| Holder | Position | Shares (Direct) | Shares (Indirect) | Report Date |
|---|---|---|---|---|
| Andrew Batinovich | - | 140,096 | 0 | 02 May, 2025 |
| Douglas M Pasquale | Interim Ceo | 0 | 343,503 | 02 May, 2025 |
| W Blake Baird | - | 96,548 | 0 | 02 May, 2025 |
| Michael D Barnello | - | 40,483 | 0 | 24 Nov, 2025 |
| Kristina M Leslie | - | 51,691 | 0 | 02 May, 2025 |
| Robert C Springer | President And Cio | 663,374 | 0 | 10 Mar, 2026 |
| Bryan Albert Giglia | Chief Executive Officer | 786,416 | 0 | 10 Mar, 2026 |
| Murray J. Mccabe | - | 109,490 | 0 | 02 May, 2025 |
| David M Klein | General Counsel | 237,725 | 0 | 18 Feb, 2026 |
| Monica S Digilio | - | 64,161 | 0 | 02 May, 2025 |
| Christopher Gerard Ostapovicz | Chief Operating Officer | 117,895 | 0 | 02 Oct, 2024 |
| Verett Ann Mims | - | 51,691 | 0 | 02 May, 2025 |
| Aaron Robert Reyes | Chief Financial Officer | 146,977 | 0 | 18 Feb, 2026 |
* Please note that the shares above only reflect shares from the fund portfolio and the institutional portfolio. Shares from the personal portfolio are excluded from this Institutional Ownership Page. See these insiders' latest transactions here on Insider Page.
| Transaction Date | Insider Name | Security Class | Transaction Type | Shares Traded | Price | Shares Remaining | Ownership | Code |
|---|---|---|---|---|---|---|---|---|
| 07 Mar, 2026 | Bryan Albert Giglia | Common Stock | D | 3,382 | $9.38 | 786,416 | D | F |
| 07 Mar, 2026 | Robert C Springer | Common Stock | D | 3,382 | $9.38 | 663,374 | D | F |
| 15 Feb, 2026 | Bryan Albert Giglia | Common Stock | D | 30,593 | $9.22 | 789,798 | D | F |
| 15 Feb, 2026 | Aaron Robert Reyes | Common Stock | D | 12,114 | $9.22 | 146,977 | D | F |
| 15 Feb, 2026 | David M Klein | Common Stock | D | 9,149 | $9.22 | 237,725 | D | F |
| 15 Feb, 2026 | Robert C Springer | Common Stock | D | 22,944 | $9.22 | 666,756 | D | F |
| 11 Feb, 2026 | Aaron Robert Reyes | Common Stock | A | 35,912 | - | 159,091 | D | A |
| 11 Feb, 2026 | Robert C Springer | Common Stock | A | 52,486 | - | 689,700 | D | A |
| 11 Feb, 2026 | David M Klein | Common Stock | A | 20,718 | - | 246,874 | D | A |
| 11 Feb, 2026 | Bryan Albert Giglia | Common Stock | A | 82,873 | - | 820,391 | D | A |
| 26 Jan, 2026 | Bryan Albert Giglia | Common Stock | A | 141,513 | $0.00 | 814,535 | D | A |
| 26 Jan, 2026 | Aaron Robert Reyes | Common Stock | A | 50,881 | $0.00 | 151,447 | D | A |
| 26 Jan, 2026 | David M Klein | Common Stock | A | 48,337 | $0.00 | 253,091 | D | A |
| 26 Jan, 2026 | Robert C Springer | Common Stock | A | 111,302 | $0.00 | 698,005 | D | A |
| 26 Jan, 2026 | Robert C Springer | Common Stock | D | 60,791 | $9.03 | 637,214 | D | F |
| 26 Jan, 2026 | Bryan Albert Giglia | Common Stock | D | 77,017 | $9.03 | 737,518 | D | F |
| 26 Jan, 2026 | David M Klein | Common Stock | D | 26,935 | $9.03 | 226,156 | D | F |
| 26 Jan, 2026 | Aaron Robert Reyes | Common Stock | D | 28,268 | $9.03 | 123,179 | D | F |
| 21 Nov, 2025 | Michael D Barnello | Common Stock | A | 5,713 | - | 40,483 | D | A |
| 01 May, 2025 | Murray J. Mccabe | Common Stock | A | 13,593 | - | 109,490 | D | A |