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UAW Chrysler Retirees Medical Benefits Plan

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
09/26/2023Brightwood Capital Corp I PurchaseCommon Stock956.7k$10.40$10M 09/26/2023
09/26/2023Brightwood Capital Corp I PurchaseCommon Stock1.5M$10.40$15.4M 09/26/2023
09/26/2023Brightwood Capital Corp I PurchaseCommon Stock2.4M$10.40$24.6M 09/26/2023
08/10/2023Kayne DL 2021, Inc. PurchaseCommon Stock921.568$5,237.00$4.8M 08/10/2023
08/10/2023Kayne DL 2021, Inc. PurchaseCommon Stock1.4k$5,237.00$7.5M 08/10/2023
08/10/2023Kayne DL 2021, Inc. PurchaseCommon Stock2.4k$5,237.00$12.4M 08/10/2023
02/28/2023Kayne DL 2021, Inc. PurchaseCommon Stock921.744$5,236.00$4.8M 02/28/2023
02/28/2023Kayne DL 2021, Inc. PurchaseCommon Stock1.4k$5,236.00$7.5M 02/28/2023
02/28/2023Kayne DL 2021, Inc. PurchaseCommon Stock2.4k$5,236.00$12.4M 02/28/2023
02/24/2023Commonwealth Credit Partners BDC I, Inc. PurchaseCommon Stock16.8k$975.39$16.4M 02/24/2023
02/24/2023Commonwealth Credit Partners BDC I, Inc. PurchaseCommon Stock26.2k$975.39$25.6M 02/24/2023
02/24/2023Commonwealth Credit Partners BDC I, Inc. PurchaseCommon Stock43.2k$975.39$42.2M 02/24/2023
12/20/2022Commonwealth Credit Partners BDC I, Inc. PurchaseCommon Stock19.4k$994.97$19.3M 12/20/2022
12/20/2022Commonwealth Credit Partners BDC I, Inc. PurchaseCommon Stock30.2k$994.97$30.1M 12/20/2022
12/20/2022Commonwealth Credit Partners BDC I, Inc. PurchaseCommon Stock49.8k$994.97$49.6M 12/20/2022
12/09/2022Kayne DL 2021, Inc. PurchaseCommon Stock927.233$5,205.00$4.8M 12/09/2022
12/09/2022Kayne DL 2021, Inc. PurchaseCommon Stock1.4k$5,205.00$7.5M 12/09/2022
12/09/2022Kayne DL 2021, Inc. PurchaseCommon Stock2.4k$5,205.00$12.4M 12/09/2022
11/10/2022Brightwood Capital Corp I PurchaseCommon Stock995k$10.00$10M 11/10/2022
11/10/2022Brightwood Capital Corp I PurchaseCommon Stock1.5M$10.00$15.4M 11/10/2022
11/10/2022Brightwood Capital Corp I PurchaseCommon Stock2.5M$10.00$24.6M 11/10/2022
10/14/2022Kayne DL 2021, Inc. PurchaseCommon Stock952.299$5,068.00$4.8M 10/14/2022
10/14/2022Kayne DL 2021, Inc. PurchaseCommon Stock1.5k$5,068.00$7.5M 10/14/2022
10/14/2022Kayne DL 2021, Inc. PurchaseCommon Stock2.4k$5,068.00$12.4M 10/14/2022
09/07/2022NC SLF Inc. PurchaseCommon Stock1.5M$9.88$14.5M 09/07/2022
09/07/2022NC SLF Inc. PurchaseCommon Stock2.3M$9.88$22.6M 09/07/2022
09/07/2022NC SLF Inc. PurchaseCommon Stock3.8M$9.88$37.2M 09/07/2022
08/11/2022Commonwealth Credit Partners BDC I, Inc. PurchaseCommon Stock4.8k$997.52$4.8M 08/11/2022
08/11/2022Commonwealth Credit Partners BDC I, Inc. PurchaseCommon Stock7.5k$997.52$7.5M 08/11/2022
08/11/2022Commonwealth Credit Partners BDC I, Inc. PurchaseCommon Stock12.4k$997.52$12.4M 08/11/2022
06/29/2022Kayne DL 2021, Inc. PurchaseCommon Stock385.251$5,011.02$1.9M 06/29/2022
06/29/2022Kayne DL 2021, Inc. PurchaseCommon Stock600.596$5,011.02$3M 06/29/2022
06/29/2022Kayne DL 2021, Inc. PurchaseCommon Stock989.798$5,011.02$5M 06/29/2022
06/27/2022NC SLF Inc. PurchaseCommon Stock582.1k$9.95$5.8M 06/27/2022
06/27/2022NC SLF Inc. PurchaseCommon Stock907.5k$9.95$9M 06/27/2022
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