Last 12 months
Inside the activity.
10 purchase rows · 2 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 1 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 1 | 0 |
| Feb 2026 | 1 | 0 |
| Mar 2026 | 2 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 5 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 1 |
| Aug 2026 | 0 | 1 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 24, 2026 Filed Aug 25, 2026 14:43 UTC |
Alban JohnDirector
|
SaleCommon Stock | 500 | $55.24 | $27,622.00 |
DisclosureSEC source: 0001492597-26-000003 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88 F1 · price: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 08/24/2026, prices ranged from $55.23 to $55.25 per share, inclusive. F2 · balance_after: Includes 11 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| July 20, 2026 Filed Jul 21, 2026 14:27 UTC |
Alban JohnDirector
|
SaleCommon Stock | 500 | $59.02 | $29,508.00 |
DisclosureSEC source: 0001492597-26-000001 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 577 F1 · price: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 07/20/2026, prices ranged from $59.01 to $59.02 per share, inclusive. F2 · balance_after: Includes 77 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| May 07, 2026 Filed May 8, 2026 16:06 UTC | PurchaseCommon Shares of Beneficial Interest | 802 | $58.45 | $46,876.90 |
DisclosureSEC source: 0001957908-26-000002 · primary_doc.xml · nonDerivative · entry 2 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,211.157 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026. Read SEC document |
|
| May 07, 2026 Filed May 8, 2026 16:06 UTC | PurchaseCommon Shares of Beneficial Interest | 27 | $58.45 | $1,578.15 |
DisclosureSEC source: 0001957908-26-000002 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Indirect · By immediate family members. Disclosed balance after: 1,139.295 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026. F2 · balance_after: Includes 12.975 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
|
| May 07, 2026 Filed May 8, 2026 20:09 UTC |
Musgrave John M.Director · CEO & President
|
PurchaseCommon Shares | 134 | $58.45 | $7,832.30 |
DisclosureSEC source: 0001555638-26-000002 · primary_doc.xml · nonDerivative · entry 1 Musgrave John M. · CIK 0001555638 · Director · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 541.7363 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026. F2 · balance_after: Includes 7.7363 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| May 07, 2026 Filed May 11, 2026 18:38 UTC |
Nelson BlakeCFO & Treasurer
|
PurchaseCommon Shares of Beneficial Interest | 222 | $58.45 | $12,975.90 |
DisclosureSEC source: 0001899813-26-000002 · primary_doc.xml · nonDerivative · entry 1 Nelson Blake · CIK 0001899813 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,048 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026. Read SEC document |
| May 07, 2026 Filed May 12, 2026 16:13 UTC |
Mullins AndreaDirector
|
PurchaseCommon Shares | 346 | $58.45 | $20,223.70 |
DisclosureSEC source: 0001777679-26-000005 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,395.1622 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on April 30, 2026, at the subscription price of $58.45. The number of common shares acquired was confirmed to exercising rights holders on May 7, 2026. F2 · balance_after: Includes 30.0538 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| March 10, 2026 Filed Mar 11, 2026 16:04 UTC | PurchaseCommon Shares of Beneficial Interest | 2,000 | $52.66 | $105,320.00 |
DisclosureSEC source: 0001957908-26-000001 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,409.16 F1 · price: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions on 03/10/2026, prices ranged from $51.96 to $52.78 per share, inclusive. F2 · balance_after: Includes 27.996 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
|
| March 10, 2026 Filed Mar 11, 2026 14:17 UTC |
Musgrave John M.Director · CEO & President
|
PurchaseCommon Shares | 400 | $52.00 | $20,800.00 |
DisclosureSEC source: 0001555638-26-000001 · primary_doc.xml · nonDerivative · entry 1 Musgrave John M. · CIK 0001555638 · Director · CEO & President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 400 Read SEC document |
| February 06, 2026 Filed Feb 9, 2026 18:23 UTC |
Mullins AndreaDirector
|
PurchaseCommon Shares | 155 | $51.30 | $7,951.50 |
DisclosureSEC source: 0001777679-26-000002 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,019.1084 F1 · balance_after: Includes 9.1084 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
| January 08, 2026 Filed Jan 12, 2026 21:49 UTC |
Nelson BlakeCFO & Treasurer
|
PurchaseCommon Shares of Beneficial Interest | 326 | $50.67 | $16,518.42 |
DisclosureSEC source: 0001899813-26-000001 · primary_doc.xml · nonDerivative · entry 1 Nelson Blake · CIK 0001899813 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 826 Read SEC document |
| November 05, 2025 Filed Nov 5, 2025 21:13 UTC |
Alban JohnDirector
|
PurchaseCommon Stock | 1,000 | $50.38 | $50,380.00 |
DisclosureSEC source: 0001492597-25-000003 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| August 20, 2025 Filed Aug 21, 2025 18:03 UTC | PurchaseCommon Shares of Beneficial Interest | 150 | $44.92 | $6,738.00 |
DisclosureSEC source: 0001957908-25-000003 · primary_doc.xml · nonDerivative · entry 2 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 381.164 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. F3 · balance_after: Includes 20.473 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
|
| August 20, 2025 Filed Aug 21, 2025 18:03 UTC | PurchaseCommon Shares of Beneficial Interest | 37 | $44.92 | $1,662.04 |
DisclosureSEC source: 0001957908-25-000003 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Indirect · By immediate family members. Disclosed balance after: 1,050.878 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. F2 · balance_after: Includes 52.048 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
|
| August 20, 2025 Filed Aug 22, 2025 19:30 UTC |
Mullins AndreaDirector
|
PurchaseCommon Shares of Beneficial Interest | 375 | $44.92 | $16,845.00 |
DisclosureSEC source: 0002044004-25-000008 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 855 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. Read SEC document |
| August 20, 2025 Filed Aug 22, 2025 14:35 UTC |
Nelson BlakeCFO & Treasurer
|
PurchaseCommon Shares of Beneficial Interest | 200 | $44.92 | $8,984.00 |
DisclosureSEC source: 0001899813-25-000003 · primary_doc.xml · nonDerivative · entry 1 Nelson Blake · CIK 0001899813 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 F1 · price: Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. Read SEC document |
| December 27, 2024 Filed Dec 27, 2024 21:03 UTC | SaleCommon Shares of Beneficial Interest | 30 | $43.70 | $1,311.00 |
DisclosureSEC source: 0001957908-24-000005 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Indirect · By immediate family members. Disclosed balance after: 961.83 F1 · balance_after: Includes 35.83 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). Read SEC document |
|
| September 16, 2024 Filed Sep 18, 2024 15:21 UTC |
Alban JohnDirector · Trustee
|
SaleCommon Stock | 1,233.5596 | $41.34 | $50,999.55 |
DisclosureSEC source: 0001492597-24-000004 · primary_doc.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 09, 2024 Filed Sep 10, 2024 13:54 UTC |
Mullins AndreaDirector
|
Purchasecommon shares of beneficial interest | 480 | $40.04 | $19,219.20 |
DisclosureSEC source: 0001777679-24-000002 · primary_doc.xml · nonDerivative · entry 1 Mullins Andrea · CIK 0001777679 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 480 Read SEC document |
| July 23, 2024 Filed Jul 24, 2024 17:24 UTC | PurchaseCommon Shares of Beneficial Interest | 87 | $37.25 | $3,240.75 |
