| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jun 25, 2026 | West Bay BDC LLC (2020354) | P | 2,061,254 | $17.47 | $36,000,000.00 | View Details Filing |
| May 15, 2026 | Fluence Energy, Inc. (FLNC) | S | 2,867,172 | $21.00 | $60,210,612.00 | View Details Filing |
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