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2/18/25 13:09
2/13/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds16S.m-2,14913.960-1543,418I
2/18/25 13:07
2/13/25
NXJNuveen New Jersey Quality Municipal Income FundFundCEFClosed-End Funds129S.m-16,67712.240-1,3625,772I
2/18/25 13:04
2/13/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds322S.dm-25,19715.850-1,58914,294I
2/18/25 13:01
2/13/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds111S.m-2,29811.730-1962,217I
2/18/25 12:59
2/13/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds19S.m-4,89611.270-4355,161I
2/18/25 10:58
2/14/25
RCGRenn Fund, Inc.FundCEFClosed-End Funds460P.m1852.6207110746M
2/14/25 18:38
2/12/25
PFXPhenixfin CorpFundCEFClosed-End Funds33P.m66748.120147227D
2/14/25 15:31
2/14/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds11P724.3500182D
2/14/25 14:59
2/14/25
AVKAdvent Convertible & Income FundFundCEFClosed-End Funds11P612.280187D
2/14/25 14:48
2/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds55S-26045.540-610D
2/14/25 14:26
2/13/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds11P356.96052923D
2/14/25 13:40
2/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P99.9101992D
2/14/25 13:29
5/17/24
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds22P.a649.70072298M
2/14/25 11:37
2/12/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End Funds22P6524.84030784D
2/13/25 19:38
2/12/25
ENXEaton Vance New York Municipal Bond FundFundCEFClosed-End Funds114P.m2,1949.63022873,365I
2/13/25 18:27
2/12/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds12P3,44525.04013852,827D
2/13/25 16:05
2/11/25
ARCCAres Capital CorpFundCEFClosed-End Funds11P13722.75061938D
2/12/25 13:24
2/10/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds11S-43.900-101,920D
2/12/25 12:44
1/24/25
PIIVXPrivate Shares FundFundCEFClosed-End Funds23P9,3426,697.0011D
2/7/25 16:04
2/5/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds23P16,73510.4901,596544,553D
2/6/25 15:11
2/5/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End Funds17P.m1140.6864016643,879D
2/5/25 17:01
2/4/25
PCFHigh Income Securities FundMAFundCEFClosed-End Funds35S.m-2326.570-3543M
2/5/25 09:35
2/3/25
MAVPioneer Municipal High Income Advantage Fund, Inc.FundCEFClosed-End Funds118P.m4,2798.540501153,923I
2/4/25 18:26
1/31/25
BCXBlackrock Ltd Duration Income TrustFundCEFClosed-End Funds66M.d00.000190D
2/4/25 18:25
1/31/25
NABlackrock Credit Strategies FundFundCEFClosed-End Funds44M.d00.000480D
2/4/25 18:21
1/7/25
BIGZBlackrock Innovation & Growth Term TrustFundCEFClosed-End Funds418P.dm23,8087.6903,094560,680I
2/4/25 18:19
1/31/25
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End Funds33M.d00.000206D
2/4/25 18:17
1/31/25
BMEBlackrock Health Sciences TrustFundCEFClosed-End Funds44M.d00.000151D
2/4/25 18:16
1/31/25
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End Funds44M.d00.0004018D
2/4/25 18:11
1/31/25
BHKBlackrock Core Bond TrustFundCEFClosed-End Funds22M.d00.00030D
2/4/25 18:10
1/31/25
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End Funds33M.d00.000116D
2/4/25 18:09
1/31/25
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End Funds44M.d00.000168D
2/4/25 18:07
1/31/25
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End Funds11M.d00.00011D
2/4/25 18:03
1/31/25
BGYBlackrock Enhanced International Dividend TrustFundCEFClosed-End Funds44M.d00.000123D
2/4/25 18:01
1/31/25
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End Funds44M.d00.00052D
2/4/25 17:58
1/31/25
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End Funds44M.d00.0001510171D
2/4/25 17:58
1/31/25
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End Funds22M.d00.000386696D
2/4/25 17:53
1/31/25
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End Funds33M.d00.00031216D
2/4/25 17:50
1/31/25
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End Funds44M.d00.00043D
2/4/25 17:45
1/31/25
BSTBlackrock Science & Technology TrustFundCEFClosed-End Funds44M.d00.000217D
2/4/25 17:39
1/31/25
BYMBlackrock Municipal Income Quality TrustFundCEFClosed-End Funds22M.d00.00011D
2/4/25 17:34
1/31/25
BGRBlackrock Energy & Resources TrustFundCEFClosed-End Funds44M.d00.000103D
2/4/25 16:47
1/31/25
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End Funds33M.d00.00060D
2/4/25 16:46
1/31/25
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End Funds33M.d00.00071749D
2/4/25 16:42
1/31/25
