Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/20/24 13:05 | 9/18/24 | KBDC | Fund | CEF | Closed-End Funds | Schnabel Susan C | TX | D | P | 8 | 16.02 | 0 | 0 | 9 | 6 | D | |||||||||||||||
8/23/24 16:05 | 8/22/24 | KBDC | Fund | CEF | Closed-End Funds | Schnabel Susan C | TX | D | P.m | 82 | 16.03 | 0 | 5 | New | 5 | D | |||||||||||||||
7/22/24 12:20 | 7/19/24 | KBDC | Fund | CEF | Closed-End Funds | Joliet Mariel A | TX | D | P | 210 | 16.14 | 0 | 13 | New | 13 | D | |||||||||||||||
6/4/24 17:27 | 6/3/24 | KBDC | Fund | CEF | Closed-End Funds | Smith Rhonda Scott | TX | D | P | 20 | 16.12 | 0 | 1 | New | 1 | D | |||||||||||||||
5/23/24 16:42 | 5/22/24 | KBDC | Fund | CEF | Closed-End Funds | Robo James L | TX | D | P | 1,000 | 16.63 | 0 | 60 | 4 | 1,573 | I | |||||||||||||||
5/23/24 16:30 | 5/22/24 | KBDC | Fund | CEF | Closed-End Funds | Kayne Anderson Capital Advisors LP | TX | H | Affiliat | P | 15,919 | 16.63 | 0 | 957 | New | 957 | I |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |