Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
John Hancock GA Mortgage Trust | 10%+ Owner | Common Shares of Beneficial Interest | 20.5M | $370M | $18.01 | Aug 1, 2024 | Direct |
John Hancock GA Senior Loan Trust | 10%+ Owner | Common Shares of Beneficial Interest | 9.1M | $148M | $16.22 | Aug 1, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | John Hancock GA Senior Loan Trust | Aug 1, 2024 | 1 | -$9.1M | 4/A | Nov 5, 2024 | 10%+ Owner |
N/A | John Hancock GA Mortgage Trust | Aug 1, 2024 | 1 | -$20.5M | 4/A | Nov 5, 2024 | 10%+ Owner |