Golub Capital Private Income Fund I 于2026年7月1日出售51,511股普通股,每股净值24.16美元,总额达124万美元——SEC文件披露

美股速递
Jul 25

Golub Capital Private Income Fund I 在最新提交给美国证券交易委员会的备案文件中披露,其已于2026年7月1日完成了一笔普通股出售交易。该基金此次共抛售51,511股,每股价格基于资产净值(NAV)定为24.16美元。因此,这笔交易的总金额达到了约124万美元。通过这一操作,该基金悄然调整了其持仓结构,具体细节已如实呈报给监管机构。

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