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3/24/26 19:52
3/23/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEO3P.m3056.9204415772D
3/24/26 17:58
3/20/26
DXRDaxor CorpFundCEFClosed-End FundsJefferies JohnTNOChief Me2P00.00085424D
3/24/26 17:43
3/23/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsVirgilio StephenILHPortfoli1P518.0500201D
3/24/26 16:58
1/5/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum Leonard MFLDT11P.m6,2656.2101,008167,276D
3/24/26 16:46
5/13/25
BCICBcp Investment CorpFundCEFClosed-End FundsHeld DavidNYOChief Co2P118.63011D
3/24/26 16:02
3/23/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYT436P.m264,08017.66014,95610164,288I
3/24/26 15:12
3/23/26
BCICBcp Investment CorpFundCEFClosed-End FundsGrunebaum GeorgeNYD2P15110.7001414D
3/24/26 14:45
3/23/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-Por340P.m1,0762.650407621,065M
3/23/26 20:29
5/13/25
BCICBcp Investment CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief In5P19512.5301611929D
3/23/26 20:22
5/13/25
BCICBcp Investment CorpFundCEFClosed-End FundsSatoren BrandonNYOCFO,Trea4P6212.7105999%5D
3/23/26 20:17
3/20/26
BCICBcp Investment CorpFundCEFClosed-End FundsDuka AlexanderNYD1P157.34022003D
3/23/26 16:41
9/17/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP Admin9P41522.2301910214D
3/23/26 16:06
3/20/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsTaylor FrancisNYOTreasure1P311.22001110D
3/23/26 12:23
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOP9P2,64912.32021531911D
3/20/26 16:52
3/18/26
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End FundsWorley Matthew EugeneWID1P60010.9805555D
3/19/26 16:20
3/18/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDOHSecretar10P.m5806.1609499189D
3/19/26 16:05
3/19/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVP3P19813.17015999%16D
3/19/26 14:17
3/12/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrustee5P7912.01076D
3/18/26 16:06
3/18/26
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsKo Daniel W.CTHSr Princ1P2003.5005722483D
3/18/26 16:05
3/16/26
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCAD4P13313.270107424D
3/17/26 21:55
3/13/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee Rema3P.adm3,44515.64022054,253I
3/17/26 20:33
3/13/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsVolpe John PaulFLD2P147.07021D
3/17/26 19:30
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZD11P.m22015.060154151D
3/17/26 19:30
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CI5P30014.6402021,296D
3/17/26 17:11
3/13/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWolfe PatrickCAOCOO2P.d825.4601561717M
3/17/26 17:11
3/13/26
SCMStellus Capital Investment CorpFundCEFClosed-End FundsBilger Bruce RTXD1P3978.7404525228D
3/17/26 17:09
3/13/26
SCMStellus Capital Investment CorpFundCEFClosed-End FundsHuskinson W. ToddTXOCFO,CCO1P508.79061254D
3/17/26 17:08
3/13/26
SCMStellus Capital Investment CorpFundCEFClosed-End FundsLadd Robert T.TXDOP,CEO1P.m3198.690376670D
3/17/26 16:25
3/16/26
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsBasmadjian Lauren MichelleNYD2P1024.2502417637D
3/16/26 21:20
3/16/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLD5P.m8567.40011674273I
3/16/26 20:45
3/12/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPAD3P656.500105728M
3/16/26 20:00
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Steve LouisAZDOExec CB4P55014.6903731,363M
3/16/26 16:30
3/13/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsEnns LucieNYOSee Rema1P2523.48011D
3/13/26 17:08
3/11/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEO7P.m4906.04081319107I
3/13/26 16:44
3/12/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEO7P84924.9703413298D
3/13/26 16:18
3/12/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsRamos Pedro APAD1P1212.40011D
3/13/26 16:10
3/18/25
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsOnorio Kenneth P.CTOCFO , CO3P5514.370126156207D
3/13/26 13:59
3/12/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3T12P37,30324.9101,4981412,562D
3/12/26 17:23
3/10/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDT18P.m25,8579.4702,7313410,865I
3/12/26 16:56
3/12/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,Trea5P37915.1502518339I
3/12/26 16:30
