SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
18-Nov-24 1:16 PM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Nov-24 | Purchase | 1,212,400 | $16.50 | $20,000,000.00 | 18% 6.68M to 7.89M | |
18-Sep-24 8:54 AM View: | Manulife (singapore) Pte. L... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 16-Sep-24 | Purchase | 1,204,680 | $16.60 | $20,000,000.00 | 12% 10.3M to 11.5M | |
01-Aug-24 2:45 PM View: | Manulife (singapore) Pte. L... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Jul-24 | Purchase | 1,220,350 | $16.39 | $20,000,000.00 | 13% 9.08M to 10.3M | |
17-Jun-24 2:37 PM View: | Manulife (singapore) Pte. L... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 14-Jun-24 | Purchase | 1,205,790 | $16.59 | $20,000,000.00 | 15% 7.87M to 9.08M | |
01-Apr-24 2:00 PM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 28-Mar-24 | Purchase | 185,334 | $16.19 | $2,999,990.00 | 2% 7.63M to 7.82M | |
01-Apr-24 1:47 PM View: | Manulife (singapore) Pte. L... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 28-Mar-24 | Purchase | 1,853,340 | $16.19 | $29,999,900.00 | 31% 6.03M to 7.88M | |
01-Apr-24 1:28 PM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 28-Mar-24 | Purchase | 247,113 | $16.19 | $3,999,990.00 | 4% 6.43M to 6.68M | |
02-Feb-24 9:15 AM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Jan-24 | Purchase | 61,618 | $16.23 | $1,000,000.00 | < 1% 11.89M to 11.96M | |
02-Feb-24 9:01 AM View: | Manulife (singapore) Pte. L... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Jan-24 | Purchase | 1,910,170 | $16.23 | $31,000,100.00 | 46% 4.12M to 6.03M | |
01-Feb-24 4:11 PM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Jan-24 | Purchase | 123,237 | $16.23 | $2,000,010.00 | 2% 6.31M to 6.43M | |
02-Feb-24 9:08 AM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Jan-24 | Purchase | 431,328 | $16.23 | $7,000,020.00 | 6% 7.2M to 7.63M | |
03-Jan-24 12:17 PM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 29-Dec-23 | Purchase | 124,381 | $16.08 | $2,000,000.00 | 2% 7.08M to 7.2M | |
03-Jan-24 1:44 PM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 29-Dec-23 | Purchase | 497,525 | $16.08 | $8,000,000.00 | 4% 11.4M to 11.89M | |
03-Jan-24 11:46 AM View: | Manulife (singapore) Pte. L... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 29-Dec-23 | Purchase | 870,669 | $16.08 | $14,000,000.00 | 27% 3.25M to 4.12M | |
03-Jan-24 11:20 AM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 29-Dec-23 | Purchase | 62,191 | $16.08 | $1,000,000.00 | < 1% 6.25M to 6.31M | |
03-Jul-23 2:33 PM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 30-Jun-23 | Purchase | 30,988 | $16.14 | $500,001.00 | < 1% 2.15B to 2.15B | |
03-Jul-23 3:21 PM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 30-Jun-23 | Purchase | 185,927 | $16.14 | $3,000,000.00 | 2% 11.21M to 11.4M | |
03-Jul-23 3:38 PM View: | Manulife (singapore) Pte. L... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 30-Jun-23 | Purchase | 619,756 | $16.14 | $10,000,000.00 | 24% 2.62M to 3.24M | |
03-Jul-23 2:55 PM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 30-Jun-23 | Purchase | 30,988 | $16.14 | $500,001.00 | < 1% 6.22M to 6.25M | |
03-Apr-23 4:36 PM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Mar-23 | Purchase | 740,671 | $16.20 | $12,000,000.00 | 7% 10.47M to 11.21M | |
03-Apr-23 4:06 PM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Mar-23 | Purchase | 61,723 | $16.20 | $999,998.00 | 1% 6.16M to 6.22M | |
03-Apr-23 4:23 PM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Mar-23 | Purchase | 246,890 | $16.20 | $3,999,990.00 | 4% 6.8M to 7.04M | |
02-Feb-23 9:35 AM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Jan-23 | Purchase | 124,005 | $16.13 | $2,000,000.00 | 2% 6.67M to 6.8M | |
02-Feb-23 9:47 AM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Jan-23 | Purchase | 496,022 | $16.13 | $7,999,980.00 | 5% 9.97M to 10.47M | |
