▲ BUY
6
/ 10
Conviction
$ Value
$20K
Shares
203
Price
$99
Filed
Feb 20
▶ Why this score? (6/10)
- ✓ Open market buy (+3)
- ✓ % of holdings >= 20% (+2)
- ✓ Not a 10b5-1 plan (+1)
Insider
Name
Mattson Michelle Ann
Title
Secretary
CIK
0002074666
Roles
Officer
Transaction Details
Transaction Date
2026-02-01
Code
P
Table
Non-Derivative
Ownership
Direct
Equity Swap
No
Shares After
920
Footnotes
Subscription of the shares was dated February 1, 2026, with NAV per share pricing as of February1, 2026, which was finalized on February 19, 2026. | Includes 60.679 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from June 27, 2025 through the date of this report. | Includes 15.554 Class Z Shares acquired pursuant to the Issuer's dividend reinvestment plan from June 27, 2025 through the date of this report.
Filing Info
Mattson Michelle Ann's History
| Date | Ticker | Type | Value |
|---|---|---|---|
| 2026-02-01 | N/A | ▲ | $20K ★ |
Other Insiders at N/A (90d)
| Insider | Bought | Sold | Last |
|---|---|---|---|
|
Earl John
President
|
$13.0M | — | 2026-04-01 |
| Nielson Brandon R. | $10.0M | — | 2026-03-01 |
|
Allen Brad
Treasurer
|
$6.0M | — | 2026-03-01 |