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: 5/15/2026ACC: 0001493152-26-023786
→
Other
Since Jul 2022
-50.13K
Net shares
Net seller
$1000.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
50.13K disposed
Non-Derivative Transactions1
Class I Shares
Direct
Shares
−50.13K
Price / share
$19.95
Trade value
$1000K
% of position
3.0%
3/31/2026
1.67M→1.62M
Total
Net shares
−50.13K
Net value
-$1000K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Shares Direct | 3/31/2026 | J · J | −50.13K | $19.95 | $1000K | 3.0% | 1.67M | 1.62M |
| Total | −50.13K | -$1000K | ||||||
Derivative Transactions0
No derivative transactions reported