12/21/23 16:05 | 12/19/23 | CCLFX | Cliffwater Corporate Lending Fund | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | P | 2,147,484 | 45,179,800 | 0 | 89,000 | | 0 | I | | | | | | | | | | | | | | |
6/16/23 16:16 | 6/14/23 | TAKAX | Carlyle Tactical Private Credit Fund | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | P | 20,000 | 25.00 | 0 | 800 | 40 | 2,800 | I | | | | | | | | | | | | | | |
9/6/22 16:32 | 9/1/22 | TAKAX | Carlyle Tactical Private Credit Fund | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group, Inc. | NY | T | | P | 18,000 | 25.00 | 0 | 720 | 56 | 2,000 | I | | | | | | | | | | | | | | |
11/4/20 16:49 | 11/3/20 | SQZ | Sqz Biotechnologies Co | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | T | | P.ad | 10,000 | 16.00 | 0 | 625 | 888 | 695 | I | | | | | | | | | | | | | | |
11/2/20 16:34 | 10/30/20 | SQZ | Sqz Biotechnologies Co | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | T | | P.d | 10,000 | 16.00 | 0 | 625 | 888 | 695 | I | | | | | | | | | | | | | | |
1/30/19 18:40 | 1/29/19 | DNP | Dnp Select Income Fund Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Rema | P | 66,000 | 100,000 | 0 | 1 | 66 | 2 | I | | | | | | | | | | | | | | |
4/28/17 18:01 | 7/23/15 | CBA | Clearbridge American Energy Mlp Fund Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Rema | P | 50,000 | 100,000 | 1 | 1 | | 0 | I | -26 | 33 | 14 | -2 | 3 | -2 | -1 | 0 | 0 | -5 | | | | |
7/26/16 11:34 | 7/22/16 | DNP | Dnp Select Income Fund Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Rema | P | 2,147,484 | 42,961,500 | 4 | 52,000 | | 1 | I | 20 | 14 | 22 | 8 | 4 | 0 | 1 | 1 | 0 | -1 | 1 | -3 | 3 | |
5/2/14 12:36 | 4/30/14 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Gene | P | 2,147,484 | 13,888,900 | 2 | 16,200 | | 1,200 | I | 45 | 6 | 11 | 5 | 7 | 4 | 2 | 0 | 1 | 3 | 7 | 10 | 11 | 4 |
3/30/12 15:57 | 3/22/12 | KMF | Kayne Anderson Midstream/energy Fund, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | American International Group Inc | NY | H | See Gene | P | 2,147,484 | 9,615,390 | 3 | 10,400 | | 400 | I | | 14 | 29 | 11 | 3 | 1 | 1 | 1 | 1 | 3 | 3 | -2 | 11 | 28 |
11/19/07 17:23 | 6/28/07 | PRTL | Primus Telecommunications Group Inc | DE | Telco | Telco | Telephone Communications (No | American International Group Inc | NY | TH | See Expl | P | 2,745 | 0.9150 | 0 | 3,000 | 19 | 18,720 | I | | | | | | | | | | | | | | |
3/8/05 15:24 | 3/2/05 | WLDA | World Air Holdings, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | American International Group Inc | NY | T | | P.d | 26 | 7.04 | 0 | 4 | 0 | 1,004 | I | | | | | | | | | | | | | | |