200 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

#f

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y
8/29/25 16:17
8/28/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBouek KirillNYOControll1P315.6700231D
8/29/25 11:35
8/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-Por343P.m8412.41034963905M
8/28/25 19:53
8/26/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEO4P.m2,4256.400379162613I
8/28/25 19:52
8/26/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIO5P.m2,6756.460414159675I
8/27/25 10:42
8/16/24
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHP5P16612.0101410156D
8/26/25 17:22
8/25/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBarrios RaymondCAOMD1P5115.63032019D
8/26/25 16:24
8/25/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEO4P6911.29063027D
8/26/25 09:31
8/25/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYT535P.m246,60511.43021,58112204,816I
8/22/25 15:30
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaTXD5P16117.84099D
8/22/25 10:35
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,Trea1P944.9200671D
8/21/25 16:14
8/20/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFO1P10013.7507988D
8/21/25 16:11
8/20/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXD6P5022.93021220D
8/21/25 15:26
8/19/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYD4P.m5848.98011182D
8/21/25 14:03
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOO4P5240.57014062M
8/21/25 11:28
8/20/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsZiets Kevin LILHPORTFOLI1P4414.60033D
8/21/25 08:46
8/20/25
TYTri-Continental CorpMDFundCEFClosed-End FundsLarrenaga Ryan CollinsMAOSee Rema1P333.04000D
8/20/25 17:24
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOP6P1,71012.22014020836D
8/20/25 17:20
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsO'Neil Michael JTXOEVP,Secr3P5011.39047310I
8/20/25 16:20
5/15/24
FSKFs Kkr Capital CorpFundCEFClosed-End FundsAdams BarbaraPAD2P13418.74072833I
8/20/25 11:04
8/18/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsCalamos John P SrILOGlobal C1P27710.0202805,766I
8/19/25 16:11
8/18/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,Trea8P38519.7801918430D
8/18/25 16:52
6/23/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFO3P.m7947.58021243D
8/18/25 16:05
8/15/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOP3P72614.3605113887D
8/18/25 14:38
8/14/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsShannon KevinNYD2P28318.850156239D
8/18/25 11:54
8/15/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsKahrer Mark G.ILD2P2412.02022D
8/18/25 10:53
8/14/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsYao NancyPAD7P386.180614311D
8/15/25 19:19
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsHytha DavidCAOCFO1P5010.00051441D
8/15/25 16:48
2/10/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End FundsClark Casey CollinsNYHPresiden1P5020.16022D
8/15/25 16:39
8/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee5P449.91044D
8/15/25 15:37
8/13/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsRakowski EricCTD4P75010.33073999%74I
8/15/25 15:28
8/14/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsPessah DavidNYOCFO1P6017.72031705D
8/14/25 17:06
8/13/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMetz Adam SNYD1P49917.670285877I
8/14/25 12:52
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMiller David NNYD1P17717.690108222I
8/13/25 16:15
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsDay Jeff M.NYOCo-P1P10017.70064618I
8/13/25 16:10
3/20/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoli6P8222.16043514D
8/13/25 15:18
5/12/25
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,Co6P3011.0303646D
8/13/25 12:51
8/13/25
GLOClough Global Opportunities FundFundCEFClosed-End FundsWeber Clifford JohnCOHTrustee1P135.53022D
8/13/25 11:26
8/11/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsBinstock JoanNYD1P10017.68061739I
8/13/25 10:45
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsOcci Michael Jr.NYOCEO1P24917.7801418722D
8/12/25 18:24
8/11/25
SSSSSuro Capital Corp.FundCEFClosed-End FundsKlein Mark DNYDOCB,CEO,P5P.m6795.43012591,531D
8/12/25 18:08
8/8/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CI4P25114.1301821,085D
8/12/25 16:05
8/11/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYD4P.m53710.8505027232M
8/12/25 11:09
8/8/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsCuniff Jill R.CTD1P10010.0301010D
8/11/25 16:10
8/7/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsCorbett KrisNYOCFO,Trea3P11111.3701010I
8/11/25 15:28
8/7/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipa2P1,0009.97010027466D
8/11/25 15:10
8/5/25
VFLAbrdn National Municipal Income FundMAFundCEFClosed-End FundsReit ToddPAD5P135.0403657D
8/11/25 14:38
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsWardell-Smith SaraCAD1P30010.0003030D
8/8/25 16:29
8/6/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsHitchen Kevin JILOVP1P15410.0401515D
8/8/25 16:28
8/6/25
FERLXFirst Eagle Real Estate Debt FundFundCEFClosed-End FundsBleichroeder LPNYT2P24,92325.2309882601,368I
8/8/25 16:16
8/7/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3T7P17,33224.940695651,759D
8/7/25 16:56
8/6/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End FundsBarry John FFLT30P110,7205.71019,4063083,941I
8/7/25 16:24
8/4/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOTP,Princi12P.m21410.570204863D
8/6/25 06:42
8/5/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsEldredge WilliamGAOChief Co2P3513.1003999%3D
8/5/25 16:42
8/4/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRT18P.m3970.68030584174,110D
8/5/25 14:28
8/1/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsSievwright John P.PAD2P114.52031255D
8/4/25 11:50
8/1/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoli11P5313.26041728D
8/1/25 16:15
7/31/25
BMASXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsPascucci HopeNYHTrustee1P50015.2303333D
8/1/25 10:01
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsVogelhut Ethan Sinclair DiamondNYHSee Rema1P10012.51088D
8/1/25 10:00
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsSchroder Us Holdings Inc.NYT3P3,50011.460305301,329D
8/1/25 09:59
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsHartford Funds Management Co LLCPATHSee Rema3P3,50011.460305301,329D
7/30/25 17:10
9/17/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP Admin8P30822.130148193D
7/29/25 18:27
7/29/25
AIOVirtus Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End FundsBradley William Patrick IIICTOEVP,CFO,2P7710.990717311D
7/25/25 10:54
4/25/25
PCOFXPolen Credit Opportunities FundFundCEFClosed-End FundsStanley C. Moss Revocable Trust U/A Dtd 10/13/2015FLT2P3,5399.50037392777D
7/23/25 17:06
7/22/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3T5P8,33225.000333123,022D
7/21/25 16:09
7/18/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPAD3P756.810119623D
7/21/25 15:21
7/17/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsO'Neill Stephen AndrewFLHPortfoli5P31612.630258355D
7/21/25 14:37
7/17/25
NHSNeuberger Berman High Yield Strategies Fund Inc.FundCEFClosed-End FundsKocinski ChrisILHPortfoli2P1567.4302121D
7/17/25 18:04
5/28/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYDOCEO6P.m2510.4702755D
7/16/25 14:15
7/14/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsPorter Rahn KPAD5P554.84011999%12D
7/15/25 17:04
7/14/25
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsMason Peter Daniel CharlesNYD2P806.3901313D
7/15/25 15:09
6/2/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPotti BharathCAD1P3911.15033D
7/14/25 18:16
5/7/25
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,Intere6P55,60110.8705,1135314,845I
7/11/25 10:39
7/10/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsParker StuartNJOP1P25029.13099D
7/9/25 17:56
7/7/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsMcCartney Kathleen AnnCAD2P25013.5301818D
7/8/25 15:08
5/1/24
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFO3P.m1,12913.3608481095D
7/7/25 17:36
7/3/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsClark James FredericNYHTrustee1P15015.1701010D
7/7/25 17:21
7/3/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsDufresne DanielILOP1P10010.020108128D
7/3/25 10:04
6/30/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsSell Moritz APAD6P.m776.2901218119D
7/2/25 16:41
6/30/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P3P5,2717.320720613,701M
7/2/25 14:13
6/30/25
PBLDXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsAmg New York Holdings Corp.MAT1P20010.0002020D
7/2/25 12:19
7/1/25
DSCRXDiamond Hill Securitized Credit FundFundCEFClosed-End FundsKelly-Jones John TOHD1P11510.5501111D
7/1/25 18:15
