5/23/24 16:30 | 5/22/24 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Kayne Anderson Capital Advisors LP | TX | H | Affiliat | P | 15,919 | 16.63 | 0 | 957 | New | 957 | I | | | | | | | | | | | | | | |
11/29/23 17:03 | 11/28/23 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Kayne Anderson Capital Advisors LP | TX | H | Manager | P | 16,156 | 10.03 | 0 | 1,611 | 999% | 1,625 | D | | | | | | | | | | | | | | |
3/9/22 17:41 | 3/9/22 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Kayne Anderson Capital Advisors LP | CA | H | Member/M | S | -458 | 8.47 | 0 | -54 | -41 | 77 | M | | | | | | | | | | | | | | |
3/27/19 15:15 | 3/26/19 | ALTM | Altus Midstream Co | DE | Utility | NgDist | Natural Gas Transmission | Kayne Anderson Capital Advisors LP | CA | T | | S.m | -1,337 | 6.03 | 0 | -222 | -2 | 13,782 | I | | | | | | | | | | | | | | |
3/13/19 14:40 | 3/11/19 | ALTM | Altus Midstream Co | DE | Utility | NgDist | Natural Gas Transmission | Kayne Anderson Capital Advisors LP | CA | T | | S.m | -1,371 | 6.13 | 0 | -224 | -2 | 14,003 | I | | | | | | | | | | | | | | |
3/4/19 14:59 | 12/28/18 | ALTM | Altus Midstream Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kayne Anderson Capital Advisors LP | CA | T | | P.am | 125 | 7.79 | 0 | 16 | 0 | 14,227 | I | | | | | | | | | | | | | | |
3/4/19 14:59 | 2/12/19 | ALTM | Altus Midstream Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kayne Anderson Capital Advisors LP | CA | T | | S.am | -759 | 7.09 | 0 | -107 | -1 | 14,227 | I | | | | | | | | | | | | | | |
11/14/18 15:32 | 11/9/18 | KAAC | Altus Midstream Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kayne Anderson Capital Advisors LP | CA | T | | P | 145,180 | 10.00 | 0 | 14,518 | 79 | 32,836 | M | | | | | | | | | | | | | | |
5/26/17 17:25 | 5/24/14 | RSPP | Rsp Permian, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Kayne Anderson Capital Advisors LP | CA | T | | S | -668,955 | 38.78 | 0 | -17,250 | -62 | 10,626 | I | | | | | | | | | | | | | | |
5/4/15 16:35 | 4/30/15 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | Kayne Anderson Capital Advisors LP | CA | T | | S.a | -50,650 | 20.34 | 12 | -2,490 | -40 | 3,803 | I | | | | 49 | 24 | -6 | 0 | 0 | -5 | -17 | -22 | -32 | -61 | -68 |
4/30/15 16:46 | 4/30/15 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | Kayne Anderson Capital Advisors LP | CA | T | | S | -44,044 | 20.34 | 10 | -2,165 | -34 | 4,128 | I | | | | 47 | 15 | -16 | -6 | -6 | 5 | 0 | -9 | -24 | -55 | -63 |
8/23/04 19:24 | 8/20/04 | HOO | Glacier Water Services Inc | DE | Retail | Retail | Nonstore Retailers | Kayne Anderson Capital Advisors LP | CA | DT | | P | 125 | 18.50 | 0 | 7 | 1 | 791 | D | | | | | | | | | | | | | | |
8/18/04 19:41 | 8/16/04 | HOO | Glacier Water Services Inc | DE | Retail | Retail | Nonstore Retailers | Kayne Anderson Capital Advisors LP | CA | DT | | P | 643 | 18.25 | 0 | 35 | 5 | 788 | D | | | | | | | | | | | | | | |
1/7/04 16:01 | 12/31/03 | FAOO | Fao Inc | CA | Retail | eCom | Catalog & Mail-Order Houses | Kayne Anderson Capital Advisors LP | CA | T | | S | 0 | 0.0100 | 0 | -11 | -10 | 92 | I | | | | | | | | | | | | | | |
12/4/03 17:37 | 12/2/03 | FAOO | Fao Inc | CA | Retail | eCom | Catalog & Mail-Order Houses | Kayne Anderson Capital Advisors LP | CA | T | | S | -1 | 0.2500 | 0 | -3 | -3 | 103 | V | | | | | | | | | | | | | | |