Filed Jan 27, 2026Period of report Jan 27, 20260001779467-26-000005
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
PurchaseJan 27, 2026
Common Shares of Beneficial InterestF1
725
$11.78
$8.54K
855
Direct
Phelan Kenneth JDirector
4
Filed Jan 27, 2026Period of report Jan 26, 20260001779467-26-000004
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
PurchaseJan 26, 2026
Common Shares of Beneficial InterestF1
130
$11.75
$1.53K
130
Direct
P and S transaction codes only. Grants, gifts, option exercises, tax withholding, and Form 144 notices are not counted as purchases or sales. A row whose filed price fails a plausibility check, or that is not common stock, is listed but left out of the values; a trade reported by several filers is counted once.
Filing footnotes · 1
F1This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.
F1This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.