DisclosureSEC source: 0001957908-24-000003 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 187 Read SEC document |
|
| July 23, 2024 Filed Aug 12, 2024 18:49 UTC |
Swank Jerry VSee Remarks
|
Othercommon shares of beneficial interest | 11,300 | $37.25 | $420,925.00 |
DisclosureSEC source: 0001354719-24-000004 · primary_doc.xml · nonDerivative · entry 1 Swank Jerry V · CIK 0001354719 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,200 Read SEC document |
| July 15, 2024 Filed Jul 16, 2024 20:20 UTC | PurchaseCommon Shares of Beneficial Interest | 956 | $39.96 | $38,200.42 |
DisclosureSEC source: 0001957908-24-000002 · primary_doc.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · COO 10b5-1 filing: No plan indicated Ownership: Indirect · By immediate family members. Disclosed balance after: 956 Read SEC document |
|
| December 05, 2023 Filed Dec 7, 2023 11:33 UTC |
Swank Jerry VSee Remarks
|
PurchaseCommon Shares | 8,900 | $33.75 | $300,375.00 |
DisclosureSEC source: 0001209191-23-057700 · doc4.xml · nonDerivative · entry 1 Swank Jerry V · CIK 0001354719 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,900 Read SEC document |
| November 07, 2023 Filed Nov 8, 2023 21:07 UTC |
Sunderland ToddAdviser COO
|
PurchaseCommon Shares | 100 | $32.00 | $3,200.00 |
DisclosureSEC source: 0001209191-23-054688 · doc4.xml · nonDerivative · entry 1 Sunderland Todd · CIK 0001957908 · Adviser COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100 Read SEC document |
| November 06, 2023 Filed Nov 8, 2023 21:06 UTC |
Nelson BlakeCFO & Treasurer
|
PurchaseCommon Shares | 100 | $31.78 | $3,177.50 |
DisclosureSEC source: 0001209191-23-054687 · doc4.xml · nonDerivative · entry 2 Nelson Blake · CIK 0001899813 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300 Read SEC document |
| November 06, 2023 Filed Nov 8, 2023 21:06 UTC |
Nelson BlakeCFO & Treasurer
|
PurchaseCommon Shares | 200 | $31.80 | $6,359.92 |
DisclosureSEC source: 0001209191-23-054687 · doc4.xml · nonDerivative · entry 1 Nelson Blake · CIK 0001899813 · CFO & Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200 Read SEC document |
| September 06, 2023 Filed Sep 7, 2023 16:11 UTC |
Swank Jerry VSee Remarks
|
PurchaseCommon Shares | 10,000 | $39.65 | $396,500.00 |
DisclosureSEC source: 0001209191-23-048603 · doc4.xml · nonDerivative · entry 1 Swank Jerry V · CIK 0001354719 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Read SEC document |
| September 05, 2023 Filed Sep 6, 2023 15:44 UTC |
Swank Jerry VSee Remarks
|
PurchaseCommon Shares | 15,000 | $40.25 | $603,796.50 |
DisclosureSEC source: 0001209191-23-048332 · doc4.xml · nonDerivative · entry 1 Swank Jerry V · CIK 0001354719 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 F1 · kind: This transaction was executed in multiple trades at prices ranging from $40.00 to $40.44. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. Read SEC document |
| February 27, 2023 Filed Feb 28, 2023 16:46 UTC |
Alban JohnDirector · Trustee
|
PurchaseCommon Shares | 810 | $39.48 | $31,978.80 |
DisclosureSEC source: 0001209191-23-013588 · doc4.xml · nonDerivative · entry 2 Alban John · CIK 0001492597 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F2 · kind: This transaction was executed in multiple trades at prices ranging from $39.00 to $39.55. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. Read SEC document |
| February 24, 2023 Filed Feb 28, 2023 16:46 UTC |
Alban JohnDirector · Trustee
|
PurchaseCommon Shares | 190 | $38.63 | $7,339.70 |
DisclosureSEC source: 0001209191-23-013588 · doc4.xml · nonDerivative · entry 1 Alban John · CIK 0001492597 · Director · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190 F1 · kind: This transaction was executed in multiple trades at prices ranging from $38.60 to $38.95. The price reported above reflects the weighted average sale price. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate sale price. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.