MARATHON ASSET MANAGEMENT LP reported 3 transactions at JOHN HANCOCK MARATHON ASSET-BASED LENDING FUND
Review the transaction codes below to understand the nature of each event.
Filed: 12/13/2024ACC: 0001493152-24-050033
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Other
Since Jul 2022
-346.19K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
346.19K disposed
Non-Derivative Transactions3
Class I Shares
Direct
Shares
−133.28K
Price / share
—
Trade value
—
% of position
5.3%
5/8/2024
2.54M→2.40M
Class I Shares
Direct
Shares
−209.45K
Price / share
—
Trade value
—
% of position
8.7%
10/22/2024
2.40M→2.19M
Class I Shares
Direct
Shares
−3.46K
Price / share
—
Trade value
—
% of position
0.2%
10/30/2024
2.19M→2.19M
Total
Net shares
−346.19K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares Direct | 5/8/2024 | J · J | −133.28K | — | — | 5.3% | 2.54M | 2.40M |
| Class I Shares Direct | 10/22/2024 | J · J | −209.45K | — | — | 8.7% | 2.40M | 2.19M |
| Class I Shares Direct | 10/30/2024 | J · J | −3.46K | — | — | 0.2% | 2.19M | 2.19M |
| Total | −346.19K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported