| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AB Private Lending Fund | 10%+ Owner | Class I Shares | 0 | 29 Nov 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | AB Private Lending Fund | 29 Nov 2024 | 1 | -$108,020,000 | 4 | 10%+ Owner | 03 Dec 2024, 18:56 |
| NONE | AB Private Lending Fund | 06 Aug 2024 | 0 | $0 | 3 | 10%+ Owner | 06 Aug 2024, 16:27 |