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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 4:30 PM View:  | Hps Corporate Capital Solut... (NONE) | 08-Apr-24 | Purchase | 400,000 | $25.00 | $10,000,000.00 | 100% 0 to 400.0K | |
| 02-Mar-22 8:39 AM View: | Hps Corporate Lending Fund (HLEND) | 01-Mar-22 | Purchase | 200,000 | $25.00 | $5,000,000.00 | 100% 0 to 200.0K |