| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| Paul Won Jae Cho | Chief Accounting Officer | 15 Feb 2024 | |||
| Joshua M. Bloomstein | General Counsel and Secretary | 24 Apr 2023 | |||
| Mitchell S. Goldstein | Trustee and Co-CEO, Director | 20 Sep 2023 | |||
| Partners Capital Phoenix Fund II Ltd - Diversified Income Fund | 10%+ Owner | 24 Apr 2023 | |||
| Ann Torre Bates | Director | 21 Dec 2023 | |||
| R. Kipp deVeer | Director | 24 Apr 2023 | |||
| Michael L. Smith | Co-Chief Executive Officer, Director | 24 Apr 2023 | |||
| Steven B. McKeever | Director | 24 Apr 2023 | |||
| Laurion Private Credit I DAC | 10%+ Owner | 24 Apr 2023 | |||
| James Robert Miller | President | 24 Apr 2023 | |||
| Ian Fitzgerald | General Counsel and Secretary | 30 Sep 2025 | |||
| Eric B. Siegel | Director | 24 Apr 2023 | |||
| Jana Markowicz | Chief Operating Officer | 24 Apr 2023 | |||
| Sandra Anceleitz | Director | 24 Apr 2023 | |||
| Scott C. Lem | CFO and Treasurer | 24 Apr 2023 |
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Ann Torre Bates | Class I Common Shares of Beneficial Interest | Purchase | 14,798 | 14,798 | 21 Dec 2023 | Direct | ||||
| Ann Torre Bates | Class I Common Shares of Beneficial Interest | Purchase | 3,700 | 3,700 | 21 Dec 2023 | By spouse | ||||
| Mitchell S. Goldstein | Class I Common Shares of Beneficial Interest | Purchase | 184,638 | 184,638 | 20 Sep 2023 | Direct |