Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Manulife Private Credit Fund | 10%+ Owner | Common Shares of Beneficial Interest | 3.6M | $74.9M | $20.83 | Feb 3, 2025 | Direct |
John Hancock Asset-Based Lending Fund | 10%+ Owner | Common Shares of Beneficial Interest | 2.97M | $60.3M | $20.32 | Feb 3, 2025 | Direct |
JOHN HANCOCK LIFE INSURANCE CO OF NEW YORK | 10%+ Owner | Common Shares of Beneficial Interest | 794K | Jan 2, 2024 | Direct |