| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| 26North BDC, Inc. | 10%+ Owner | Common Stock | 2,594,747 | $65,647,088 | $25.30 | 25 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000149315225015947-nord-mentality-ltd-2025-09-25 | 26North BDC, Inc. | 25 Sep 2025 | 1 | +$9,998,933 | 4 | 10%+ Owner | 29 Sep 2025, 13:34 |
| /report/000164117225000236-nord-mentality-ltd-2025-03-20 | 26North BDC, Inc. | 20 Mar 2025 | 1 | +$9,998,793 | 4 | 10%+ Owner | 24 Mar 2025, 12:22 |
| /report/000149315224051836-nord-mentality-ltd-2024-12-19 | 26North BDC, Inc. | 19 Dec 2024 | 1 | +$10,000,659 | 4 | 10%+ Owner | 23 Dec 2024, 16:30 |
| /report/000149315224036853-nord-mentality-ltd-2024-09-13 | 26North BDC, Inc. | 13 Sep 2024 | 1 | +$10,447,005 | 4 | 10%+ Owner | 17 Sep 2024, 16:06 |
| /report/000149315224011489-north-mentality-ltd-2024-03-25 | 26North BDC, Inc. | 25 Mar 2024 | 1 | +$10,000,000 | 4 | 10%+ Owner | 27 Mar 2024, 15:49 |
| /report/000149315223039614-north-mentality-ltd-2023-11-06 | 26North BDC, Inc. | 06 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 06 Nov 2023, 18:57 |