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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:06 PM View:  | 26north Bdc, Inc. (NONE) | 13-Sep-24 | Acquisition (other) | 415,553 | $25.14 | $10,447,000.00 | 51% 809.59K to 1.23M | |
| 27-Mar-24 3:49 PM View: | 26north Bdc, Inc. (NONE) | 25-Mar-24 | Acquisition (other) | 400,000 | $25.00 | $10,000,000.00 | 100% 400.0K to 800.0K |