Dhabi Investment Authority Abu, 10% Owner of AGL Private Credit Income Fund, has filed 35 purchases and 1 sale on the open market. Over the past 12 months that comes to a net sale of $2.5B. The latest trade was on 09/28.

AFDA

AFDA

Dhabi Investment Authority Abu

10% Owner

Company

AGL Private Credit Income Fund

First filing

24/01/25

Trades

38 trades

Buys / sales

35 / 1

12-month net buying

−$2.5B

Last trade

09/28

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Trading activity

6 months1 year2 years5 yearsAll

Transactions

Company	Trade type	Traded	Filed	Shares	Price	Value	Holding change
AF AGL Private Credit Income Fund	Open-market buy	09/28	09/30	955,608.711 sh	$23.42	$22,380,356.01	+4.9%
InnioINIO	Open-market sale	06/05	06/05	103,500,000 sh	$25.99	$2,689,965,000	−13.8%
SI Senior Credit Investments	Open-market buy	05/05	05/20	16,876.81 sh	$1,777.59	$30,000,048.69	+13.0%
OA Overland Advantage	Open-market buy	03/04	03/06	1,049,974.2 sh	$24.69	$25,923,863	+6.7%
SI Senior Credit Investments	Open-market buy	01/28	01/30	13,985.61 sh	$1,787.55	$24,999,977.16	+12.1%
AF AGL Private Credit Income Fund	Open-market buy	25/12/29	25/12/31	1,001,120.71 sh	$23.37	$23,396,190.99	+5.5%
SI Senior Credit Investments	Open-market buy	25/10/22	25/10/24	18,164.08 sh	$1,789.25	$32,500,080.14	+18.6%
JB Jefferies Credit Partners BDC	Open-market buy	25/10/22	25/10/24	5,540,093.31 sh	$14.44	$79,998,947.4	+28.4%
AF AGL Private Credit Income Fund	Open-market buy	25/09/24	25/09/26	4,561,402.03 sh	$24.62	$112,301,717.98	+33.1%
OA Overland Advantage	Open-market buy	25/08/04	25/08/05	4,151,982.67 sh	$24.84	$103,135,249.52	+35.7%
JB Jefferies Credit Partners BDC	Open-market buy	25/07/22	25/07/24	1,727,039.36 sh	$14.48	$25,007,529.93	+9.7%
AF AGL Private Credit Income Fund	Open-market buy	25/06/17	25/06/20	3,741,893.64 sh	$25.01	$93,584,759.94	+37.2%
OA Overland Advantage	Open-market buy	25/05/02	25/05/06	1,226,521.44 sh	$24.74	$30,344,140.43	+11.8%
JB Jefferies Credit Partners BDC	Open-market buy	25/04/23	25/04/24	344,001.04 sh	$14.53	$4,998,335.11	+2.0%
AF AGL Private Credit Income Fund	Open-market buy	25/03/27	25/03/31	1,332,421.35 sh	$25.11	$33,457,100.1	+15.3%
SI Senior Credit Investments	Open-market buy	25/03/05	25/03/07	4,135.12 sh	$1,813.73	$7,499,991.2	+4.4%
SI Senior Credit Investments	Open-market buy	25/02/21	25/02/25	8,223.69 sh	$1,824.00	$15,000,010.56	+9.6%
OA Overland Advantage	Open-market buy	25/02/09	25/02/11	3,632,414.9 sh	$25.06	$91,028,317.39	+53.8%
JB Jefferies Credit Partners BDC	Open-market buy	25/01/21	25/01/22	1,713,597.53 sh	$14.59	$25,001,387.96	+10.9%
AF AGL Private Credit Income Fund	Open-market buy	24/12/30	25/01/02	2,650,176.92 sh	$25.19	$66,757,956.61	+43.6%