Abu Dhabi Investment Authority

Abu Dhabi Investment Authority's trades of AGL Private Credit Income Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2025-03-31 2025-03-27
B Purchase
1,332,421 +15.3%
25.11
USD 33,457,100 		1,332,421 +15.3% 25.11 USD 33,457,100
2025-03-07 2025-03-05
B Purchase
4,135 +4.4%
1,813.73
USD 7,500,000 		4,135 +4.4% 1,813.73 USD 7,500,000
2025-02-25 2025-02-21
B Purchase
8,224 +9.6%
1,824.00
USD 15,000,000 		8,224 +9.6% 1,824.00 USD 15,000,000
2025-02-11 2025-02-09
B Purchase
3,632,415 +53.8%
25.06
USD 91,019,600 		3,632,415 +53.8% 25.06 USD 91,019,600
2025-01-22 2025-01-21
B Purchase
1,713,598 +10.9%
14.59
USD 25,000,017 		1,713,598 +10.9% 14.59 USD 25,000,017
2025-01-02 2024-12-30
B Purchase
2,650,177 +43.6%
25.19
USD 66,762,992 		2,650,177 +43.6% 25.19 USD 66,762,992
2024-12-27 2024-12-24
B Purchase
11,028 +14.9%
1,813.58
USD 19,999,999 		11,028 +14.9% 1,813.58 USD 19,999,999
2024-12-27 2024-12-24
B Purchase
2,734,188 +21.1%
14.63
USD 40,000,082 		2,734,188 +21.1% 14.63 USD 40,000,082
2024-12-17 2024-12-16
B Purchase
627,446 +11.5%
25.41
USD 15,943,401 		627,446 +11.5% 25.41 USD 15,943,401
2024-11-27 2024-11-26
B Purchase
5,482 +8.0%
1,824.08
USD 10,000,000 		5,482 +8.0% 1,824.08 USD 10,000,000
2024-11-26 2024-11-22
B Purchase
1,463,641 +36.7%
25.19
USD 36,869,115 		1,463,641 +36.7% 25.19 USD 36,869,115
2024-10-31 2024-10-29
B Purchase
1,799,423 +36.3%
25.29
USD 45,509,744 		1,799,423 +36.3% 25.29 USD 45,509,744
2024-10-30 2024-10-28
B Purchase
2,681 +4.1%
1,864.72
USD 4,999,999 		2,681 +4.1% 1,864.72 USD 4,999,999
2024-10-22 2024-10-21
B Purchase
2,694 +4.3%
1,856.08
USD 4,999,999 		2,694 +4.3% 1,856.08 USD 4,999,999
2024-10-22 2024-10-21
B Purchase
666,498 +5.4%
15.00
USD 10,000,007 		666,498 +5.4% 15.00 USD 10,000,007
2024-09-24 2024-09-23
B Purchase
6,778 +12.0%
1,844.16
USD 12,499,999 		6,778 +12.0% 1,844.16 USD 12,499,999
2024-09-24 2024-09-23
B Purchase
1,344,203 +12.2%
14.88
USD 19,999,987 		1,344,203 +12.2% 14.88 USD 19,999,987
2024-08-28 2024-08-26
B Purchase
4,002 +7.6%
1,874.16
USD 7,499,998 		4,002 +7.6% 1,874.16 USD 7,499,998
2024-08-28 2024-08-26
B Purchase
823,857 +8.1%
15.17
USD 12,499,975 		823,857 +8.1% 15.17 USD 12,499,975
2024-08-28 2024-08-06
B Purchase
8,007 +18.0%
1,873.31
USD 15,000,000 		8,007 +18.0% 1,873.31 USD 15,000,000
2024-08-28 2024-08-06
B Purchase
8,007 +18.0%
1,873.31
USD 15,000,000 		8,007 +18.0% 1,873.31 USD 15,000,000
2024-01-25 2024-01-23
B Purchase
13,618 +45.5%
1,835.83
USD 25,000,000 		13,618 +45.5% 1,835.83 USD 25,000,000
2024-01-25 2024-01-23
B Purchase
1,492,436 +17.8%
14.74
USD 22,000,000 		1,492,436 +17.8% 14.74 USD 22,000,000
2020-10-28 2020-10-27
B Purchase
150,000 +13.9%
16.00
USD 2,400,000 		150,000 +13.9% 16.00 USD 2,400,000
2019-10-18 2019-10-16
B Purchase
1,000,000 +37.5%
20.00
USD 20,000,000 		1,000,000 +37.5% 20.00 USD 20,000,000
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