Manulife Private Credit Plus Fund's Form 4 filing
John Hancock Marathon Asset-Based Lending Fund · filed Feb 4, 2025
- Accession no.
- 0001950731-25-000032
- Filed
- Feb 4, 2025
- Trade date
- Feb 3, 2025
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $30.0M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Manulife Private Credit Plus FundCIK 0001988855 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 3, 2025 | Common Shares of Beneficial Interest | PPurchaseAcquired | +1,476,377.95 | $20.32F1 | +$29,999,999.94 | 2,965,747.15 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
This figure is approximate. Due to the timing of the Issuers determination of its net asset value, the number of shares owned and the price per share cannot be determined at the time of this filing.
Referenced by the price of 1 transaction in Table I.