3/11/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsClark James FredericNYHTrustee3P22117.5001313D
3/12/26 16:05
3/11/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsAllorto Richard T JrFLOCFO,Trea2P1956.5203012055D
3/12/26 16:01
3/10/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsGoldstein Richard IPAD3P.m40513.0503142438I
3/11/26 16:20
3/9/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsWaxman AlanTXOVP2P.m9,99718.340545203,259I
3/11/26 12:04
3/10/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOO4P11951.38021594D
3/11/26 10:17
11/21/24
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMusgrave John M.TXDOCEO,P2P5345.2801513D
3/10/26 17:24
3/6/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsCuellar Erik L.CAOCFO1P73.86027002D
3/10/26 17:00
3/6/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWorrell August DanielCAOCo-Chief3P.dm5234.980105999%114D
3/10/26 16:52
3/6/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOP3P.d866.450138529D
3/10/26 16:30
3/9/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXD4P13313.520103439D
3/10/26 16:27
3/9/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsGoebel William BlakePAOSee Rema1P2511.44024573D
3/10/26 16:26
3/6/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsForman Michael C.PADOSee Rema11P.m2,19410.25021489455I
3/10/26 16:16
3/6/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsCovington P EmeryTXD1P13818.350810015D
3/10/26 16:06
3/9/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsChi AlexNYDOCEO1P9710.79099D
3/9/26 17:32
3/6/26
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsMarucci George E JrTXD2P13813.7601010D
3/6/26 17:57
11/20/24
CPEFXCascade Private Capital FundFundCEFClosed-End FundsGarcia Dominic JeromeWID3P1,34813.480100100D
3/6/26 17:46
3/5/26
JRSNuveen Real Estate Income FundFundCEFClosed-End FundsSiffermann William AILOVP7P1211.5201453D
3/6/26 17:46
3/5/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMcCally JohnNYOVP,Secre1P2713.3002377D
3/6/26 17:46
3/6/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsLinett MatNYHSenior M2P7414.77059310D
3/6/26 17:46
3/4/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsStrife JasonNYHMember-S1P10313.40089616I
3/6/26 14:55
12/1/22
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsSittema Thomas KentNCHTrustee3P.m1,75021.67081202121M
3/5/26 18:25
3/3/26
PFXPhenixfin CorpFundCEFClosed-End FundsAmster HowardNYDT2P52142.920125275D
3/5/26 17:19
3/4/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOO3P15414.800107150D
3/5/26 17:09
3/5/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsDay Jeff M.NYOCo-P2P17416.380118823I
3/5/26 16:05
3/4/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFO,P3P25112.4902025101D
3/5/26 16:05
3/3/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsSpohler Bruce JNYDOSee Rema2P.am2,95215.97018553,904I
3/5/26 15:23
3/4/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsDoyle PeterNYHCo-Portf3P.m22.7501714D
3/5/26 14:54
3/4/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsRandhawa Paramjeet KCAD1P4514.78031820D
3/5/26 13:16
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,P6P1,48915.47096359123I
3/5/26 13:14
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYD4P.a17815.380123347I
3/5/26 11:08
3/4/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsFrazier Casey RyanCOHPortfoli2P15227.43066D
3/4/26 17:01
3/2/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoli4P.m572.780218146D
3/4/26 17:00
3/2/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairman12P.m2313.5706541,574D
3/4/26 16:35
3/3/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYD4P.m59110.1105929258D
3/4/26 16:05
3/2/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsStiepleman DavidTXDOVP1P35717.6502018231D
3/3/26 18:05
3/2/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsPeck JoshuaTXOVP1P5017.59039473D
3/3/26 17:37
3/3/26
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End FundsRusnak-Carlson SabrinaMAOGC1P2912.55023210D
3/3/26 17:14
3/1/26
NAPartners Group Lending Fund, LLCFundCEFClosed-End FundsHood Lewis Randolph JrNYD1P5007.670650D
3/3/26 16:10
3/3/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMizrachi OritNYOSee Rema1P1414.4901216D
3/3/26 16:07
3/2/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMiller David NNYD2P.m32416.1902016432D
