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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:01 PM View:  | Diameter Credit Co (NONE) | 12-Nov-24 | Purchase | 687,627 | $26.72 | $18,375,000.00 | 20% 3.51M to 4.2M | |
| 16-Oct-24 5:16 PM View: | Apollo S3 Private Markets F... (NONE) | 11-Oct-24 | Purchase | 3,216,480 | $25.00 | $80,412,000.00 | 80412% 4.0K to 3.22M | |
| 28-Aug-24 7:12 PM View: | Diameter Credit Co (NONE) | 26-Aug-24 | Purchase | 765,613 | $26.29 | $20,125,000.00 | 28% 2.74M to 3.51M | |
| 31-Jul-24 9:19 PM View: | Diameter Credit Co (NONE) | 29-Jul-24 | Purchase | 383,997 | $26.04 | $10,000,000.00 | 16% 2.36M to 2.74M | |
| 20-Jun-24 4:55 PM View: | Diameter Credit Co (NONE) | 17-Jun-24 | Purchase | 572,766 | $26.01 | $14,900,000.00 | 32% 1.79M to 2.36M | |
| 24-Apr-24 8:23 PM View: | Diameter Credit Co (NONE) | 22-Apr-24 | Purchase | 583,298 | $25.54 | $14,900,000.00 | 49% 1.2M to 1.79M | |
| 13-Mar-24 8:42 PM View: | Diameter Credit Co (NONE) | 11-Mar-24 | Purchase | 258,306 | $25.55 | $6,599,990.00 | 27% 944.0K to 1.2M |