| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PIMCO Asset-Based Lending Co LLC | 10%+ Owner | Series II Anchor II Shares | 2.69M | $27.2M | $10.11 | Sep 28, 2025 | Direct |
| PIMCO Asset-Based Lending Co LLC | 10%+ Owner | Series I Anchor II Shares | 1.5K | Sep 28, 2025 | Direct | ||
| PIMCO Asset-Based Lending Co LLC | 10%+ Owner | Series II V Shares | 40 | Sep 28, 2025 | By Subsidiary | ||
| PIMCO Asset-Based Lending Co LLC | 10%+ Owner | Series I V Shares | 40 | Sep 28, 2025 | By Subsidiary |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PIMCO Asset-Based Lending Co LLC | Sep 28, 2025 | 1 | $12M | 4 | Sep 30, 2025 | 10%+ Owner | |
| PIMCO Asset-Based Lending Co LLC | Sep 19, 2025 | 0 | $0 | 3 | Sep 19, 2025 | 10%+ Owner |