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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:56 PM View:  | Vista Credit Strategic Lend... (NONE) | 27-Sep-24 | Purchase | 355,558 | $19.65 | $6,986,710.00 | 18% 2.0M to 2.35M | |
| 01-Jul-24 2:45 PM View: | Vista Credit Strategic Lend... (NONE) | 27-Jun-24 | Purchase | 533,857 | $19.67 | $10,501,000.00 | 37% 1.46M to 2.0M | |
| 28-Mar-24 1:40 PM View: | Vista Credit Strategic Lend... (NONE) | 26-Mar-24 | Purchase | 510,025 | $19.60 | $9,996,480.00 | 54% 951.75K to 1.46M | |
| 21-Dec-23 12:13 PM View: | Vista Credit Strategic Lend... (NONE) | 20-Dec-23 | Purchase | 374,868 | $20.00 | $7,497,360.00 | 65% 576.88K to 951.75K | |
| 13-Nov-23 1:06 PM View: | Vista Credit Strategic Lend... (NONE) | 08-Nov-23 | Purchase | 562,302 | $20.00 | $11,246,000.00 | 3858% 14.58K to 576.88K |