MARATHON ASSET MANAGEMENT LP - 08 May 2024 Form 4 Insider Report for John Hancock Asset-Based Lending Fund

Role
Sub-Advisor
Signature
/s/ Jamie Raboy, Authorized Person of Marathon Asset Management GP, L.L.C.,general partner of Marathon Asset Management, L.P.
Issuer symbol
N/A
Transactions as of
08 May 2024
Net transactions value
$0
Form type
4
Filing time
13 Dec 2024, 17:15:23 UTC
Previous filing
08 Feb 2024
Next filing
14 Aug 2025
SEC
View on sec.gov
This filing has been restated, see here for the amended filing

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Shares Other $0 -133,284 -5.3% $0.000000 2,402,241 08 May 2024 Direct F1, F2
transaction Class I Shares Other $0 -209,446 -8.7% $0.000000 2,193,080 22 Oct 2024 Direct F1, F3
transaction Class I Shares Other $0 -3,462 -0.16% $0.000000 2,189,618 30 Oct 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects transfers of Class I Shares by the Reporting Person to limited partners of the Reporting Person in exchange for no payments.
F2 Includes 35,524.791 Class I Shares received by the Reporting Person pursuant to the Issuer's dividend reinvestment plan since the Initial Statement of Beneficial Ownership of Securities was filed by the Reporting Person. Such acquisitions are exempt from Section 16 concurrent reporting requirements pursuant to Rule 16a-11.
F3 Includes 285.401 Class I Shares received by the Reporting Person pursuant to the Issuer's dividend reinvestment plan since the last Statement of Changes in Beneficial Ownership was filed by the Reporting Person. Such acquisitions are exempt from Section 16 concurrent reporting requirements pursuant to Rule 16a-11.