Bleichroeder LP sold FERLX

July 7, 2026 · Form 4 insider transaction

Bleichroeder LP sold 118,665.44 shares of FERLX at $25.45 per share, a transaction worth $3.02M. The trade was recorded as j and disclosed on an SEC Form 4, filed 2 days after the transaction.

Direction
Disposed (sell-side)
Shares
118,665.44
Price
$25.45
Total value
$3.02M
Role10% owner
CompanyFERLX
SecurityShares of Beneficial Interest, Class I Shares
Transaction codeJ: J
Transaction dateJuly 7, 2026
Filing dateJuly 9, 2026
Shares owned after1,249,142
OwnershipIndirect
10b5-1 planNo
AmendedNo

Footnotes

Represents shares tendered for repurchase during the Issuer's quarterly repurchase offer which ended on July 7, 2026.; The common shares reported herein are indirectly beneficially owned by Bleichroeder LP, a Delaware limited partnership, an investment adviser registered under the Investment Advisers Act of 1940. Bleichroeder LP serves as registered investment adviser to managed accounts and investment funds that directly hold these securities. Bleichroeder LP disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that Bleichroeder LP is the beneficial owner of the securities for purposes of Section 16 or for any other purposes.

View the original Form 4 on SEC EDGAR