| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| May 14, 2026 | Lincoln Bain Capital Total Credit Fund (LNBIX) | P | 2,448,580 | $10.21 | $24,999,999.96 | View Details Filing |
| Apr 16, 2026 | Lincoln Bain Capital Total Credit Fund (LNBIX) | P | 2,472,799 | $10.11 | $25,000,000.00 | View Details Filing |