Marathon Asset Management Lp - May 8, 2024 Form 4 Insider Report for John Hancock Asset-Based Lending Fund (NA)

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.
Stock symbol
NA
Transactions as of
May 8, 2024
Transactions value $
$0
Form type
4
Date filed
12/13/2024, 05:15 PM
Previous filing
Feb 8, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NA Class I Shares Other $0 -133K -5.26% $0.00 2.4M May 8, 2024 Direct F1, F2
transaction NA Class I Shares Other $0 -209K -8.72% $0.00 2.19M Oct 22, 2024 Direct F1, F3
transaction NA Class I Shares Other $0 -3.46K -0.16% $0.00 2.19M Oct 30, 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.