Filing Details
- Accession Number:
- 0000950170-25-088255
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-06-20 11:09:52
- Reporting Period:
- 2025-06-17
- Filing Date:
- 2025-06-20
- Accepted Time:
- 2025-06-20 11:09:52
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1944831 | Willow Tree Capital Corp | NONE | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1142872 | Liberty Mutual Holding Co | C/O Liberty Mutual Insurance Company 175 Berkeley Street Boston MA 02116 | No | No | No | No |
Transaction Summary
Purchased: | 5,491 shares | Avg. Price: $16.25 | Total Value: $89,228.75 |
Number of Shares After Transactions: | 2,880,335 shares |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.01 Per Share | Acquisiton | 2025-06-17 | 5,491 | $16.25 | 2,880,335 | No | 4 | P | Indirect | By subsidiaries |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | By subsidiaries |
Footnotes
- The securities reported herein are held directly by Willow Tree Capital Rated Notes Feeder LLC ("Willow Tree Feeder") and represent the pro rata portion of the shares of the issuer held by Willow Tree Feeder that Liberty Mutual Holding Company Inc. (the "Reporting Person") may be deemed to beneficially own pursuant to the Note Purchase Agreement, dated April 11, 2024, entered into by Liberty Mutual Insurance Company, Peerless Insurance Company, Safeco Insurance Company of America and The Ohio Casualty Insurance Company (collectively, the "Subsidiaries") and Willow Tree Feeder, granting the Subsidiaries certain pro rata rights with respect to the securities of the issuer held by Willow Tree Feeder.
- (Continued from footnote 1) The Subsidiaries are indirect wholly-owned subsidiaries of the Reporting Person. Accordingly, the Reporting Person may be deemed to have beneficial ownership over the pro rata portion of the shares of the issuer held by Willow Tree Feeder. The Reporting Person disclaims beneficial ownership in the securities reported herein except to the extent of its pecuniary interest therein.