner | 17 Sep 2024, 16:06 |
| NONE | 26North BDC, Inc. | 25 Mar 2024 | 1 | $10,000,000 | 4 | 10%+ Owner | 27 Mar 2024, 15:49 |
| NONE | 26North BDC, Inc. | 06 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 06 Nov 2023, 18:57 |