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5/15/26 17:22
5/14/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End Funds22P.m44320.0002220I
5/15/26 10:54
5/14/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds79P63713.1304825241M
5/14/26 17:39
5/12/26
PFXPhenixfin CorpFundCEFClosed-End Funds22P2,17040.5105411524D
5/14/26 16:30
5/13/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End Funds34P18911.1001717D
5/14/26 16:05
5/12/26
SLRCSlr Investment Corp.FundCEFClosed-End Funds24P.dm3,84614.51026538,177I
5/14/26 14:55
5/13/26
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P149.7301218D
5/14/26 09:47
5/12/26
MXFMexico Fund IncFundCEFClosed-End Funds119P.m4,64321.730214131,912I
5/14/26 09:44
5/12/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds119P.m8,14711.230726313,088I
5/13/26 18:15
5/11/26
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End Funds11P2,0006.860292251,440I
5/13/26 17:34
5/11/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End Funds78P.m10,96718.290600223,386D
5/13/26 16:30
5/12/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End Funds33P9223.71041629D
5/13/26 15:45
5/11/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds12P209.98022510D
5/13/26 13:18
4/17/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds49P1,64713.890119131,042D
5/12/26 17:29
5/12/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End Funds23P2228.340278381D
5/12/26 16:24
5/11/26
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds23P13611.3601213106D
5/12/26 12:13
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds46P21654.85041157M
5/8/26 14:51
5/6/26
PIIVXPrivate Shares FundFundCEFClosed-End Funds11P2048.5400491D
5/8/26 12:58
5/8/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds11P105.2602397D
5/8/26 12:55
5/8/26
USALiberty All Star Equity FundFundCEFClosed-End Funds11P105.8202426D
5/7/26 12:47
5/6/26
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End Funds11P1211.20011D
5/7/26 12:43
5/6/26
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End Funds11P1216.13011D
5/7/26 12:36
5/6/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End Funds11P1211.57011D
5/7/26 12:30
5/6/26
HPIJohn Hancock Preferred Income FundFundCEFClosed-End Funds11P1216.26011D
5/7/26 12:25
5/6/26
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End Funds11P1237.38000D
5/7/26 12:19
5/6/26
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End Funds11P1214.83011D
5/7/26 12:13
5/6/26
JHIJohn Hancock Investors TrustDEFundCEFClosed-End Funds11P1013.35011D
5/7/26 12:09
5/6/26
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds11P1225.64000D
5/7/26 12:03
5/6/26
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End Funds11P1213.14011D
5/6/26 17:46
5/4/26
FTEAXFirst Trust Enhanced Private Credit FundFundCEFClosed-End Funds33P310.00000I
5/5/26 16:51
4/7/26
BOTRobostrategy, Inc.FundCEFClosed-End Funds33P5,80010.000580611,034I
5/4/26 21:08
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End Funds88P311,39349.3606,3095,468D
5/4/26 16:12
5/1/26
CLOOVaneck Clo Opportunities FundFundCEFClosed-End Funds11P24,90025.000996999%1,000D
4/30/26 13:39
3/12/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End Funds24P15311.4901372815D
4/29/26 18:34
4/27/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds11P59220.5802912,198D
4/27/26 17:11
1/2/26
AB.LEAb Private Lending FundFundCEFClosed-End Funds14P13,59425.280538981,085D
4/27/26 16:05
4/24/26
SWZTotal Return Securities FundFundCEFClosed-End Funds316P.m8166.020136101270D
4/24/26 16:39
3/30/26
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds11P.m1037.330143159D
4/24/26 16:35
3/30/26
JQCNuveen Credit Strategies Income FundFundCEFClosed-End Funds11P.m954.7602033326D
4/22/26 16:06
4/21/26
SSSSSuro Capital Corp.FundCEFClosed-End Funds11P.m6613.170501,676D