6/30/25
FORFXForum Real Estate Income FundFundCEFClosed-End FundsFisk DarrenCOD2P2,0009.690206131364I
7/1/25 17:06
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsBasmadjian Lauren MichelleNYD1P506.33085821D
7/1/25 16:05
5/30/25
PMFLXPimco Flexible Municipal Income FundFundCEFClosed-End FundsHall Gregory WestonCAHSEE REMA3P2,50010.240244235348D
7/1/25 16:05
6/30/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsGero Deborah AnnCAD1P3413.70031322D
7/1/25 15:57
6/30/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsGrunewald RobertWYDOHCEO3P30017.410178227I
6/30/25 16:03
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsMcCabe Joan YNYD5P1,8438.360220999%232D
6/30/25 14:07
6/26/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEO4P1429.720155302D
6/30/25 11:14
6/26/25
GCV.HGabelli Convertible & Income Securities Fund IncFundCEFClosed-End FundsDinsmore Thomas HNYD1P25010.0002525D
6/26/25 16:05
6/24/25
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsO'Reilly Timothy MGAHPortfoli2P1009.2601111I
6/25/25 16:17
6/24/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsMehta NishilNYDOP,PEO1P1006.0201710333D
6/25/25 13:28
6/23/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. 2P20025.030837210I
6/23/25 16:02
5/6/24
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXD11P7620.50042022D
6/20/25 17:00
6/17/25
PFXPhenixfin CorpFundCEFClosed-End FundsAmster HowardNYDT1P3249.31010264D
6/18/25 18:35
6/16/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEO6P.m93448.650199228D
6/18/25 12:46
6/17/25
ACVVirtus Diversified Income & Convertible FundFundCEFClosed-End FundsMcDaniel Connie DCTD4P2116.42011D
6/17/25 17:59
6/17/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V7P9028.1403841D
6/16/25 16:49
6/16/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,Trea2P16816.790107324I
6/16/25 14:25
6/13/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VAD5P4222.1002298D
6/13/25 20:20
6/11/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZD5P.m10014.04072141D
6/13/25 16:22
6/13/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsCohen Richard MFLD3P.m20011.0301869421D
6/11/25 16:35
6/11/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVP2P12712.7001010D
6/9/25 17:00
6/5/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsMahajan UmeshNYOSecretar2P.m2810.37033D
6/9/25 11:13
6/6/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsMurray Elizabeth A.NCOCFO,COO,2P499.16052725D
6/6/25 16:28
6/6/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsByers Stephen RNCD3P.m3189.6003312560D
6/6/25 15:41
6/6/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsHassen MarissaNYOChief Ac1P7516.18053386D
6/5/25 20:53
6/4/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsPerry ChadFLD1P2010.58022D
6/5/25 18:38
6/5/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOO1P717.83000122D
6/5/25 10:34
5/21/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsLinett MatNYHSenior M1P4815.9203568D
6/3/25 19:07
5/30/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsRoman EmmanuelCAHSEE REMA2P3,00010.480286999%290I
6/3/25 16:21
5/30/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End FundsCignarella RobertNJHPortfoli6P81515.3405343D
6/3/25 08:09
6/2/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsParks KevinGAHPortfoli1P1312.8301216D
6/2/25 17:41
5/29/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJT9P10,814,418162.72066,460772I
6/2/25 17:19
5/29/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsHopkins Jerel APAD3P3521.1502229I
6/2/25 12:55
6/2/25
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsSale Hillary ANYD2P405.84077D
5/30/25 15:20
5/29/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsColonna BernardinoNYOP1P1010.2101702D
5/30/25 14:44
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsRobo James LTXD2P1,68116.30010371,616I
5/29/25 16:55
5/27/25
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub Lawrence ENYDOCB10P.m104,37815.1906,8726747,892I
5/29/25 16:52
5/27/25
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub DavidNYDOCEO10P.m104,37815.1906,8728637,668I
5/29/25 15:34
5/29/25
RSFRivernorth Capital & Income Fund, Inc.FundCEFClosed-End FundsRivernorth Strategic Holdings, LLCFLHHolding 1P1515.01011D
5/29/25 08:30
5/27/25
RANDRand Capital CorpFundCEFClosed-End FundsGusky Adam SamuelNYD2P.m915.9801233I
5/28/25 20:48