3/3/26 16:05
2/27/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsPluss StevenTXOVP1P26617.720154152D
3/3/26 16:01
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsKropp James HPAD1P1911.1602727I
3/3/26 15:15
2/27/26
MYNBlackrock Muniyield New York Quality Fund, Inc.FundCEFClosed-End FundsFairbairn Robert WNYD1P49810.1504949D
3/3/26 10:56
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsGoncu Hasan AliCOHPortfoli1P2227.78011D
3/3/26 08:08
3/2/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsOcci Michael Jr.NYDOCEO2P35316.8102128029D
3/2/26 17:59
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsMeyer Seth HCAOCFO2P30114.330215449D
3/2/26 17:14
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsPietrzak DanielPADOP,CIO3P31415.720203283D
3/2/26 16:49
2/27/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsBoswerger Laura C. HolsonNYOCOO1P977.740131881D
3/2/26 16:35
2/26/26
DMADestra Multi-Alternative FundFundCEFClosed-End FundsWatson Robert A.MTOP2P.m128.6301351M
3/2/26 16:11
2/26/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsGraf MichaelTXOSee Rema2P3919.4002387D
3/2/26 16:10
2/27/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOP3P62812.4105114785M
3/2/26 16:06
2/27/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsSarner Michael ScottTXDOP,CEO1P5921.90031473D
3/2/26 13:52
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsBecker RobertCOHPortfoli3P11027.58044D
2/27/26 19:44
2/26/26
TWNTaiwan Fund IncDEFundCEFClosed-End FundsKirby William C.MAD1P3,29064.900513D
2/27/26 17:22
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCAD3P24016.2601521822D
2/27/26 16:53
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCAD3P17815.0701211123M
2/27/26 16:34
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBotelho Kiersten ZazaMAOGC,CCO1P1814.2101193D
2/27/26 16:33
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCAD4P85615.3005656156I
2/27/26 16:33
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBluestein ScottMAOCEO2P55314.9403712,516D
2/27/26 13:35
2/27/26
ERHAllspring Utilities & High Income FundFundCEFClosed-End FundsShlissel Brian SNYD4P158.56022D
2/27/26 10:42
10/14/25
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End FundsLincoln Financial Investments CorpPATHInvestme1P.m150,00010.46014,34514,345I
2/26/26 16:30
2/25/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsTemple ChrisNYD3P37613.420287864D
2/26/26 16:24
2/25/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsLoo WadeCAD2P15416.60093139I
2/26/26 16:18
2/24/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJT5P.m1297.650176443D
2/25/26 18:56
11/1/24
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsBorton BrianNCHPortfoli1P.m60052.86011999%12D
2/25/26 15:09
9/2/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl 29P.m115,3669.98011,5568624,917D
2/25/26 08:59
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACAD3P31216.770192787D
2/24/26 11:32
2/23/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLadhani Holli C.TXD1P5013.89044D
2/23/26 17:31
2/19/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLD8P3008.380366635D
2/23/26 09:40
2/20/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsCohen IRA PNYD1P513.17000D
2/20/26 18:53
2/13/26
ODCYXAccordant Odce Index FundFundCEFClosed-End FundsHime JamesAZOCFO3P2109.2602311D
2/20/26 16:47
2/20/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCAD4P.m1,3664.710290999%300D
2/20/26 14:32
2/19/26
FXBYFoxby Corp.FundCEFClosed-End FundsWerner Peter KNHD1P223.45000D
2/19/26 15:39
2/19/26
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVP7P1348.100173611D
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsForstenhausler Matthew E.NYD3P.m12913.8809999%10D
2/18/26 18:05
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCB4P.m45718.290253596D
2/18/26 15:59
2/13/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOPrincipa20P.m911.1301163D
2/18/26 14:44
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsBogan Elizabeth CNYD3P336.56055D
2/13/26 14:05
2/12/26
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee7P719.86077D
2/13/26 11:09
2/12/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOT6P90,00026.2803,4258623,822D
2/13/26 07:00
10/28/25
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOO15P.m9,7245.0501,9261163,592D
