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NA Other Disclosure
Marathon Asset Management Lp · SEC Form 4 · Filed Jul 14, 2026
Other
Reported value range
Not reported
Marathon Asset Management Lp Other
NA
Transaction date
Jul 8, 2026
Public filing date
Jul 14, 2026
Filing lag
Filed 6 days later
NA daily price context
Close on/before transaction
$1.9
Jul 8, 2026
First close after public filing
$2
Jul 15, 2026
30-day return after filing
-8.02%
Through Aug 13, 2026
Source details
- Reported owner
- Not disclosed
- Source asset code
- Security
- Security
- Class I Shares
- Quantity / price
- 1622250.82 shares
- SEC ownership
- Direct
- Transaction code
- J
- Form
- 4
- Filing identifier
- 0001493152-26-033236
Filing cohort
Transactions in this filing
Showing 1 of 1
Trades
1
Issuers
1
Estimated value
Not reported
Buys / sales
0 / 0
| Issuer | Transaction | Traded | Value |
|---|---|---|---|
| John Hancock Marathon Asset Based Lending Fund NA Current | Other | Jul 8, 2026 | Not reported |