5/27/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsWoolridge VictorNYD2P20014.540146535I
5/28/25 17:05
5/27/25
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYD14P1598.7501818D
5/28/25 11:30
5/27/25
CIONCion Investment CorpFundCEFClosed-End FundsFinlay Peter I.NYD2P510.2700203I
5/28/25 07:55
5/14/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsFierman MichaelGAHInvestme1P.m313.35000109D
5/27/25 17:03
5/23/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYD2P.a11116.93071647I
5/27/25 08:20
5/20/25
ODCYXAccordant Odce Index FundFundCEFClosed-End FundsHime JamesAZOCFO1P1009.2801111D
5/23/25 16:05
5/21/25
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLD8P2259.170254620D
5/22/25 16:45
5/19/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsFreund MatthewNCOP3P889.240109120D
5/22/25 14:04
5/22/25
CIONCion Investment CorpFundCEFClosed-End FundsRoman StephenNYOCCO,Secr5P2611.16022213D
5/22/25 12:28
5/22/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsAlbe Alvin R JrGAD1P26213.1202020D
5/22/25 09:11
5/20/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsBrigstocke David HcNYHTrustee1P1259.8801313D
5/21/25 09:54
5/19/25
USALiberty All Star Equity FundFundCEFClosed-End FundsMilas RobertCOHAccess P2P.a215.8704748D
5/20/25 16:01
5/20/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsFouss Barbara JPAD2P606.64094330D
5/20/25 14:45
5/19/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsLloyd Eric JNCDOHCEO1P3149.120348874D
5/20/25 10:25
5/15/25
MXFMexico Fund IncFundCEFClosed-End FundsJanez ClaudiaO5D2P5415.65033D
5/19/25 16:33
5/16/25
BXSYBexil Investment TrustDEFundCEFClosed-End FundsWinmill William McCollumNYD1P1312.87011110D
5/19/25 16:00
5/16/25
MAINMain Street Capital CorpFundCEFClosed-End FundsMcHugh RyanTXOVP,CAO,A1P25054.44055813D
5/19/25 14:42
5/13/25
GGT.RGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl 26P.m142,64310.05014,195999%14,521D
5/19/25 11:16
5/16/25
CIONCion Investment CorpFundCEFClosed-End FundsBreakstone Robert ANYD5P3911.14042816I
5/19/25 06:06
5/15/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsPanossian ArmenCAOSee Rema1P11314.13086321D
5/16/25 13:35
5/15/25
DHCIXDiamond Hill Securitized Credit FundFundCEFClosed-End FundsDiamond Hill Capital Management IncOHTHInvestme2P81510.3507979D
5/15/25 17:38
5/13/25
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsSatoren BrandonNYOSee rema1P1212.4301999%1D
5/15/25 17:35
5/13/25
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsHeld DavidNYOChief Co1P412.38000D
5/15/25 17:26
5/13/25
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsGoldthorpe Edward J.NYDOSee Rema3P16119.28085162D
5/15/25 17:22
5/13/25
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief In2P1513.81011111D
5/13/25 17:54
5/13/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsBass Robert JNYHTrustee1P5030.78021017D
5/13/25 17:02
5/13/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsLeets Karen LCAD2P759.80088D
5/13/25 14:00
5/12/25
CIONCion Investment CorpFundCEFClosed-End FundsGatto MarkNYDOCo-CB,Co1P209.66022073I
5/13/25 10:22
5/12/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,P3P94316.7805621083I
5/9/25 16:22
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCAD2P13417.600817512D
5/9/25 16:22
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsLoo WadeCAD2P21018.000125633M
5/9/25 16:21
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACAD3P22417.900122269D
5/9/25 16:21
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCAD1P3117.49022113M
5/9/25 16:21
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsAguirre DeanneCAD2P21017.9801214220M
5/9/25 16:20
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCAD2P21017.9201212106I
5/9/25 13:47
5/8/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsAllen Anita LNYD3P12.19011D
5/8/25 19:11
5/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEO4P27524.870114298D
5/8/25 11:56
5/5/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsNyberg RonaldILDHTrustee2P6112.30054217D
5/8/25 06:03
5/7/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCAD4P10415.21076118D
5/7/25 16:10
5/6/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsJacobson Craig ACAD1P20013.410152672D
5/6/25 14:27
4/30/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPauker MatthewCAHPrincipa3P.m31010.4003023162D
5/6/25 13:34
5/5/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsJones Nathaniel T.ILOVP,Treas3P3414.82025373D