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds11M.d00.00020D
2/4/25 16:39
1/31/25
MYDBlackrock Muniyield Fund, Inc.NJFundCEFClosed-End Funds33M.d00.00010D
2/4/25 16:38
1/31/25
BFKBlackrock Municipal Income TrustFundCEFClosed-End Funds22M.d00.00000D
2/4/25 16:33
1/31/25
MUABlackrock Muniassets Fund, Inc.MDFundCEFClosed-End Funds33M.d00.00010D
2/4/25 16:31
1/31/25
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End Funds33M.d00.00010D
2/4/25 16:29
1/31/25
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End Funds11M.d00.0000182D
2/4/25 16:26
1/31/25
MUEBlackrock Muniholdings Quality Fund Ii, Inc.FundCEFClosed-End Funds22M.d00.00000D
2/4/25 16:25
1/31/25
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End Funds44M.d00.0000352D
2/4/25 16:20
1/31/25
BTABlackrock Long-Term Municipal Advantage TrustFundCEFClosed-End Funds22M.d00.00000D
2/4/25 16:04
1/31/25
MQYBlackrock Muniyield Quality Fund, Inc.NJFundCEFClosed-End Funds11M.d00.00000D
2/4/25 16:03
1/31/25
MQTBlackrock Muniyield Quality Fund Ii, Inc.NJFundCEFClosed-End Funds55M.d00.00007111D
2/4/25 15:55
1/31/25
BMNBlackrock 2037 Municipal Target Term TrustFundCEFClosed-End Funds22M.d00.000042D
2/4/25 15:50
1/31/25
EGFBlackrock Enhanced Government Fund, Inc.FundCEFClosed-End Funds22M.d00.00060D
2/4/25 15:37
1/31/25
BCXBlackrock Resources & Commodities Strategy TrustFundCEFClosed-End Funds22M.d00.0003558D
2/3/25 16:00
1/29/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds11S.m-1,9869.930-2001,665D
2/3/25 15:03
1/31/25
MIOPioneer Municipal High Income Opportunities Fund, Inc.FundCEFClosed-End Funds118P.m2,85411.980238132,114I
1/31/25 12:27
1/29/25
CSQCalamos Strategic Total Return FundFundCEFClosed-End Funds11P.m42518.3102323D
1/31/25 12:12
1/29/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End Funds22S.m-44115.580-283D
1/30/25 14:15
1/29/25
VCRDXVersus Capital Infrastructure Income FundFundCEFClosed-End Funds11P2010.2102645D
1/29/25 20:06
1/29/25
MMUWestern Asset Managed Municipals Fund Inc.MDFundCEFClosed-End Funds13S-9410.410-95D
1/29/25 16:06
1/27/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds44P9518.90051343D
1/29/25 14:03
1/28/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds318P.m95510.0109542,504I
1/28/25 17:09
11/20/24
XALFXVariant Alternative Lending FundFundCEFClosed-End Funds22P.m6,77825.1002705D
1/28/25 16:38
1/24/25
PMFAXPimco Flexible Municipal Income FundFundCEFClosed-End Funds11P2510.22023210D
1/28/25 15:56
1/24/25
USQIXUsq Core Real Estate FundFundCEFClosed-End Funds23S-52422.180-2476D
1/27/25 16:56
1/24/25
BANXArrowmark Financial Corp.FundCEFClosed-End Funds11S-5321.280-36D
1/27/25 10:14
1/24/25
CPEFXCascade Private Capital FundFundCEFClosed-End Funds11P16017.16094829D
1/23/25 13:10
12/5/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds29S.m-5,33119.680-2712,863I
1/23/25 13:10
1/22/25
MXFMexico Fund IncFundCEFClosed-End Funds22P40613.5303014240I
1/23/25 12:41
1/22/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds11P3423.3001918D
1/22/25 16:30
1/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds312P.m4,45321.310209171331D
1/22/25 16:06
1/17/25
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End Funds44P5521.61031421D
1/21/25 16:14
1/17/25
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End Funds11S-388.450-512D
1/21/25 13:49
1/21/25
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End Funds11P1212.1305757767D
1/21/25 13:36
1/21/25
CIKCredit Suisse Asset Management Income Fund, Inc.MDFundCEFClosed-End Funds22P1442.9204974456D
1/21/25 10:55
1/14/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End Funds23P11815.15088D
1/17/25 16:37
1/17/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds11P6513.04055D
1/17/25 11:44
1/15/25
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End Funds22P2410.71021024D
1/16/25 16:15
1/2/25
OACOXOneascent Capital Opportunities FundFundCEFClosed-End Funds11P5110.10050D
1/16/25 11:36
1/14/25
NMAINuveen Multi-Asset Income FundFundCEFClosed-End Funds116S.m-10,36212.350-8394,144I
1/16/25 10:00
1/15/25
CADCXCion Ares Diversified Credit FundFundCEFClosed-End Funds11P151,00025.0006,0406,040D
1/15/25 16:48
12/23/24
HPIJohn Hancock Preferred Income FundFundCEFClosed-End Funds22P2116.62011592D
1/15/25 16:47
12/23/24
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End Funds22P2112.60021403D
1/15/25 16:41
1/14/25
JHIJohn Hancock Investors TrustDEFundCEFClosed-End Funds22P2114.05021612D
