2026-02-19
|
| CCD | 2026-02-19 06:01:28 | | 25.23 | 18.67 | -0.04% |
| CCD | 2026-02-19 07:01:25 | | 23.02 | 18.67 | -0.04% |
| CCD | 2026-02-19 08:01:24 | | 23.02 | 20.78 | -0.04% |
| CCD | 2026-02-19 09:01:11 | | 23.02 | 20.90 | -0.04% |
| CCD | 2026-02-19 10:01:22 | | 23.02 | 22.31 | -0.04% |
| CCD | 2026-02-19 11:01:09 | | 22.99 | 22.95 | -0.17% |
| CCD | 2026-02-19 12:01:28 | | 23.07 | 23.01 | -0.09% |
| CCD | 2026-02-19 13:01:11 | | 23.01 | 22.94 | 0.17% |
| CCD | 2026-02-19 14:01:24 | | 23.01 | 22.75 | -0.26% |
| CCD | 2026-02-19 15:01:11 | | 23.07 | 22.98 | 0.17% |
| CCD | 2026-02-19 16:01:27 | | 23.07 | 23.00 | 0.00% |
| CCD | 2026-02-19 17:01:12 | | 25.07 | 22.48 | -0.04% |
| CCD | 2026-02-19 21:02:00 | | 0.00 | 0.00 | -0.04% |
2026-02-20
|
| CCD | 2026-02-20 05:01:09 | | 36.28 | 9.19 | -0.04% |
| CCD | 2026-02-20 06:01:27 | | 25.23 | 18.75 | -0.04% |
| CCD | 2026-02-20 08:01:25 | | 23.45 | 20.78 | -0.04% |
| CCD | 2026-02-20 09:01:16 | | 23.45 | 20.90 | -0.04% |
| CCD | 2026-02-20 10:01:25 | | 23.45 | 22.31 | -0.04% |
| CCD | 2026-02-20 11:01:09 | | 23.10 | 23.00 | 0.39% |
| CCD | 2026-02-20 12:01:24 | | 23.19 | 23.08 | 0.39% |
| CCD | 2026-02-20 13:00:26
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526060743/0001193125-26-060743-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2026-02-20 13:01:32 | | 23.10 | 23.00 | 0.26% |
| CCD | 2026-02-20 14:01:34 | | 23.06 | 22.94 | 0.26% |
| CCD | 2026-02-20 15:01:22 | | 23.08 | 23.02 | 0.39% |
| CCD | 2026-02-20 16:01:26 | | 23.00 | 22.94 | 0.17% |
| CCD | 2026-02-20 17:01:50 | | 23.25 | 21.01 | 0.39% |
| CCD | 2026-02-20 18:01:28 | | 23.09 | 21.01 | 0.39% |
| CCD | 2026-02-20 21:02:30 | | 0.00 | 0.00 | 0.39% |
2026-02-23
|
| CCD | 2026-02-23 05:01:22 | | 36.28 | 9.24 | 0.39% |
| CCD | 2026-02-23 06:01:26 | | 25.23 | 18.75 | 0.39% |
| CCD | 2026-02-23 08:01:24 | | 23.22 | 20.90 | 0.39% |
| CCD | 2026-02-23 09:01:08 | | 23.22 | 20.99 | 0.39% |
| CCD | 2026-02-23 10:01:26 | | 24.01 | 20.99 | 0.39% |
| CCD | 2026-02-23 11:01:09 | | 23.10 | 23.00 | 0.00% |
| CCD | 2026-02-23 12:01:33 | | 23.03 | 22.94 | -0.35% |
| CCD | 2026-02-23 13:01:18 | | 22.93 | 22.90 | -0.70% |
| CCD | 2026-02-23 14:01:34 | | 22.83 | 22.78 | -1.30% |
| CCD | 2026-02-23 15:01:15 | | 22.95 | 22.85 | -1.00% |
| CCD | 2026-02-23 16:01:28 | | 22.85 | 22.80 | -1.22% |
| CCD | 2026-02-23 17:01:18 | | 24.90 | 22.40 | -1.09% |
| CCD | 2026-02-23 18:00:49
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1987221/000119312526064265/0001193125-26-064265-index.htm 8-K - John Hancock Comvest Private Income Fund (0001987221) (Filer) |
