LNBIX: Lincoln Financial Investments Corp discloses a purchase

By AlphaYouPublished Sep 23, 2026Form 4

Stocks in this disclosure

LNBIXLincoln Bain Capital Total Credit Fund

Reported activity

Lincoln Financial Investments Corp

Reporting filer

Lincoln Financial Investments Corp reported Purchase in Lincoln Bain Capital Total Credit Fund: 2460629.92 units of Class I shares of beneficial interest, dated 2026-09-17. The full Form 4 contains 1 transaction entry.

Disclosed: Sep 21, 2026

Reported details

1 entry

All validated entries in this disclosure
Security	Owner	Date	Code	Action	Quantity	Price	Following holdings	Reporting delay	Filed terms and references
Class I shares of beneficial interest	Lincoln Financial Investments Corp	2026-09-17	P	Purchase	2460629.92	10.16	27,950,485.42	4 days	Filed terms security Title: Class I shares of beneficial interest transaction Date: 2026-09-17 transaction Form Type: 4 transaction Code: P equity Swap Involved: false transaction Shares: 2460629.92 id: F1 transaction Price Per Share: 10.16 transaction Acquired Disposed Code: A shares Owned Following Transaction: 27950485.42 id: F1 id: F2 direct Or Indirect Ownership: I nature Of Ownership: See Footnote id: F1

Class I shares of beneficial interest

Owner: Lincoln Financial Investments Corp
Date: 2026-09-17
Code: P
Action: Purchase
Quantity: 2460629.92
Price: 10.16
Following holdings: 27,950,485.42
Reporting delay: 4 days
Filed terms and references: Filed terms
security Title: Class I shares of beneficial interest
transaction Date: 2026-09-17
transaction Form Type: 4
transaction Code: P
equity Swap Involved: false
transaction Shares: 2460629.92
id: F1
transaction Price Per Share: 10.16
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 27950485.42
id: F1
id: F2
direct Or Indirect Ownership: I
nature Of Ownership: See Footnote
id: F1

Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.
Lincoln Financial Investments Corp: 10% owner, Other reporting owner.
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.

Original sources

SEC ownership filing

Prepared automatically from public filing data. Report a correction.

Security

Owner

Date

Code

Action

Quantity

Price

Following holdings

Reporting delay

Filed terms and references

Class I shares of beneficial interest

Lincoln Financial Investments Corp

2026-09-17

Purchase

2460629.92

10.16

27,950,485.42

4 days

Filed terms

security Title: Class I shares of beneficial interest
transaction Date: 2026-09-17
transaction Form Type: 4
transaction Code: P
equity Swap Involved: false
transaction Shares: 2460629.92
id: F1
transaction Price Per Share: 10.16
transaction Acquired Disposed Code: A
shares Owned Following Transaction: 27950485.42
id: F1
id: F2
direct Or Indirect Ownership: I
nature Of Ownership: See Footnote
id: F1

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.

Lincoln Financial Investments Corp: 10% owner, Other reporting owner.

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.