4/21/26 16:45
4/20/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds39P.m45024.830184465D
4/20/26 14:36
4/16/26
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End Funds12P.m175,00010.41016,818999%17,390I
4/17/26 16:11
4/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds11P.a8315.15063647D
4/17/26 12:20
4/16/26
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End Funds11P20010.1302020D
4/17/26 09:15
4/16/26
DHYCredit Suisse High Yield Credit FundFundCEFClosed-End Funds11P301.8801616D
4/17/26 08:00
3/27/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End Funds25P.m19215.640126204D
4/16/26 14:54
4/15/26
CPEFXCascade Private Capital FundFundCEFClosed-End Funds23P1,24020.5106060D
4/14/26 21:27
4/10/26
STPEXStepstone Private Equity Strategies FundFundCEFClosed-End Funds11P30011.9102511247I
4/14/26 21:24
4/10/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds11P25015.3301619104I
4/14/26 09:11
4/13/26
OCCIOfs Credit Company, Inc.FundCEFClosed-End Funds11P73.03022D
4/10/26 19:12
4/9/26
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds11P4014.59031818D
4/10/26 19:12
4/9/26
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End Funds11P4021.44021120D
4/10/26 13:54
4/8/26
DXRDaxor CorpFundCEFClosed-End Funds33P192.39083258D
4/9/26 17:19
4/7/26
RCGRenn Fund, Inc.FundCEFClosed-End Funds239P.m1293.0404341,091M
4/9/26 16:07
4/7/26
PCFHigh Income Securities FundMDFundCEFClosed-End Funds12P.m1295.4602410147D
4/7/26 16:01
1/22/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds11P1710.60021215D
4/6/26 16:33
4/2/26
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End Funds11P4519.0205034664D
4/3/26 16:42
4/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds11P.m4,20813.870303121,763D
4/2/26 16:30
3/27/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds33P4612.4204945D
4/2/26 15:39
4/1/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds11P30010.5402828D
4/2/26 14:57
4/1/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds23P3,99724.80016172,576I
4/1/26 16:49
3/31/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End Funds28P.m1,4742.580572413,665D
4/1/26 16:41
3/30/26
TCGSXTcg Strategic Income FundFundCEFClosed-End Funds11P4,0009.74041181915I
4/1/26 14:39
3/26/26
ECLONuveen Enhanced Clo Income FundFundCEFClosed-End Funds11P75017.1604444D
3/31/26 19:37
3/27/26
BANXArrowmark Financial Corp.FundCEFClosed-End Funds11P2818.77022D
3/31/26 10:48
3/27/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11P1,2108.960135114,162M
3/30/26 19:55
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End Funds1124P2,86614.76019453,727D
3/27/26 20:11
3/6/26
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds23P.a2,74715.720175111,748D
3/27/26 19:18
3/25/26
PMLPimco Municipal Income Fund IIFundCEFClosed-End Funds11P377.48055D
3/27/26 14:33
3/24/26
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds12P14911.480132369D
3/26/26 15:15
3/23/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds12P015.0000042D
3/25/26 18:53
3/23/26
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End Funds11P318.30041824D
3/25/26 09:49
3/24/26
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds11P7516.69051147D
3/24/26 19:52
3/23/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End Funds34P.m3987.1205619346D
3/24/26 17:43
3/23/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End Funds11P518.0500201D
3/24/26 16:46
3/23/26
BCICBcp Investment CorpFundCEFClosed-End Funds55P957.480133451D
3/23/26 16:06
3/20/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds33P15010.9501414111D
3/20/26 16:52
3/18/26
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End Funds11P60010.9805555D
3/18/26 16:06
3/18/26
ECCEagle Point Credit Co Inc.FundCEFClosed-End Funds22P6113.660167136290D
3/18/26 16:05
3/16/26
