Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Lincoln Bain Capital Total Credit Fund | 19,954,569.64 | reported | 14 May 2026 | tx 5+19,266,368.029 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2026 | PURCHASE | Lincoln Bain Capital Total Credit Fund | 2,448,579.82 | 10.21 USD | |
| 16 Apr 2026 | PURCHASE | Lincoln Bain Capital Total Credit Fund | 2,472,799.209 | 10.11 USD | |
| 11 Dec 2025 | PURCHASE | Lincoln Bain Capital Total Credit Fund | 7,156,489 | 10.48 USD | |
| 05 Nov 2025 | PURCHASE | Lincoln Bain Capital Total Credit Fund | 2,394,636 | 10.44 USD | |
| 14 Oct 2025 | PURCHASE | Lincoln Bain Capital Total Credit Fund | 4,793,864 | 10.43 USD |