University of Wisconsin Foundation

Holdings History for Pearl Diver Credit Co Inc. - Common Stock (PDCC)

Symbol: PDCC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,459,021 shares
Security Ownership %: 22%

Shares, Excluding Options vs Price

Value, Excluding Options

University of Wisconsin Foundation ownership in Pearl Diver Credit Co Inc. Common Stock (PDCC)

10 Sep 2025 - University of Wisconsin Foundation has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,459,021 shares of Pearl Diver Credit Co Inc. Common Stock (PDCC). This represents 22% ownership of the company. This is the first filing by University of Wisconsin Foundation disclosing ownership of Pearl Diver Credit Co Inc. Common Stock (PDCC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
University of Wisconsin Foundation	22%		$26,554,182	1,459,021			$18.20	13D/A	10 Sep 2025	10 Sep 2025, 12:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	17%	0%	$20,324,163	1,459,021	0		$13.93	Q4 2025
30 Sep 2025	20%	0%	$24,073,847	1,459,021	0		$16.50	Q3 2025
30 Jun 2025	29%	-0%	$26,233,198	1,459,021	-200	-0.01%	$17.98	Q2 2025
31 Mar 2025	23%	0%	$27,623,054	1,459,221	0		$18.93	Q1 2025
31 Dec 2024	22%	0%	$29,768,108	1,459,221	0		$20.40	Q4 2024
30 Sep 2024	19%	+19%	$29,199,012	1,459,221	+1,459,221	NEW	$20.01	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.