2/12/26 21:19
2/10/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WID7P.m8610.67085623D
2/12/26 16:35
2/11/26
DNPDnp Select Income Fund IncFundCEFClosed-End FundsKahrer Mark G.ILD3P22810.3702273325D
2/12/26 16:19
2/10/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsMinar Stephen ThomasNYOVP2P8516.300510910D
2/10/26 17:24
2/9/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsMeketa Investment Group Inc /AdvMAHSub Advi2P15016.98099D
2/10/26 16:32
2/9/26
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsBradley William Patrick IIICTOVP ,Trea2P9417.99058106I
2/10/26 16:30
2/9/26
ARCCAres Capital CorpFundCEFClosed-End FundsMarkowicz JanaNYOCOO1P28819.2001514725D
2/10/26 13:49
2/9/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsColavita Anthony S.NYD1P2029.20011D
2/9/26 21:06
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsSchnabel Michael KortNYOCEO3P74319.56038999%41D
2/9/26 21:05
2/6/26
ARCCAres Capital CorpFundCEFClosed-End FundsLem Scott CNYOCFO,Trea1P10019.29051539D
2/9/26 17:53
2/5/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoli6P4,32230.28014397290D
2/9/26 17:14
2/9/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXD4P4522.37021120D
2/9/26 16:40
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsHenson Mary BethNYD1P7719.14041432D
2/9/26 13:23
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaGAD6P15717.600993710D
2/6/26 13:32
2/6/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsRettinger ErichCOOTreasure2P35.64011D
2/5/26 21:01
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsChambers Judith FaeNYHConsulta1P1128.15000D
2/5/26 20:57
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsToczylowski Adam MurrayMAHHd of RA1P1028.17000D
2/5/26 20:52
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsChew Gerald StephenMAHConsulta1P2028.13011D
2/5/26 20:47
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsWoolley Peter ScottMAHCo-CEO o2P10019.42055D
2/5/26 19:34
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsHartt Steven KnutCAHConsulta1P1014.84011I
2/5/26 19:25
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsHaggerty John AndrewMAHDirector2P2019.44011D
2/5/26 19:20
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsLestage Molly ReidyMAHConsulta1P1014.83011D
2/5/26 19:15
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsSamson Ethan IsaacORHDirector2P2119.43011D
2/5/26 18:20
12/18/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsSinger Jeffrey H.CAD1P104.89022D
2/5/26 17:41
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsMcCourt Stephen PatrickCAHCo-CEO o2P11019.42066D
2/5/26 17:30
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsBacon Elise FrazerMAHConsulta1P1028.17000D
2/5/26 17:01
2/3/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoli1P8688.68010095206D
2/4/26 17:19
2/3/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V10P.m16326.65061449D
2/4/26 16:05
2/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHD8P.m966.2301515026D
2/4/26 14:47
2/2/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsHebert Michael JeremiahNJOCFO,Trea2P12510.29012999%12D
2/2/26 17:34
1/30/26
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsKerns Janis F.MDOGen. Cou1P.m723.2300152I
2/2/26 16:52
2/2/26
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End FundsO'Connor Joseph A.NYHOfficer 3P76213.0405858D
1/30/26 16:30
9/5/25
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsBissonnette ErikNYOP2P31313.9002316167D
1/30/26 13:19
11/20/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsPrabhu SreeniwasGAHINVESTME1P11912.88096175D
1/30/26 09:54
11/6/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsFierman MichaelGAHINVESTME2P.m21713.2001615125D
1/28/26 14:17
1/27/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. 4P25325.0101040213I
1/28/26 12:02
1/27/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsConn James PD1P2928.73011D
1/27/26 16:58
1/27/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End FundsPhelan Kenneth JMAD10P9015.37066D
1/20/26 19:55
1/16/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsMcNitt Peter Boyd Jr.FLOPEO,P1P5010.14052537D
1/20/26 17:10
1/16/26
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDas Rajeev PNJHAffiliat1P206.14033M
1/16/26 16:32
1/13/26