02-Feb-23 9:27 AM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Jan-23 | Purchase | 248,011 | $16.13 | $3,999,990.00 | 4% 5.91M to 6.16M | |
19-Jan-23 9:40 AM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 17-Jan-23 | Purchase | 18,768 | $15.98 | $300,000.00 | < 1% 6.65M to 6.67M | |
19-Jan-23 9:53 AM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 17-Jan-23 | Purchase | 419,156 | $15.98 | $6,699,990.00 | 4% 9.56M to 9.97M | |
19-Jan-23 9:24 AM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 17-Jan-23 | Purchase | 125,121 | $15.98 | $2,000,000.00 | 2% 5.78M to 5.91M | |
16-Dec-22 1:22 PM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Dec-22 | Purchase | 624,980 | $16.00 | $9,999,990.00 | 7% 8.93M to 9.56M | |
16-Dec-22 12:46 PM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Dec-22 | Purchase | 312,490 | $16.00 | $5,000,000.00 | 6% 5.47M to 5.79M | |
16-Dec-22 1:10 PM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Dec-22 | Purchase | 187,494 | $16.00 | $3,000,000.00 | 3% 6.47M to 6.66M | |
16-Nov-22 1:37 PM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Nov-22 | Purchase | 125,398 | $15.95 | $2,000,000.00 | 2% 6.34M to 6.47M | |
16-Nov-22 1:49 PM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Nov-22 | Purchase | 188,096 | $15.95 | $3,000,000.00 | 2% 8.75M to 8.93M | |
16-Nov-22 1:27 PM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Nov-22 | Purchase | 250,795 | $15.95 | $4,000,010.00 | 5% 5.22M to 5.47M | |
01-Nov-22 3:36 PM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Oct-22 | Purchase | 126,492 | $15.81 | $2,000,000.00 | 2% 6.22M to 6.34M | |
01-Nov-22 3:50 PM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Oct-22 | Purchase | 88,544 | $15.81 | $1,400,000.00 | 1% 8.66M to 8.75M | |
01-Nov-22 3:24 PM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Oct-22 | Purchase | 126,492 | $15.81 | $2,000,000.00 | 2% 5.1M to 5.22M | |
18-Oct-22 9:23 AM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 14-Oct-22 | Purchase | 507,866 | $15.75 | $8,000,000.00 | 6% 8.15M to 8.66M | |
18-Oct-22 8:52 AM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 14-Oct-22 | Purchase | 253,933 | $15.75 | $4,000,000.00 | 5% 4.84M to 5.1M | |
18-Oct-22 9:11 AM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 14-Oct-22 | Purchase | 380,899 | $15.75 | $6,000,000.00 | 7% 5.84M to 6.22M | |
19-Sep-22 12:49 PM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Sep-22 | Purchase | 311,362 | $16.06 | $5,000,010.00 | 4% 7.83M to 8.14M | |
19-Sep-22 12:41 PM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Sep-22 | Purchase | 249,090 | $16.06 | $4,000,010.00 | 5% 4.59M to 4.84M | |
02-Sep-22 11:54 AM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Aug-22 | Purchase | 498,758 | $16.04 | $7,999,980.00 | 9% 5.33M to 5.83M | |
02-Sep-22 12:05 PM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Aug-22 | Purchase | 660,855 | $16.04 | $10,600,000.00 | 9% 7.17M to 7.83M | |
02-Sep-22 11:34 AM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 31-Aug-22 | Purchase | 748,138 | $16.04 | $12,000,000.00 | 19% 3.84M to 4.59M | |
17-Aug-22 1:56 PM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Aug-22 | Purchase | 187,615 | $15.99 | $3,000,000.00 | 3% 6.98M to 7.17M | |
17-Aug-22 1:40 PM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Aug-22 | Purchase | 312,692 | $15.99 | $5,000,010.00 | 9% 3.53M to 3.84M | |
19-Jul-22 12:25 PM View: | Manulife (international) Ltd 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Jul-22 | Purchase | 827,326 | $15.71 | $13,000,000.00 | 18% 4.51M to 5.33M | |
19-Jul-22 12:41 PM View: | Manufacturers Life Reinsura... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Jul-22 | Purchase | 381,202 | $15.71 | $5,989,950.00 | 6% 6.6M to 6.98M | |
19-Jul-22 12:13 PM View: | Manufacturers Life Insuranc... 10% Owner | John Hancock Ga Senior Loan... (N/A) | 15-Jul-22 | Purchase | 1,018,250 | $15.71 | $16,000,000.00 | 41% 2.51M to 3.53M |