Abu Dhabi Pension Fund

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

Download results Settings

Diameter Dynamic Credit Fund (N/A)

Transaction date 8 Jun 2026

Purchase

Price

419.35

Quantity 54,422 -32.0%

Value US$1,745,835

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-06-10	2026-06-08	Diameter Dynamic Credit Fund (N/A)	B Purchase	54,422 -32.0% 419.35 US$1,745,835	54,422 -32.0%	419.35	US$1,745,835