Back to Trades
Buy4
Lincoln Bain Capital Total Credit Fund
LNBIX
Total Value
$25.0M
Net $25.0M bought
Purchases
$25.0M
1 transaction
Company Information
- Company Name
- Lincoln Bain Capital Total Credit Fund
- Ticker Symbol
- LNBIX
- CIK
- 0002054992
Insider Information
- Role
- Insider
- Location
- RADNOR, PA
Filing Details
- Filing Date
- Apr 20, 2026
- Transaction Date
- Apr 16, 2026
- Accession Number
- 0001193125-26-163651
- Form Type
- 4
- Net Trading Amount
- $25.0M
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Apr 16, 2026 | Class I shares of beneficial interest | 2,472,799.209 | $10.11 | Purchase | $25.0M |
Footnotes
- (F1)These shares are owned directly by certain series of the Lincoln Variable Insurance Products Trust (the "Trust"), an investment company registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended. Lincoln Financial Investments Corporation, a registered investment adviser under the Investment Advisers Act of 1940, as amended, serves as the investmnt adviser to each such series of the Trust, and may be deemed to have beneficial ownership of the shares reported herein.
- (F2)Includes shares received pursuant to the Issuer's dividend reinvestment plan.