5/2/25 18:37
5/1/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End FundsFinnen Paul E.WYD3P1,02021.45048999%49D
5/2/25 14:29
4/9/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims David CWIDOCFO,CCO,4P.m1579.640168228D
5/2/25 08:30
5/1/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsVon Zuben HeatherNYOHCEO1P25015.0001717D
5/1/25 15:41
5/1/25
AVKAdvent Convertible & Income FundFundCEFClosed-End FundsStuebe Nancy E.ILDHTRUSTEE4P3711.4903678D
4/30/25 09:56
4/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsKesslen Jay HNYOVice-P3P62.2203643D
4/28/25 16:12
4/24/25
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsCaruvana Dean AnthonyNCOSecretar1P10043.22022D
4/28/25 13:01
4/25/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsGalley Patrick W.FLDOP10P49713.5703730I
4/23/25 11:51
4/22/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsDykas James MILOP,CEO1P613.80000D
4/11/25 18:38
4/10/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End FundsBrowne Jonathan PaulFLHPortfoli3P3113.51022D
4/11/25 13:33
4/10/25
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End FundsWright Thomas RoweMAD9P9914.00077D
4/11/25 11:35
4/9/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsShuman Gregory M.NJHPortfoli1P409.60044106D
4/10/25 18:05
4/9/25
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoli2P5524.5202985D
4/10/25 16:33
4/9/25
BANXArrowmark Financial Corp.FundCEFClosed-End FundsStaggs DanaCOOP1P318.370036D
4/10/25 08:57
4/9/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsCaraher Scott C.ILHPortfoli2P1668.290207945D
4/9/25 20:35
4/8/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLD2P.m40010.0504020235I
4/9/25 17:00
4/7/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairman11P.m1532.5706041,574D
4/8/25 17:02
4/4/25
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End FundsGoldstein PhillipNYDOCB,Secre1P4113.8003935D
4/8/25 13:55
4/4/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsCastle Adam CNJHPortfoli3P3609.95036999%38D
4/8/25 13:29
4/8/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsParker Austin ColbyTXOCFO,Trea1P2211.1302456D
4/7/25 19:27
4/3/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsKang Eric PNJHPortfoli3P1589.4801715327D
4/7/25 15:26
4/4/25
DHFBny Mellon High Yield Strategies FundFundCEFClosed-End FundsDimartino Joseph SNYD1P.m472.3502010220D
4/7/25 15:23
4/4/25
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOChief Ex6P671.2505434213D
4/4/25 15:51
4/4/25
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsParekh AashhILHPortfoli2P318.070035D
4/3/25 17:00
4/1/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsHerzfeld Brigitta SuzanneFLD10P.m1964.7904149125D
4/3/25 14:47
4/2/25
TAKAXCarlyle Tactical Private Credit FundFundCEFClosed-End FundsThrivent Financial For LutheransMNT2P35,00025.0001,400286,400D
4/2/25 13:40
3/31/25
CIONCion Investment CorpFundCEFClosed-End FundsBresner Gregg A.NYOP,CIO5P.m14311.4701311128M
4/2/25 11:39
4/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsMelcher Joseph GPAOVP,CCO,A1P2511.51022D
4/1/25 14:43
4/1/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsToupin Ronald E JrILDHTrustee1P2315.10021214D
3/27/25 17:41
3/25/25
XALFAVariant Alternative Lending FundFundCEFClosed-End FundsHayes Jerald BenjaminWIHInvestme1P63425.370251D
3/27/25 11:54
3/25/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsO'Connor CaitlinCAHPortfoli1P1,2626,010.8000D
3/26/25 17:00
3/24/25
CUBAHerzfeld Caribbean Basin Fund IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoli3P552.690218046D
3/25/25 12:49
3/21/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsShaffer John C.NJD1P50010.2704949D
3/24/25 17:37
3/7/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsBloomfield Matthew LKSOP3P.m48015.2803129138D
3/24/25 16:57
3/20/24
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsShort BrandonNJHPortfoli2P.a5752,873.0000D
3/24/25 08:54
3/21/25
NADNuveen Quality Municipal Income FundFundCEFClosed-End FundsSiffermann William AILOVP2P711.3401821D
3/21/25 18:55
3/21/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsTseng Philip MCADODir,CEO2P.m2148.5502518439D
3/21/25 17:33
10/23/24
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsMajewski Thomas P.CTDOHCEO2P12524.54051540D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
Return to top

Contact