| Gannon Robert T. |
|
Class I Common Shares of Beneficial Interest |
Purchase |
11.7% |
$5,498 |
$25.09 |
219 |
2,087 |
29 Jan 2026 |
Direct |
| Gannon Robert T. |
|
Class I Common Shares of Beneficial Interest |
Purchase |
13.4% |
$5,499 |
$25.23 |
218 |
1,840 |
26 Nov 2025 |
Direct |
| Gannon Robert T. |
|
Class I Common Shares of Beneficial Interest |
Purchase |
24.8% |
$8,001 |
$25.37 |
315 |
1,585 |
28 Aug 2025 |
Direct |
| Therese Icuss |
|
Class I Common Shares of Beneficial Interest |
Purchase |
79.8% |
|
|
9,713 |
21,889 |
28 Mar 2025 |
Direct |
| David Gaito |
|
Class I Common Shares of Beneficial Interest |
Purchase |
61.3% |
|
|
11,569 |
30,455 |
27 Dec 2024 |
Direct |
| Jeffrey D. Scott |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
|
|
5,805 |
5,805 |
27 Nov 2024 |
Direct |
| Christopher Quinlan |
|
Class I Common Shares of Beneficial Interest |
Purchase |
48.3% |
|
|
1,280 |
3,929 |
26 Apr 2024 |
By Spouse |
| Christopher Quinlan |
|
Class I Common Shares of Beneficial Interest |
Purchase |
45.3% |
|
|
1,901 |
6,095 |
26 Apr 2024 |
Direct |
| Fmr Llc |
|
Class S Common Shares of Beneficial Interest |
Purchase |
|
$9,999 |
$25.54 |
392 |
392 |
29 Nov 2023 |
FMR Capital Inc. |
| Fmr Llc |
|
Class D Common Shares of Beneficial Interest |
Purchase |
|
$9,999 |
$25.54 |
392 |
392 |
29 Nov 2023 |
FMR Capital Inc. |
| Matthew J. Conti |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
|
|
47,395 |
47,395 |
27 Jul 2023 |
Direct |
| Fmr Llc |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
|
|
346,723 |
346,723 |
27 Jun 2023 |
Fidelity Multi-Strategy Credit Fund |
| Therese Icuss |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
|
|
10,000 |
10,000 |
13 Mar 2023 |
Direct |
| Jeffrey D. Scott |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
|
|
10,000 |
10,000 |
13 Mar 2023 |
By Trust |
| Harley Lank |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
|
|
50,000 |
50,000 |
13 Mar 2023 |
Direct |
| Harley Lank |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
|
|
30,000 |
30,000 |
13 Mar 2023 |
By Trust |
| David Gaito |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
|
|
16,000 |
16,000 |
13 Mar 2023 |
Direct |
| David Blandford Jones |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
|
|
6,000 |
6,000 |
13 Mar 2023 |
Direct |
| Vishal Sheth |
|
Class I Common Shares of Beneficial Interest |
Purchase |
|
|
|
5,000 |
5,000 |
13 Mar 2023 |
Direct |