MARATHON ASSET MANAGEMENT LP reported 1 transaction at JOHN HANCOCK MARATHON ASSET-BASED LENDING FUND
Review the transaction codes below to understand the nature of each event.
Filed: 2/17/2026ACC: 0001493152-26-007154
→
Other
Since Jul 2022
-49.73K
Net shares
Net seller
$1000.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
49.73K disposed
Non-Derivative Transactions1
Class I Shares
Direct
Shares
−49.73K
Price / share
$20.11
Trade value
$1000K
% of position
2.9%
12/31/2025
1.72M→1.67M
Total
Net shares
−49.73K
Net value
-$1000K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares Direct | 12/31/2025 | J · J | −49.73K | $20.11 | $1000K | 2.9% | 1.72M | 1.67M |
| Total | −49.73K | -$1000K | ||||||
Derivative Transactions0
No derivative transactions reported