| CCD | 2026-02-23 18:01:23 | | 24.90 | 22.40 | -1.08% |
| CCD | 2026-02-23 19:04:18
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/2089126/000119312526064516/0001193125-26-064516-index.htm 8-K - PennantPark Private Income Fund (0002089126) (Filer) |
| CCD | 2026-02-23 21:02:17 | | 0.00 | 0.00 | -1.08% |
2026-02-24
|
| CCD | 2026-02-24 05:01:16 | | 36.28 | 9.14 | -1.08% |
| CCD | 2026-02-24 06:01:26 | | 25.23 | 18.75 | -1.08% |
| CCD | 2026-02-24 08:01:23 | | 25.23 | 22.65 | -1.08% |
| CCD | 2026-02-24 10:01:24 | | 24.03 | 22.65 | -1.08% |
| CCD | 2026-02-24 11:01:10 | | 22.99 | 22.81 | 0.00% |
| CCD | 2026-02-24 12:01:25 | | 22.87 | 22.82 | 0.00% |
| CCD | 2026-02-24 13:01:20 | | 22.80 | 22.78 | -0.22% |
| CCD | 2026-02-24 14:01:52 | | 22.83 | 22.80 | 0.00% |
| CCD | 2026-02-24 15:01:40 | | 22.82 | 22.75 | -0.30% |
| CCD | 2026-02-24 16:02:00 | | 22.81 | 22.75 | -0.30% |
| CCD | 2026-02-24 17:01:29 | | 24.87 | 22.75 | -0.04% |
| CCD | 2026-02-24 20:04:25 | | 24.87 | 22.38 | -0.04% |
| CCD | 2026-02-24 21:02:00 | | 0.00 | 0.00 | -0.04% |
2026-02-25
|
| CCD | 2026-02-25 05:01:06 | | 36.28 | 9.13 | -0.04% |
| CCD | 2026-02-25 06:01:39 | | 25.23 | 18.75 | -0.04% |
| CCD | 2026-02-25 08:01:33 | | 25.23 | 20.34 | -0.04% |
| CCD | 2026-02-25 09:01:50 | | 25.18 | 20.60 | -1.23% |
| CCD | 2026-02-25 10:01:33 | | 25.18 | 22.01 | -1.23% |
| CCD | 2026-02-25 11:01:15 | | 23.08 | 22.95 | 0.96% |
| CCD | 2026-02-25 12:01:30 | | 23.06 | 22.75 | 0.88% |
| CCD | 2026-02-25 14:01:37 | | 23.06 | 22.92 | 0.96% |
| CCD | 2026-02-25 15:01:27 | | 23.06 | 22.75 | 0.79% |
| CCD | 2026-02-25 16:01:35 | | 23.06 | 22.95 | 0.96% |
| CCD | 2026-02-25 18:01:24 | | 23.06 | 22.20 | 0.96% |
| CCD | 2026-02-25 21:02:13 | | 0.00 | 0.00 | 0.96% |
2026-02-26
|
| CCD | 2026-02-26 05:01:05 | | 36.28 | 9.76 | 0.96% |
| CCD | 2026-02-26 06:01:26 | | 25.23 | 20.60 | 0.96% |
| CCD | 2026-02-26 08:01:22 | | 25.23 | 20.90 | 0.96% |
| CCD | 2026-02-26 09:01:08 | | 25.20 | 20.90 | 0.96% |
| CCD | 2026-02-26 10:01:19 | | 29.72 | 16.46 | 0.96% |
| CCD | 2026-02-26 11:01:08 | | 23.08 | 22.90 | -0.13% |
| CCD | 2026-02-26 12:01:32 | | 23.18 | 22.88 | -0.66% |
| CCD | 2026-02-26 13:01:14 | | 22.96 | 22.80 | -0.44% |
| CCD | 2026-02-26 14:01:22
| 10-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526075069/0001193125-26-075069-index.htm 10-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2026-02-26 14:01:23 | | 22.96 | 22.90 | -0.44% |
| CCD | 2026-02-26 15:01:15 | | 23.02 | 22.90 | -0.31% |