GLQClough Global Equity FundFundCEFClosed-End FundsVersaci Vincent WCOHTrustee2P298.13043M
1/15/26 16:36
1/15/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsWeber Clifford JohnCOHTrustee3P276.25048210D
1/15/26 14:42
1/15/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsClough Charles JrMAHPerson a3P2635.9304410504D
1/15/26 14:10
1/14/26
GLVClough Global Dividend & Income FundFundCEFClosed-End FundsMcNally Kevin JosephCOHTrustee2P116.9602824D
1/14/26 20:01
1/14/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsDigravio Karen AnnCOHTrustee3P57.1501127D
1/14/26 16:30
1/13/26
PRIVXPrivate Shares FundFundCEFClosed-End FundsRadcliffe MarkNYD1P5047.13011I
1/13/26 19:57
5/7/25
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,Intere7P.m66,16810.8206,1166016,307I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEO27P.m12,9706.4102,0239432,238I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIO27P.m12,9706.4102,0237182,305I
1/12/26 19:12
1/8/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsRappaport AlanCAD2P6012.35057811D
1/12/26 16:49
1/8/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,Trea2P2648.48011751D
1/12/26 09:21
12/15/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End FundsClark Casey CollinsNYHPresiden3P70020.0103519D
1/7/26 17:17
12/1/25
ALTIXAlign Alternative Access FundFundCEFClosed-End FundsLeinan JeffreyOHD2P98010.1709696D
1/7/26 14:14
12/17/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsDinsmore James AndrewNYDOP2P716.7900313D
1/7/26 12:23
1/6/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsParekh AashhILHPortfoli3P518.080065D
1/7/26 12:18
1/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMacwilliams KentNYHPortfoli1P024.750010D
1/7/26 12:15
1/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsJain AsheesNYHPortfoli1P025.640011D
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P6P9,0807.7501,172816,053M
1/6/26 15:14
1/2/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsSmith William WalshNYOVP,Portf1P1510.73011213M
1/6/26 11:04
1/6/25
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,P4P8848.9402278D
1/2/26 15:22
9/29/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO2P4049.9804031,210D
1/2/26 10:27
12/30/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End FundsClark Anthony S.PAD1P117.20022D
12/31/25 16:30
12/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMD2P10013.46071460D
12/31/25 16:01
12/30/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsClark DellaPAD1P196.22033611D
12/31/25 10:26
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsAllen Anita LNYD3P12.65001191D
12/31/25 10:08
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsRussell GrimaldiNYOCCO,Secr2P02.430020D
12/31/25 10:07
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsKesslen Jay HNYOVice-P2P12.5101143D
12/30/25 13:06
12/30/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsHaley Mark TCOOP6P515.93093302D
12/30/25 10:36
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsBrennan Alice CNYD2P02.600012D
12/29/25 21:12
12/24/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsThomas JoysonFLOCFO1P327.01052622D
12/29/25 16:30
12/22/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEO7P.m1,00348.4702110232D
12/29/25 16:30
12/22/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFO5P.m5449.4301473D
12/23/25 16:27
12/22/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliat36P.m1,98814.290139133D
12/23/25 16:06
12/22/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End FundsJones TinaNYD1P1010.80011D
12/23/25 16:00
12/22/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsJoseph NelsonNYOPFO,PAO,2P238.67031085D
12/23/25 10:09
12/15/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsFlannery FionaFLD1P1011.47011D
12/19/25 14:40
12/18/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsAlban JohnTXD3P9246.1102999%2D
12/19/25 14:32
5/5/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsNyberg RonaldILDHTrustee3P3014.6002387D
12/18/25 16:35
12/17/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsHan Elliot JinCAOChief In1P244.81055D
12/18/25 13:40
12/17/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End FundsFinnerty Peter FrancisPAD1P2014.3204747D

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
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