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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:56 PM View:  | Ab Carval Credit Opportunit... (NONE) | 16-May-24 | Purchase | 29 | $10.17 | $295.91 | < 1% 13.24K to 13.27K | |
| 19-Apr-24 4:34 PM View: | Ab Carval Credit Opportunit... (NONE) | 18-Apr-24 | Purchase | 13,244 | $10.01 | $132,576.00 | (4319160%) 0 to 13.24K | |
| 22-Apr-22 12:05 PM View: | Ab Private Credit Investors... (NONE) | 21-Apr-22 | Purchase | -- | -- | -- | 0% 14.95K | |
| 22-Feb-22 5:12 PM View: | Ab Private Credit Investors... (NONE) | 17-Feb-22 | Purchase | -- | -- | -- | 0% 13.23K | |
| 22-Dec-21 6:01 PM View: | Ab Private Credit Investors... (NONE) | 22-Dec-21 | Purchase | -- | -- | -- | 0% 12.01K | |
| 26-Oct-21 3:03 PM View: | Ab Private Credit Investors... (NONE) | 22-Oct-21 | Purchase | -- | -- | -- | 0% 9.93K | |
| 03-Sep-21 10:00 PM View: | Ab Private Credit Investors... (NONE) | 01-Sep-21 | Purchase | -- | -- | -- | 0% 9.06K | |
| 07-Jul-21 2:54 PM View: | Ab Private Credit Investors... (NONE) | 01-Jun-21 | Purchase | 710 | $9.58 | $6,800.28 | 9% 8.2K to 8.91K | |
| 22-Feb-21 4:08 PM View: | Ab Private Credit Investors... (NONE) | 01-Feb-21 | Purchase | -- | -- | -- | 0% 6.27K | |
| 19-Jan-21 11:52 AM View: | Ab Private Credit Investors... (NONE) | 04-Jan-21 | Purchase | -- | -- | -- | 0% 4.82K | |
| 19-Mar-20 5:45 PM View: | Ab Private Credit Investors... (NONE) | 18-Mar-20 | Purchase | -- | -- | -- | 0% 2.62K | |
| 06-Jan-20 8:33 PM View: | Ab Private Credit Investors... (NONE) | 02-Jan-20 | Purchase | -- | -- | -- | 0% 1.71K | |
| 09-Aug-19 12:24 PM View: | Ab Private Credit Investors... (NONE) | 08-Aug-19 | Purchase | -- | -- | -- | 0% 0.86K | |
| 24-May-19 10:47 AM View: | Ab Private Credit Investors... (NONE) | 22-May-19 | Purchase | -- | -- | -- | 0% -- |