Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | N/A | Class F Shares of Beneficial Interest | Purchase | $12.4M | +1.24M | +12400% | $10.00* | 1.25M | Oct 31, 2023 | Direct |
Affiliate of the Adviser of the Issuer.