SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-24 3:38 PM View: | Manulife Private Credit Fund (N/A) | 01-Mar-24 | Purchase | 718,391 | $20.88 | $15,000,000.00 | 33% 2.17M to 2.89M | |
02-Feb-24 4:02 PM View: | John Hancock Asset-Based Le... (N/A) | 01-Feb-24 | Purchase | 248,756 | $20.10 | $5,000,000.00 | 20% 1.25M to 1.49M | |
01-Feb-24 4:01 PM View: | Manulife Private Credit Fund (N/A) | 31-Jan-24 | Purchase | 723,237 | $20.74 | $15,000,000.00 | 100% 721.31K to 1.44M | |
04-Jan-24 2:38 PM View: | John Hancock Asset-Based Le... (N/A) | 02-Jan-24 | Purchase | 246,914 | $20.25 | $5,000,010.00 | 25% 999.07K to 1.25M | |
04-Jan-24 3:18 PM View: | Manulife Private Credit Fund (N/A) | 02-Jan-24 | Purchase | 713,946 | $21.01 | $15,000,000.00 | 99% 721.31K to 1.44M | |
04-Jan-24 9:37 AM View: | John Hancock Life Insurance... (N/A) | 02-Jan-24 | Purchase | 197,531 | $20.25 | $4,000,000.00 | 33% 596.3K to 793.83K |