| CCD | 2026-02-26 16:01:25 | | 23.13 | 22.90 | -0.04% |
| CCD | 2026-02-26 17:01:17 | | 23.25 | 20.98 | 0.13% |
| CCD | 2026-02-26 17:20:51
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1851322/000119312526076787/0001193125-26-076787-index.htm 8-K - North Haven Private Income Fund LLC (0001851322) (Filer) |
| CCD | 2026-02-26 18:02:16 | | 23.25 | 21.04 | 0.13% |
| CCD | 2026-02-26 21:01:11 | | 0.00 | 0.00 | 0.13% |
2026-02-27
|
| CCD | 2026-02-27 05:01:12 | | 36.28 | 9.76 | 0.13% |
| CCD | 2026-02-27 06:01:27 | | 25.23 | 20.30 | 0.13% |
| CCD | 2026-02-27 08:01:23 | | 23.22 | 20.84 | 0.13% |
| CCD | 2026-02-27 10:01:24 | | 23.22 | 21.67 | 0.13% |
| CCD | 2026-02-27 11:01:06 | | 23.04 | 22.78 | -0.43% |
| CCD | 2026-02-27 12:01:23 | | 22.98 | 22.95 | -0.35% |
| CCD | 2026-02-27 13:01:15 | | 22.96 | 22.92 | -0.35% |
| CCD | 2026-02-27 14:01:33 | | 22.98 | 22.92 | -0.52% |
| CCD | 2026-02-27 15:01:09 | | 22.97 | 22.91 | -0.43% |
| CCD | 2026-02-27 16:01:31 | | 22.93 | 22.90 | -0.52% |
| CCD | 2026-02-27 17:01:08 | | 23.40 | 21.17 | -0.17% |
| CCD | 2026-02-27 21:02:21 | | 0.00 | 0.00 | -0.17% |
2026-03-02
|
| CCD | 2026-03-02 05:01:18 | | 36.28 | 9.76 | -0.17% |
| CCD | 2026-03-02 06:01:28 | | 24.97 | 20.30 | -0.17% |
| CCD | 2026-03-02 08:01:53 | | 24.97 | 20.84 | -0.17% |
| CCD | 2026-03-02 10:01:27 | | 24.98 | 20.84 | -0.17% |
| CCD | 2026-03-02 10:16:03
| 10-K Sec report https://www.sec.gov/Archives/edgar/data/1672773/000149315226008470/0001493152-26-008470-index.htm 10-K - Arboretum Silverleaf Income Fund, L.P. (0001672773) (Filer) |
| CCD | 2026-03-02 10:19:39
| 10-Q Sec report https://www.sec.gov/Archives/edgar/data/1672773/000149315226008472/0001493152-26-008472-index.htm 10-Q - Arboretum Silverleaf Income Fund, L.P. (0001672773) (Filer) |
| CCD | 2026-03-02 10:23:24
| 10-Q Sec report https://www.sec.gov/Archives/edgar/data/1672773/000149315226008476/0001493152-26-008476-index.htm 10-Q - Arboretum Silverleaf Income Fund, L.P. (0001672773) (Filer) |
| CCD | 2026-03-02 10:27:04
| 10-Q Sec report https://www.sec.gov/Archives/edgar/data/1672773/000149315226008478/0001493152-26-008478-index.htm 10-Q - Arboretum Silverleaf Income Fund, L.P. (0001672773) (Filer) |
| CCD | 2026-03-02 10:33:41
| 10-K Sec report https://www.sec.gov/Archives/edgar/data/1672773/000149315226008480/0001493152-26-008480-index.htm 10-K - Arboretum Silverleaf Income Fund, L.P. (0001672773) (Filer) |
| CCD | 2026-03-02 11:01:08 | | 23.02 | 22.98 | -0.04% |
| CCD | 2026-03-02 12:01:27 | | 23.12 | 23.08 | 0.00% |