OCSLOaktree Specialty Lending CorpFundCEFClosed-End Funds11P2710.77031224D
3/17/26 19:30
3/16/26
TRINTrinity Capital Inc.FundCEFClosed-End Funds37P.m55414.7003812,668D
3/17/26 17:11
3/13/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End Funds44P.m3703.81097150162M
3/17/26 17:11
3/13/26
SCMStellus Capital Investment CorpFundCEFClosed-End Funds33P.m7668.7208810952D
3/17/26 16:25
3/16/26
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds11P523.220167537D
3/16/26 20:45
3/12/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds24P4125.19079257110M
3/13/26 16:18
3/12/26
FSSLFs Specialty Lending FundFundCEFClosed-End Funds45P65211.8405529243D
3/12/26 17:23
3/10/26
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds36P.m12,1787.9901,5251611,204I
3/12/26 16:05
3/11/26
PNNTPennantpark Investment CorpFundCEFClosed-End Funds11P734.8801510030D
3/6/26 17:46
3/5/26
JRSNuveen Real Estate Income FundFundCEFClosed-End Funds11P18.1100260D
3/6/26 17:45
3/5/26
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End Funds11P110.4800121D
3/6/26 17:44
3/5/26
NADNuveen Quality Municipal Income FundFundCEFClosed-End Funds11P112.0600111D
3/6/26 15:33
3/4/26
NBBNuveen Taxable Municipal Income FundFundCEFClosed-End Funds11P116.2000141D
3/6/26 15:29
3/4/26
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds11P113.4400290D
3/6/26 14:55
12/1/22
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End Funds22P.m1,52542.1603625M
3/5/26 17:09
3/5/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End Funds44P.m34014.780233589I
3/5/26 11:08
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End Funds36P28427.5101010D
3/3/26 17:37
3/3/26
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End Funds11P2912.55023210D
3/3/26 17:14
3/1/26
NAPartners Group Lending Fund, LLCFundCEFClosed-End Funds11P5007.670650D
3/3/26 16:01
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End Funds22P7511.23076110I
3/3/26 15:15
2/27/26
MYNBlackrock Muniyield New York Quality Fund, Inc.FundCEFClosed-End Funds11P49810.1504949D
3/2/26 16:35
2/26/26
DMADestra Multi-Alternative FundFundCEFClosed-End Funds11P.m58.6401151M
3/2/26 16:06
2/27/26
CSWCCapital Southwest CorpFundCEFClosed-End Funds11P5921.90031473D
2/27/26 19:44
2/26/26
TWNTaiwan Fund IncDEFundCEFClosed-End Funds11P3,29064.900513D
2/27/26 13:35
2/27/26
ERHAllspring Utilities & High Income FundFundCEFClosed-End Funds11P512.78000D
2/27/26 13:27
2/27/26
ERCAllspring Multi-Sector Income FundFundCEFClosed-End Funds11P49.37000D
2/27/26 13:19
2/27/26
EADAllspring Income Opportunities FundFundCEFClosed-End Funds11P36.82011D
2/27/26 13:10
2/27/26
EODAllspring Global Dividend Opportunity FundFundCEFClosed-End Funds11P36.26011D
2/26/26 16:18
2/24/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End Funds11P118.1201818D
2/25/26 15:09
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds22P1124.0602812,682D
2/23/26 09:40
2/20/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End Funds11P513.17000D
2/20/26 18:53
2/13/26
ODCYXAccordant Odce Index FundFundCEFClosed-End Funds11P509.26055D
2/20/26 16:47
2/20/26
TSITcw Strategic Income Fund IncFundCEFClosed-End Funds12P3854.6608338300D
2/20/26 14:32
2/19/26
FXBYFoxby Corp.FundCEFClosed-End Funds11P223.45000D
2/19/26 15:39
2/19/26
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds11P203.90051599D
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds22P3411.47033104D
2/18/26 17:26
2/17/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End Funds11P13129.09051797I
2/18/26 14:37
2/17/26
GGNGamco Global Gold, Natural Resources & Income TrustFundCEFClosed-End Funds11P115.53022D
2/17/26 15:11
2/12/26
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds11P.m9,43670.37013425,904I

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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