| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.84% |
|
|
0.98 |
118 |
05 Mar 2025 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.84% |
|
|
0.98 |
118 |
05 Mar 2025 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.84% |
|
|
0.98 |
118 |
05 Mar 2025 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.83% |
|
|
0.97 |
118 |
05 Feb 2025 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.83% |
|
|
0.97 |
118 |
05 Feb 2025 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.83% |
|
|
0.97 |
118 |
05 Feb 2025 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
1.52% |
|
|
1.76 |
118 |
13 Dec 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
1.52% |
|
|
1.76 |
118 |
13 Dec 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
1.52% |
|
|
1.76 |
118 |
13 Dec 2024 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.81% |
|
|
0.95 |
118 |
04 Dec 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.81% |
|
|
0.95 |
118 |
04 Dec 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.81% |
|
|
0.95 |
118 |
04 Dec 2024 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.8% |
|
|
0.94 |
118 |
06 Nov 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.8% |
|
|
0.94 |
118 |
06 Nov 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.8% |
|
|
0.94 |
118 |
06 Nov 2024 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.8% |
|
|
0.94 |
118 |
02 Oct 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.8% |
|
|
0.94 |
118 |
02 Oct 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.8% |
|
|
0.94 |
118 |
02 Oct 2024 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.8% |
|
|
0.93 |
118 |
04 Sep 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.8% |
|
|
0.93 |
118 |
04 Sep 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.8% |
|
|
0.93 |
118 |
04 Sep 2024 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.78% |
|
|
0.91 |
118 |
07 Aug 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.78% |
|
|
0.91 |
118 |
07 Aug 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.78% |
|
|
0.91 |
118 |
07 Aug 2024 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.78% |
|
|
0.91 |
118 |
03 Jul 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.78% |
|
|
0.91 |
118 |
03 Jul 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.78% |
|
|
0.91 |
118 |
03 Jul 2024 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.77% |
|
|
0.9 |
118 |
05 Jun 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.77% |
|
|
0.9 |
118 |
05 Jun 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.77% |
|
|
0.9 |
118 |
05 Jun 2024 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.77% |
|
|
0.9 |
118 |
01 May 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.77% |
|
|
0.9 |
118 |
01 May 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.77% |
|
|
0.9 |
118 |
01 May 2024 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.76% |
|
|
0.89 |
118 |
03 Apr 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.76% |
|
|
0.89 |
118 |
03 Apr 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.76% |
|
|
0.89 |
118 |
03 Apr 2024 |
Direct |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.84% |
|
|
0.88 |
106 |
06 Mar 2024 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.84% |
|
|
0.88 |
106 |
06 Mar 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.84% |
|
|
0.88 |
106 |
06 Mar 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
CLASS A COMMON SHARES |
Other |
0.83% |
|
|
0.87 |
106 |
07 Feb 2024 |
Direct |
| EISENBERG CHAD |
|
CLASS A COMMON SHARES |
Other |
0.83% |
|
|
0.87 |
106 |
07 Feb 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| MICHAEL D. PECK |
|
CLASS A COMMON SHARES |
Other |
0.83% |
|
|
0.87 |
106 |
07 Feb 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. |
| First Trust Capital Management L.P. |
|
Class I Common Shares |
Sale |
-100% |
$114,322 |
$10.33 |
-11,067 |
0 |
29 Dec 2023 |
Direct |
| EISENBERG CHAD |
|
Class I Common Shares |
Sale |
|
$114,322 |
$10.33 |
11,067 |
0 |
29 Dec 2023 |
First Trust Capital Management L.P. |
| First Trust Capital Management L.P. |
|
Class I Common Shares |
Sale |
-100% |
$114,322 |
$10.33 |
-11,067 |
0 |
29 Dec 2023 |
Direct |
| MICHAEL D. PECK |
|
Class I Common Shares |
Sale |
-100% |
$114,322 |
$10.33 |
-11,067 |
0 |
29 Dec 2023 |
First Trust Capital Management L.P. |
| First Trust Capital Management L.P. |
|
Class A Common Shares |
Other |
0.95% |
|
|
0.98 |
104 |
08 Dec 2023 |
Direct |
| First Trust Capital Management L.P. |
|
Class I Common Shares |
Other |
1.32% |
|
|
145 |
11,067 |
08 Dec 2023 |
Direct |
| EISENBERG CHAD |
|
Class A Common Shares |
Other |
0.95% |
|
|
0.98 |
104 |
08 Dec 2023 |
First Trust Capital Management L.P. |
| EISENBERG CHAD |
|
Class I Common Shares |
Other |
1.32% |
|
|
145 |
11,067 |
08 Dec 2023 |
First Trust Capital Management L.P. |