Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 00489Q102 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
ACRES Share Holdings, LLC
13D/A
Amendment 5
|
0% |
8/7/2026
Event 8/6/2026
|
|
| ACRES Share Holdings, LLC | 0% | ||
| ACRES Capital, LLC | 0% | ||
| ACRES Holdings, LLC | 0% | ||
| ACRES Capital Corp. | 0% | ||
| Reasoner Martin E. 13D | 11.4% |
8/7/2026
Event 8/6/2026
|
|
| Fogel Mark S 13D | 10.8% |
8/7/2026
Event 8/6/2026
|
|
|
Andrew Fentress
13D
|
8.0% |
8/7/2026
Event 8/6/2026
|
|
| Andrew Fentress | 8.0% | ||
| ESD Capital, LLC | 7.4% | ||
| Priority One Productions LLC | 6.6% | ||
| Wendy Fentress | 6.6% | ||
| BlackRock, Inc. 13G/A Amendment 2 | 5.2% |
7/27/2026
Event 6/30/2026
|
|
| Vanguard Group Inc 13G/A Amendment 1 | 0% |
3/26/2026
Event 3/13/2026
|
|
|
ACRES Share Holdings, LLC
13D/A
Amendment 4
|
16.1% |
3/6/2026
Event 3/5/2026
|
|
| ACRES Share Holdings, LLC | 16.1% | ||
| ACRES Capital, LLC | 16.1% | ||
| ACRES Holdings, LLC | 16.1% | ||
| ACRES Capital Corp. | 16.1% | ||
|
OCM XAN Holdings PT, LLC
13G/A
Amendment 1
|
0% |
1/26/2026
Event 12/31/2025
|
|
| OCM XAN Holdings PT, LLC | 0% | ||
| Oaktree Capital Holdings, LLC | 0% | ||
| Oaktree Capital Group Holdings GP, LLC | 0% | ||
| BlackRock, Inc. 13G/A Amendment 1 | 6.4% |
1/21/2026
Event 12/31/2025
|
|
|
ACRES Share Holdings, LLC
13D/A
Amendment 3
|
13.3% |
11/6/2025
Event 11/6/2025
|
|
| ACRES Share Holdings, LLC | 13.3% | ||
| ACRES Capital, LLC | 13.3% | ||
| ACRES Holdings, LLC | 13.3% | ||
| ACRES Capital Corp. | 13.3% | ||
| BlackRock, Inc. 13G | 5.1% |
10/17/2025
Event 9/30/2025
|
|
|
OCM XAN Holdings PT, LLC
13G
|
5.3% |
8/12/2025
Event 6/30/2025
|
|
| OCM XAN Holdings PT, LLC | 5.3% | ||
| Oaktree Capital Holdings, LLC | 5.3% | ||
| Oaktree Capital Group Holdings GP, LLC | 5.3% | ||
| Vanguard Group Inc 13G | 5.0% |
7/29/2025
Event 6/30/2025
|
|
|
Eagle Point Credit Management LLC
13G/A
Amendment 5
|
15.9% |
5/16/2025
Event 3/31/2025
|
|
| Eagle Point Credit Management LLC | 15.9% | ||
| Eagle Point DIF GP I LLC | 11.8% | ||
| Eagle Point Defensive Income Fund US LP | 8.7% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 7 | 1.00 k | $11.1 k |
| 2026 Q2 | 67 | 3.04 M | $54.2 M |
| 2026 Q1 | 66 | 3.21 M | $61.9 M |
| 2025 Q4 | 70 | 3.21 M | $68.4 M |
| 2025 Q3 | 64 | 2.48 M | $52.5 M |
| 2025 Q2 | 57 | 2.17 M | $39.0 M |
| 2025 Q1 | 51 | 1.81 M | $39.3 M |
| 2024 Q4 | 42 | 1.52 M | $24.6 M |
| 2024 Q3 | 40 | 1.50 M | $23.6 M |
| 2024 Q2 | 42 | 1.39 M | $17.8 M |
| 2024 Q1 | 44 | 1.50 M | $21.0 M |
| 2023 Q4 | 30 | 1.22 M | $11.8 M |
| 2023 Q3 | 32 | 1.80 M | $14.9 M |
| 2023 Q2 | 28 | 1.85 M | $16.3 M |
| 2023 Q1 | 26 | 1.89 M | $18.4 M |
| 2022 Q4 | 34 | 2.02 M | $16.7 M |
| 2022 Q3 | 29 | 2.07 M | $16.9 M |
| 2022 Q2 | 37 | 2.45 M | $20.2 M |
| 2022 Q1 | 39 | 2.74 M | $36.8 M |
| 2021 Q4 | 45 | 2.81 M | $35.1 M |
| 2021 Q3 | 47 | 3.05 M | $49.3 M |
| 2021 Q2 | 46 | 3.50 M | $56.3 M |
| 2021 Q1 | 43 | 3.67 M | $53.6 M |