| CCD | 2026-03-02 13:01:13 | | 23.08 | 22.98 | 0.35% |
| CCD | 2026-03-02 14:01:29 | | 23.06 | 23.00 | 0.00% |
| CCD | 2026-03-02 15:01:14 | | 23.06 | 22.86 | -0.35% |
| CCD | 2026-03-02 16:01:28 | | 23.00 | 22.91 | -0.22% |
| CCD | 2026-03-02 17:01:08 | | 24.83 | 22.80 | -0.04% |
| CCD | 2026-03-02 21:02:27 | | 0.00 | 0.00 | -0.04% |
2026-03-03
|
| CCD | 2026-03-03 05:01:11 | | 36.28 | 9.76 | -0.04% |
| CCD | 2026-03-03 06:01:26 | | 25.23 | 20.30 | -0.04% |
| CCD | 2026-03-03 08:01:24 | | 25.23 | 20.60 | -0.04% |
| CCD | 2026-03-03 09:01:14 | | 22.89 | 20.60 | -0.04% |
| CCD | 2026-03-03 10:01:27 | | 22.89 | 21.47 | -0.04% |
| CCD | 2026-03-03 11:01:09 | | 22.41 | 22.34 | -2.65% |
| CCD | 2026-03-03 12:01:31 | | 22.35 | 22.22 | -2.78% |
| CCD | 2026-03-03 13:01:13 | | 22.60 | 22.47 | -1.78% |
| CCD | 2026-03-03 14:01:28 | | 22.67 | 22.60 | -1.65% |
| CCD | 2026-03-03 15:01:15 | | 22.70 | 22.66 | -1.39% |
| CCD | 2026-03-03 16:01:28 | | 22.69 | 22.65 | -1.30% |
| CCD | 2026-03-03 17:01:11 | | 23.40 | 20.81 | -1.56% |
| CCD | 2026-03-03 17:32:11
| 10-K Sec report https://www.sec.gov/Archives/edgar/data/1973476/000119312526088351/0001193125-26-088351-index.htm 10-K - North Haven Private Income Fund A LLC (0001973476) (Filer) |
| CCD | 2026-03-03 17:34:48
| 10-K Sec report https://www.sec.gov/Archives/edgar/data/1851322/000119312526088367/0001193125-26-088367-index.htm 10-K - North Haven Private Income Fund LLC (0001851322) (Filer) |
| CCD | 2026-03-03 18:01:23 | | 23.40 | 20.81 | -1.57% |
| CCD | 2026-03-03 21:01:17 | | 0.00 | 0.00 | -1.57% |
2026-03-04
|
| CCD | 2026-03-04 05:01:11 | | 22.62 | 9.05 | -1.57% |
| CCD | 2026-03-04 06:01:24 | | 22.62 | 18.67 | -1.57% |
| CCD | 2026-03-04 08:01:25 | | 22.62 | 20.55 | -1.57% |
| CCD | 2026-03-04 10:01:22 | | 23.87 | 21.46 | 0.00% |
| CCD | 2026-03-04 11:01:09 | | 22.77 | 22.68 | 0.35% |
| CCD | 2026-03-04 12:01:22 | | 22.75 | 22.70 | 0.65% |
| CCD | 2026-03-04 13:01:12 | | 22.74 | 22.63 | 0.17% |
| CCD | 2026-03-04 14:01:27 | | 22.75 | 22.71 | 0.48% |
| CCD | 2026-03-04 15:01:09 | | 23.14 | 22.74 | 0.43% |
| CCD | 2026-03-04 16:01:26 | | 22.82 | 22.69 | 0.57% |
| CCD | 2026-03-04 17:01:11 | | 24.53 | 22.55 | 0.39% |
| CCD | 2026-03-04 18:01:23 | | 24.53 | 22.55 | 0.40% |
| CCD | 2026-03-04 19:01:09 | | 24.53 | 20.89 | 0.40% |
| CCD | 2026-03-04 21:01:16 | | 0.00 | 0.00 | 0.40% |
2026-03-05
|
| CCD | 2026-03-05 05:01:11 | | 36.28 | 9.09 | 0.40% |
| CCD | 2026-03-05 06:01:28 | | 25.23 | 18.67 | 0.40% |
| CCD | 2026-03-05 08:01:26 | | 24.91 | 20.55 | 0.40% |
| CCD | 2026-03-05 10:01:24 | | 23.85 | 21.43 | 0.40% |
| CCD | 2026-03-05 11:01:06 | | 22.76 | 22.59 | -0.75% |
| CCD | 2026-03-05 11:30:24
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526092843/0001193125-26-092843-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2026-03-05 12:01:23 | | 22.52 | 22.40 | -1.11% |
| CCD | 2026-03-05 14:01:34 | | 22.28 | 22.20 | -2.03% |
| CCD | 2026-03-05 15:01:15 | | 22.59 | 22.21 | -1.86% |
| CCD | 2026-03-05 16:01:27 | | 22.47 | 22.21 | -1.95% |
| CCD | 2026-03-05 17:01:21 | | 24.08 | 20.52 | -1.64% |
| CCD | 2026-03-05 18:01:18 | | 24.08 | 20.52 | -1.63% |
| CCD | 2026-03-05 21:01:23 | | 0.00 | 0.00 | -1.63% |
2026-03-06
|
| CCD | 2026-03-06 05:01:12 | | 25.23 | 18.67 | -1.63% |
| CCD | 2026-03-06 08:01:50 | | 24.80 | 18.80 | -1.63% |
| CCD | 2026-03-06 09:01:32 | | 24.80 | 18.75 | -1.63% |
| CCD | 2026-03-06 10:01:48 | | 27.14 | 17.05 | -1.63% |
| CCD | 2026-03-06 11:01:38 | | 22.10 | 22.00 | -1.06% |
| CCD | 2026-03-06 12:01:41 | | 22.25 | 22.00 | -0.57% |
| CCD | 2026-03-06 13:01:26 | | 22.11 | 22.00 | -0.70% |
| CCD | 2026-03-06 14:01:47 | | 22.14 | 22.06 | -1.06% |
| CCD | 2026-03-06 15:01:33 | | 22.14 | 22.00 | -1.14% |
| CCD | 2026-03-06 16:02:10 | | 22.06 | 22.00 | -1.41% |
| CCD | 2026-03-06 17:02:01 | | 22.41 | 21.60 | -1.41% |
| CCD | 2026-03-06 17:14:54
| 10-K Sec report https://www.sec.gov/Archives/edgar/data/1851322/000119312526096532/0001193125-26-096532-index.htm 10-K/A - North Haven Private Income Fund LLC (0001851322) (Filer) |
| CCD | 2026-03-06 18:03:02 | | 22.41 | 21.98 | -1.43% |
| CCD | 2026-03-06 21:03:04 | | 0.00 | 0.00 | -1.43% |
2026-03-09
|
| CCD | 2026-03-09 04:02:30 | | 23.85 | 18.67 | -1.43% |
| CCD | 2026-03-09 06:02:00 | | 23.85 | 21.84 | -1.43% |
| CCD | 2026-03-09 08:01:40 | | 23.85 | 19.21 | -0.63% |
| CCD | 2026-03-09 09:01:30 | | 22.70 | 21.21 | -0.63% |
| CCD | 2026-03-09 10:01:51 | | 21.92 | 21.50 | -2.06% |
| CCD | 2026-03-09 11:01:33 | | 21.61 | 21.50 | -1.84% |
| CCD | 2026-03-09 12:02:22 | | 21.65 | 21.53 | -1.97% |
| CCD | 2026-03-09 13:01:29 | | 21.72 | 21.61 | -1.43% |
| CCD | 2026-03-09 14:01:59 | | 21.65 | 21.50 | -1.97% |
| CCD | 2026-03-09 15:01:33 | | 21.79 | 21.50 | -1.88% |
| CCD | 2026-03-09 16:01:55 | | 23.37 | 21.10 | -1.48% |
| CCD | 2026-03-09 16:57:50
| 10-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000191871226000018/0001918712-26-000018-index.htm 10-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) |
| CCD | 2026-03-09 17:01:58 | | 23.37 | 21.10 | -1.50% |
| CCD | 2026-03-09 20:10:22 | | 0.00 | 0.00 | 0.18% |
2026-03-10
|
| CCD | 2026-03-10 04:01:36 | | 25.23 | 21.00 | 0.18% |
| CCD | 2026-03-10 07:01:25 | | 24.96 | 21.00 | 0.18% |
| CCD | 2026-03-10 08:01:39 | | 24.91 | 21.00 | 0.18% |
| CCD | 2026-03-10 09:11:09 | | 22.79 | 21.01 | 0.18% |
| CCD | 2026-03-10 10:02:58 | | 22.00 | 21.81 | 1.55% |
| CCD | 2026-03-10 11:01:18 | | 22.22 | 22.12 | 2.64% |
| CCD | 2026-03-10 12:01:50 | | 22.26 | 22.17 | 2.68% |
| CCD | 2026-03-10 13:02:29 | | 22.32 | 22.21 | 2.87% |
| CCD | 2026-03-10 14:01:55 | | 22.34 | 22.29 | 2.96% |
| CCD | 2026-03-10 15:02:29 | | 22.27 | 22.17 | 2.87% |
| CCD | 2026-03-10 16:01:45 | | 23.97 | 21.76 | 4.19% |
| CCD | 2026-03-10 17:01:30 | | 23.97 | 21.76 | 4.25% |
| CCD | 2026-03-10 20:01:47 | | 0.00 | 0.00 | 4.25% |
2026-03-11
|
| CCD | 2026-03-11 04:01:38 | | 25.23 | 19.76 | 4.25% |
| CCD | 2026-03-11 07:01:28 | | 24.00 | 19.76 | 4.25% |
| CCD | 2026-03-11 09:01:29 | | 23.30 | 20.95 | 4.25% |
| CCD | 2026-03-11 10:01:39 | | 22.49 | 22.30 | 0.60% |
| CCD | 2026-03-11 11:01:22 | | 22.49 | 22.33 | 0.83% |
| CCD | 2026-03-11 12:01:38 | | 22.38 | 22.05 | 0.83% |
| CCD | 2026-03-11 13:01:31 | | 22.30 | 22.23 | 0.46% |
| CCD | 2026-03-11 14:01:38 | | 22.31 | 22.22 | 0.18% |
| CCD | 2026-03-11 15:01:33 | | 22.31 | 22.16 | 0.46% |
| CCD | 2026-03-11 16:01:33 | | 22.74 | 22.02 | 0.37% |
| CCD | 2026-03-11 17:01:36 | | 22.74 | 22.02 | 0.36% |
| CCD | 2026-03-11 17:02:49
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1851322/000119312526102385/0001193125-26-102385-index.htm 8-K - North Haven Private Income Fund LLC (0001851322) (Filer) |
| CCD | 2026-03-11 17:05:56
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1973476/000119312526102395/0001193125-26-102395-index.htm 8-K - North Haven Private Income Fund A LLC (0001973476) (Filer) |
| CCD | 2026-03-11 20:02:21 | | 0.00 | 0.00 | 0.36% |
2026-03-12
|
| CCD | 2026-03-12 04:01:59 | | 25.23 | 19.76 | 0.36% |
| CCD | 2026-03-12 05:01:27 | | 25.23 | 20.05 | 0.36% |
| CCD | 2026-03-12 07:01:27 | | 24.91 | 20.05 | 0.36% |
| CCD | 2026-03-12 08:01:37 | | 24.91 | 19.76 | 0.36% |
| CCD | 2026-03-12 09:01:22 | | 23.34 | 20.93 | 0.36% |
| CCD | 2026-03-12 10:00:25
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526103275/0001193125-26-103275-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2026-03-12 10:01:39 | | 22.23 | 22.00 | -0.86% |
| CCD | 2026-03-12 11:01:27 | | 22.00 | 21.76 | -1.17% |
| CCD | 2026-03-12 12:01:40 | | 22.15 | 21.94 | -0.95% |
| CCD | 2026-03-12 13:01:29 | | 22.11 | 21.95 | -0.95% |
| CCD | 2026-03-12 14:01:37 | | 22.07 | 22.00 | -1.31% |
| CCD | 2026-03-12 15:01:23 | | 22.07 | 22.00 | -1.17% |
| CCD | 2026-03-12 16:02:01 | | 23.22 | 21.70 | -1.44% |
| CCD | 2026-03-12 20:01:47 | | 0.00 | 0.00 | -1.44% |
2026-03-13
|
| CCD | 2026-03-13 04:01:44 | | 25.23 | 19.76 | -1.44% |
| CCD | 2026-03-13 07:01:28 | | 24.96 | 21.10 | -1.44% |
| CCD | 2026-03-13 09:01:21 | | 23.12 | 21.10 | -1.44% |
| CCD | 2026-03-13 10:01:38 | | 22.30 | 21.90 | 1.30% |
| CCD | 2026-03-13 11:01:23 | | 21.95 | 21.60 | 0.94% |
| CCD | 2026-03-13 12:01:36 | | 21.77 | 21.62 | -0.09% |
| CCD | 2026-03-13 13:01:25 | | 21.67 | 21.63 | -0.27% |
| CCD | 2026-03-13 14:01:44 | | 21.74 | 21.62 | -0.04% |
| CCD | 2026-03-13 15:01:29 | | 21.92 | 21.67 | 0.27% |
| CCD | 2026-03-13 16:03:23 | | 21.95 | 21.60 | -0.22% |
| CCD | 2026-03-13 17:01:30 | | 21.95 | 21.60 | -0.23% |
| CCD | 2026-03-13 20:01:42 | | 0.00 | 0.00 | -0.23% |
2026-03-16
|
| CCD | 2026-03-16 04:01:55 | | 25.23 | 19.76 | -0.23% |
| CCD | 2026-03-16 07:01:27 | | 24.96 | 19.98 | -0.23% |
| CCD | 2026-03-16 08:01:38 | | 24.96 | 19.76 | -0.23% |
| CCD | 2026-03-16 09:01:41 | | 23.11 | 20.72 | -0.23% |
| CCD | 2026-03-16 10:01:46 | | 22.16 | 22.10 | 1.34% |
| CCD | 2026-03-16 11:01:34 | | 22.20 | 22.07 | 1.52% |
| CCD | 2026-03-16 12:01:54 | | 22.14 | 21.89 | 1.29% |
| CCD | 2026-03-16 13:01:53 | | 22.02 | 21.95 | 0.78% |
| CCD | 2026-03-16 14:02:00 | | 22.09 | 22.02 | 0.87% |
| CCD | 2026-03-16 15:02:13 | | 22.08 | 21.89 | 0.69% |
| CCD | 2026-03-16 16:02:04 | | 22.47 | 20.28 | 0.87% |
| CCD | 2026-03-16 20:01:56 | | 0.00 | 0.00 | 0.87% |
2026-03-17
|
| CCD | 2026-03-17 04:01:57 | | 25.23 | 19.76 | 0.87% |
| CCD | 2026-03-17 06:02:02 | | 25.23 | 19.98 | 0.87% |
| CCD | 2026-03-17 07:01:39 | | 24.96 | 19.98 | 0.87% |
| CCD | 2026-03-17 09:01:51 | | 23.18 | 20.90 | 0.87% |
| CCD | 2026-03-17 10:02:02 | | 22.22 | 22.00 | 0.78% |
| CCD | 2026-03-17 11:01:38 | | 22.23 | 22.10 | 0.41% |
| CCD | 2026-03-17 12:01:56 | | 22.15 | 22.00 | -0.09% |
| CCD | 2026-03-17 13:01:47 | | 22.13 | 22.00 | 0.18% |
| CCD | 2026-03-17 14:01:56 | | 22.23 | 22.11 | 0.59% |
| CCD | 2026-03-17 15:01:56 | | 22.19 | 22.07 | 0.59% |
| CCD | 2026-03-17 16:01:53 | | 22.60 | 21.28 | 0.64% |
| CCD | 2026-03-17 16:08:53
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1566388/000119312526110784/0001193125-26-110784-index.htm 8-K - DoubleLine Income Solutions Fund (0001566388) (Filer) |
| CCD | 2026-03-17 20:01:55 | | 0.00 | 0.00 | 0.64% |
2026-03-18
|
| CCD | 2026-03-18 04:02:09 | | 25.23 | 19.76 | 0.64% |
| CCD | 2026-03-18 05:01:56 | | 24.93 | 19.76 | 0.64% |
