| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Lincoln Bain Capital Total Credit Fund | 10%+ Owner | Common Shares of Beneficial Interest | 0 | Sep 9, 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| LNBIX | Lincoln Bain Capital Total Credit Fund | Sep 9, 2025 | 0 | $0 | 3 | Sep 19, 2025 | 10%+ Owner |