| Filed On | Filing |
|---|---|
| 26 Oct 2026 | 40-17G/A |
| 08 Oct 2026 |
Form 4: Flattum David C, Director
Bought 17,448.13 shares ($250K) |
| 28 Sep 2026 |
Form 4: Rappaport Alan, Director
Bought 5,500 shares ($75.7K) |
| 25 Sep 2026 | 424B5 |
| 24 Sep 2026 | N-2ASR |
| 24 Sep 2026 |
Form 4: Morris Sonya, Director
Bought 5,700 shares ($79.9K) |
| 14 Sep 2026 | N-CEN |
| 04 Sep 2026 | N-CSR |
| 31 Aug 2026 | NPORT-P |
| 26 Aug 2026 | N-PX |
| 24 Aug 2026 | 40-17G |
| 17 Aug 2026 |
Form 3/A: Mandinach Jason William, SEE REMARKS
Holds 3,304.01 shares of COMMON SHARES |
| 17 Jul 2026 |
Form 4: Stracke Thibault Christian, SEE REMARKS
Bought 100,000 shares ($1.64M) |
| 08 Jul 2026 |
Form 3: Willard Morgan, ASSISTANT SECRETARY
No securities owned |
| 08 Jul 2026 |
Form 3: Davenport Russel, ASSISTANT TREASURER
No securities owned |
| 08 Jul 2026 |
Form 3: Shin Myung, ASSISTANT SECRETARY
No securities owned |
| 08 Jul 2026 |
Form 3: Johnson Eric David, PRESIDENT
No securities owned |
| 08 Jul 2026 |
Form 3: Vitale Paul, ASSISTANT TREASURER
No securities owned |
| 29 May 2026 | NPORT-P |
| 13 May 2026 | Proxy statement: annual meeting on June 26, 2026 |
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