| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares | Award | $522,583 | +23,340 | +6.7% | $22.39 | 369,333 | 26 Aug 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Reflects shares paid to the advisor in settlement of management fees pursuant to the Issuer's advisory agreement. |