CONG ED reported 1 transaction at JOHN HANCOCK MARATHON ASSET-BASED LENDING FUND
Review the transaction codes below to understand the nature of each event.
Filed: 12/13/2024ACC: 0001493152-24-050034
Other
Since Jul 2022
+3.46K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
3.46K acquired
Non-Derivative Transactions1
Class I Shares
Direct
Shares
+3.46K
Price / share
—
Trade value
—
% of position
46.1%
10/30/2024
7.51K→10.97K
Total
Net shares
+3.46K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares Direct | 10/30/2024 | J · J | +3.46K | — | — | 46.1% | 7.51K | 10.97K |
| Total | +3.46K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported