Dec 29
2023
|
SELL
Open market or private sale
|
$114,322
$10.33 p/Share
|
11,067
Reduced 100.0%
|
0
Class I Common Shares
|
|
Dec 08
2023
|
BUY
Other acquisition or disposition
|
$0
$10.23 p/Share
|
0
Added 0.0%
|
104
Class A Common Shares
|
|
Dec 08
2023
|
BUY
Other acquisition or disposition
|
$1,470
$10.21 p/Share
|
144
Added 1.28%
|
11,067
Class I Common Shares
|
|
Dec 06
2023
|
BUY
Other acquisition or disposition
|
$898
$10.33 p/Share
|
87
Added 0.79%
|
10,922
Class I Common Shares
|
|
Dec 06
2023
|
BUY
Other acquisition or disposition
|
$0
$10.31 p/Share
|
0
Added 0.0%
|
103
Class A Common Shares
|
|
Nov 01
2023
|
BUY
Other acquisition or disposition
|
$883
$10.27 p/Share
|
86
Added 0.79%
|
10,835
Class I Common Shares
|
|
Nov 01
2023
|
BUY
Other acquisition or disposition
|
$0
$10.26 p/Share
|
0
Added 0.0%
|
102
Class A Common Shares
|
|
Oct 04
2023
|
BUY
Other acquisition or disposition
|
$874
$10.29 p/Share
|
85
Added 0.78%
|
10,748
Class I Common Shares
|
|
Oct 04
2023
|
BUY
Other acquisition or disposition
|
$0
$10.29 p/Share
|
0
Added 0.0%
|
101
Class A Common Shares
|
|
Sep 06
2023
|
BUY
Other acquisition or disposition
|
$874
$10.29 p/Share
|
85
Added 0.79%
|
10,662
Class I Common Shares
|
|
Sep 06
2023
|
BUY
Other acquisition or disposition
|
$0
$10.27 p/Share
|
0
Added 0.0%
|
100
Class A Common Shares
|
|
Aug 02
2023
|
BUY
Other acquisition or disposition
|
$644
$10.23 p/Share
|
63
Added 0.59%
|
10,577
Class I Common Shares
|
|
Aug 02
2023
|
BUY
Other acquisition or disposition
|
$0
$10.21 p/Share
|
0
Added 0.0%
|
100
Class A Common Shares
|
|
Jul 05
2023
|
BUY
Other acquisition or disposition
|
$629
$10.16 p/Share
|
62
Added 0.59%
|
10,514
Class I Common Shares
|
|
Jul 05
2023
|
BUY
Other acquisition or disposition
|
$0
$10.15 p/Share
|
0
Added 0.0%
|
99
Class A Common Shares
|
|
Jun 07
2023
|
BUY
Other acquisition or disposition
|
$627
$10.12 p/Share
|
62
Added 0.59%
|
10,451
Class I Common Shares
|
|
Jun 07
2023
|
BUY
Other acquisition or disposition
|
$0
$10.11 p/Share
|
0
Added 0.0%
|
99
Class A Common Shares
|
|
Jun 02
2023
|
BUY
Open market or private purchase
|
$995
$10.16 p/Share
|
98
Added 50.0%
|
98
Class A Common Shares
|
|
May 03
2023
|
BUY
Other acquisition or disposition
|
$623
$10.06 p/Share
|
62
Added 0.59%
|
10,389
Class I Common Shares
|
|
Apr 05
2023
|
BUY
Other acquisition or disposition
|
$611
$10.03 p/Share
|
61
Added 0.59%
|
10,326
Class I Common Shares
|
|