| CCD | 2026-03-18 06:01:58 | | 24.91 | 19.76 | 0.64% |
| CCD | 2026-03-18 07:01:58 | | 23.22 | 21.28 | 0.64% |
| CCD | 2026-03-18 10:02:01 | | 22.23 | 22.10 | -0.18% |
| CCD | 2026-03-18 11:03:36 | | 22.22 | 22.08 | 0.14% |
| CCD | 2026-03-18 12:02:11 | | 22.37 | 22.14 | 0.14% |
| CCD | 2026-03-18 13:03:08 | | 22.32 | 22.14 | 0.36% |
| CCD | 2026-03-18 13:37:22
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526113447/0001193125-26-113447-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2026-03-18 14:01:54 | | 22.32 | 22.26 | 0.41% |
| CCD | 2026-03-18 15:02:05 | | 22.34 | 22.16 | 0.18% |
| CCD | 2026-03-18 16:01:57 | | 22.65 | 21.78 | 0.18% |
| CCD | 2026-03-18 20:01:55 | | 0.00 | 0.00 | 0.18% |
2026-03-19
|
| CCD | 2026-03-19 04:02:20 | | 25.23 | 21.10 | 0.18% |
| CCD | 2026-03-19 07:02:49 | | 24.68 | 21.10 | 0.18% |
| CCD | 2026-03-19 08:02:26 | | 24.96 | 21.10 | 0.18% |
| CCD | 2026-03-19 09:01:56 | | 28.42 | 21.10 | 0.18% |
| CCD | 2026-03-19 10:02:01 | | 22.10 | 21.95 | -0.54% |
| CCD | 2026-03-19 11:02:20 | | 22.15 | 22.00 | -0.45% |
| CCD | 2026-03-19 12:01:54 | | 22.07 | 21.85 | -0.86% |
| CCD | 2026-03-19 13:01:53 | | 22.01 | 21.95 | -0.95% |
| CCD | 2026-03-19 14:01:52 | | 22.00 | 21.89 | -1.17% |
| CCD | 2026-03-19 15:02:01 | | 22.22 | 22.06 | -0.36% |
| CCD | 2026-03-19 16:01:51 | | 22.53 | 21.10 | -0.54% |
| CCD | 2026-03-19 16:05:09
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/2089126/000119312526115947/0001193125-26-115947-index.htm 8-K - PennantPark Private Income Fund (0002089126) (Filer) |
| CCD | 2026-03-19 20:02:05 | | 0.00 | 0.00 | -0.54% |
2026-03-20
|
| CCD | 2026-03-20 04:02:01 | | 25.23 | 19.76 | -0.54% |
| CCD | 2026-03-20 05:01:54 | | 25.23 | 20.05 | -0.54% |
| CCD | 2026-03-20 07:01:57 | | 24.96 | 21.80 | -0.54% |
| CCD | 2026-03-20 09:01:49 | | 23.42 | 21.80 | -0.54% |
| CCD | 2026-03-20 10:01:52 | | 22.25 | 22.00 | -0.23% |
| CCD | 2026-03-20 11:00:10
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000119312526116990/0001193125-26-116990-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
| CCD | 2026-03-20 11:01:47 | | 22.17 | 21.89 | -0.77% |
| CCD | 2026-03-20 12:01:55 | | 22.25 | 21.89 | -0.63% |
| CCD | 2026-03-20 13:01:49 | | 21.80 | 21.67 | -1.35% |
| CCD | 2026-03-20 14:02:03 | | 21.79 | 21.65 | -1.85% |
| CCD | 2026-03-20 15:02:00 | | 21.77 | 21.50 | -2.48% |
| CCD | 2026-03-20 16:02:08 | | 21.76 | 21.28 | -3.38% |
| CCD | 2026-03-20 17:01:59 | | 21.76 | 21.28 | -3.40% |
| CCD | 2026-03-20 20:02:09 | | 0.00 | 0.00 | -3.40% |