| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Anholt Investments Ltd. | 10%+ Owner | $8,431,598 | 24 Mar 2023 | ||
| Monachil Capital Partners LP | Investment Advisor | 01 Nov 2022 | |||
| Monachil Credit Income Fund | President and CEO, Director, 10%+ Owner | 30 Dec 2024 | |||
| Thomas Knipper | Director | 17 Jun 2024 | |||
| Ali Meli | President and CEO, Director, 10%+ Owner | 30 Dec 2025 | |||
| Margaret E. Wyrwas | Director | 01 Nov 2022 | |||
| Ronak Patel | Assistant Treasurer | 01 Nov 2022 | |||
| Erik J. Dolan | Chief Compliance Officer | 01 Nov 2022 | |||
| John F. Ramirez | Chief Compliance Officer | 05 Apr 2023 | |||
| Joseph Parent | Assistant Treasurer | 12 Sep 2023 | |||
| Joseph McNeila | Treasurer, CFO and Secretary | 01 Nov 2022 | |||
| Ekaterina Sirotenko | Assistant Secretary | 01 Nov 2022 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Ali Meli | Class I Shares | Sale | -3.27% | -40,000 | 1,184,331 | 31 Dec 2025 | Direct | |||
| Ali Meli | Class I Shares | Purchase | 1.19% | 14,386 | 1,224,331 | 30 Dec 2025 | Direct | |||
| Ali Meli | Class I Shares | Sale | -2.1% | -26,000 | 1,209,946 | 30 Sep 2025 | Direct | |||
| Ali Meli | Class I Shares | Purchase | 2.16% | 26,078 | 1,235,946 | 29 Sep 2025 | Direct | |||
| Monachil Credit Income Fund | Class I Shares | Sale | -1.63% | -20,000 | 1,208,800 | 31 Dec 2024 | Direct | |||
| Monachil Credit Income Fund | Class I Shares | Purchase | 1.65% | 19,983 | 1,228,800 | 27 Dec 2024 | Direct | |||
| Ali Meli | Class I Shares | Sale | -1.63% | -20,000 | 1,208,817 | 30 Sep 2024 | Direct | |||
| Ali Meli | Class I Shares | Purchase | 1.66% | 20,100 | 1,228,817 | 27 Sep 2024 | Direct | |||
| Thomas Knipper | Class I Shares | Purchase | 2,475 | $25,000 | 17 Jun 2024 | Direct | ||||
| Ali Meli | Class I Shares | Sale | -1.63% | $200,600 | $10.03 | -20,000 | 1,208,717 | 29 Dec 2023 | Direct | |
| Ali Meli | Class I Shares | Purchase | 3.32% | $400,003 | $10.13 | 39,487 | 1,228,717 | 07 Dec 2023 | Direct | |
| Anholt Investments Ltd. | Class I Shares | Purchase | 234.6% | 591,133 | 843,160 | 24 Mar 2023 | See Footnote | |||
| Ali Meli | Class I Shares | Purchase | 11674.6% | $11,791,300 | $10.00 | 1,179,130 | 1,189,230 | 02 Dec 2022 | Direct |