MARATHON ASSET MANAGEMENT LP

Insider Reports History

Location
New York, NY
Signature
/s/ Jamie Raboy, Authorized Person of Marathon Asset Management GP, L.L.C.,general partner of Marathon Asset Management, L.P.
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by MARATHON ASSET MANAGEMENT LP:

Company Role Class Num Shares Value Price $ Report Date Ownership
John Hancock Marathon Asset-Based Lending Fund Sub-Advisor Class I Shares 1,771,122 $36,095,471 $20.38 30 Sep 2025 Direct
John Hancock Asset-Based Lending Fund Sub-Advisor Class I Shares 2,189,618 30 Oct 2024 Direct
ATI Physical Therapy, Inc. Director, 10%+ Owner Convertible PIK Notes (Delayed Draw) 640,000 30 Jan 2024 Indirect
ATI Physical Therapy, Inc. Director, 10%+ Owner Series A Preferred Stock 50,000 30 Jan 2024 Indirect
ATI Physical Therapy, Inc. Director, 10%+ Owner Series B Preferred Stock 49,725 30 Jan 2024 Indirect

Insider Reports Filed by MARATHON ASSET MANAGEMENT LP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000149315225023410-marathon-asset-management-lp-2025-09-30 John Hancock Marathon Asset-Based Lending Fund 30 Sep 2025 1 -$1,000,000 4 Sub-Advisor 14 Nov 2025, 16:05
/report/000164117225024161-marathon-asset-management-lp-2024-11-29 John Hancock Marathon Asset-Based Lending Fund 29 Nov 2024 2 -$1,500,000 4 Sub-Advisor 14 Aug 2025, 17:05
/report/000164117225024143-marathon-asset-management-lp-2024-05-08-restatement John Hancock Marathon Asset-Based Lending Fund 08 May 2024 3 $0 4/A Sub-Advisor 14 Aug 2025, 17:00
ATIP ATI Physical Therapy, Inc. 30 Jan 2024 2 $0 4 Director, 10%+ Owner 08 Feb 2024, 19:06
ATIP ATI Physical Therapy, Inc. 15 Jun 2023 0 $0 3 10%+ Owner 26 Jun 2023, 20:07
/report/000089924322026477-marathon-asset-management-lp-2022-07-11 John Hancock Asset-Based Lending Fund 11 Jul 2022 0 $0 3 Sub-Advisor 21 Jul 2022, 16:41