| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 123,338 | $16.21 | $1,999,300.92 | View Details Filing |
| Apr 15, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 61,804 | $16.18 | $999,983.07 | View Details Filing |
| Mar 31, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 63,087 | $15.85 | $999,999.49 | View Details Filing |
| Mar 13, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 124,875 | $16.02 | $1,999,990.26 | View Details Filing |
| Mar 13, 2026 | John Hancock GA Mortgage Trust (1742952) | P | 486,082 | $18.52 | $8,999,960.63 | View Details Filing |
| Feb 27, 2026 | John Hancock GA Senior Loan Trust (1742951) | P | 124,661 | $16.04 | $1,999,997.63 | View Details Filing |
| Feb 27, 2026 | John Hancock GA Mortgage Trust (1742952) | P | 581,223 | $18.93 | $10,999,995.93 | View Details Filing |