| OAKTREE STRATEGIC CREDIT FUND CLASS S [OT] |
OSCFX |
FUND |
Purchase
|
Feb. 27, 2026 |
$1,001 - $15,000 |
| BARCLAYS BANK PLC TAR-SS INTL BASKET [CS] |
|
FIXED INCOME |
Sale
|
Feb. 19, 2026 |
$100,001 - $250,000 |
| US TSY BOND DUE 02/15/36 [GS] |
US33290TJY |
BOND |
Purchase
|
Feb. 18, 2026 |
$15,001 - $50,000 |
| US TSY NOTE DUE 02/15/26 [GS] |
|
NOTE |
Sale
|
Feb. 17, 2026 |
$15,001 - $50,000 |
| US TSY DUE 02/15/26 [GS] |
|
FIXED INCOME |
Sale
|
Feb. 15, 2026 |
$1,001 - $15,000 |
| OAKTREE STRATEGIC CREDIT FUND CLASS S [OT] |
OSCFX |
FUND |
Purchase
|
Feb. 6, 2026 |
$1,001 - $15,000 |
| APOLLO DEBT SOLUTIONS BDC CLASS S [OT] |
ODC |
FUND |
Purchase
|
Feb. 4, 2026 |
$1,001 - $15,000 |
| KKR Real Estate Select Trust Class U (KRSOX) [PS] |
KRSOX |
REAL ESTATE |
Purchase
|
Feb. 4, 2026 |
$1,001 - $15,000 |