1/15/25 16:41
12/23/24
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End Funds22P2116.2801653D
1/15/25 16:36
1/14/25
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End Funds22P2111.30021713D
1/15/25 16:34
12/23/24
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End Funds22P2114.77011622D
1/15/25 16:31
12/23/24
HEQJohn Hancock Hedged Equity & Income FundFundCEFClosed-End Funds22P2110.44021743D
1/15/25 16:25
1/14/25
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds22P2122.18011462D
1/15/25 16:23
1/14/25
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End Funds22P2135.33011371D
1/14/25 17:38
1/13/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds18P.m27,26127.1701,003157,542I
1/14/25 17:19
1/13/25
MHIPioneer Municipal High Income Fund, Inc.FundCEFClosed-End Funds114P.m3,8559.380411114,132I
1/14/25 12:25
1/10/25
GGZGabelli Global Small & Mid Cap Value TrustFundCEFClosed-End Funds11P.m16311.6701412,811I
1/14/25 11:20
1/13/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End Funds22P507.78066D
1/13/25 16:16
1/9/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End Funds11P2,147,4842,147.501,0000I
1/13/25 15:24
12/31/24
ISDPgim High Yield Bond Fund, Inc.FundCEFClosed-End Funds11P12313.70090D
1/13/25 15:15
12/31/24
SDHYPgim Short Duration High Yield Opportunities FundFundCEFClosed-End Funds11P27516.200179435D
1/10/25 11:27
1/7/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End Funds11P28.5200251D
1/10/25 11:26
1/7/25
AGDAbrdn Global Dynamic Dividend FundFundCEFClosed-End Funds11P19.9600101D
1/10/25 11:25
1/7/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End Funds11P73.77021833D
1/8/25 14:11
1/6/25
CETCentral Securities CorpDEFundCEFClosed-End Funds22P9245.73021164D
1/7/25 16:35
12/27/24
MONIXMonachil Credit Income FundFundCEFClosed-End Funds12P40010.0104031,209D
1/7/25 16:35
12/31/24
MONIXMonachil Credit Income FundFundCEFClosed-End Funds12S-40010.010-401,209D
1/7/25 10:35
12/31/24
OCTIXOctagon Xai Clo Income FundFundCEFClosed-End Funds917P4,71825.250187999%194D
1/6/25 12:04
12/11/24
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds23P66712.2005515,810D
1/6/25 11:39
1/2/25
EVMEaton Vance California Municipal Bond FundFundCEFClosed-End Funds114P.m5,2979.360566173,846I
1/3/25 16:16
1/3/25
FXBYFoxby Corp.FundCEFClosed-End Funds11P317.15000D
1/3/25 08:34
1/1/25
FSKFs Kkr Capital CorpFundCEFClosed-End Funds66S-1,14918.390-62281I
1/2/25 20:09
12/30/24
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11P2,3557.270324213,393M
1/2/25 14:30
1/2/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End Funds11P50011.5304343D
1/2/25 13:49
12/31/24
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds12S.m-1,14942.180-271,061I
1/2/25 13:25
12/31/24
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds11P38311.1603415,059I
1/2/25 10:54
12/30/24
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds12P215.17042521D
12/31/24 16:35
12/31/24
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds36P19826.43082338D
12/31/24 12:57
12/24/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds12P24,87518.4601,34711I
12/31/24 12:57
12/26/24
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds12S-24,87518.460-1,34711I
12/27/24 16:03
12/27/24
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds11S-143.70001I
12/27/24 16:01
12/24/24
PSECProspect Capital CorpFundCEFClosed-End Funds213P29,3764.5506,450981,941D
12/26/24 13:56
12/23/24
BCVBancroft Fund LtdDEFundCEFClosed-End Funds11S-2717.740-2159I
12/20/24 19:30
2/8/22
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End Funds11P.a49014.0003535D
12/20/24 16:22
12/18/24
CORFXFlat Rock Core Income FundFundCEFClosed-End Funds33P3020.4901425D
12/20/24 16:02
12/18/24
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds22P1808.0102212341D
12/20/24 14:52
12/19/24
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds11P136.50020584D
12/19/24 20:13
12/19/24
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds23P19010.190194549D
12/19/24 19:28
12/19/24
MCNXai Madison Equity Premium Income FundFundCEFClosed-End Funds11P176.62033D
12/19/24 17:47
12/18/24
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds11P4116.5403458D
12/19/24 16:21
12/17/24
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds18P.m4,32611.60037349,718I
12/18/24 16:14
12/17/24
GAIIXGladstone Alternative Income FundFundCEFClosed-End Funds79P7,63110.0007633051,013D
12/17/24 17:56
12/16/24
UTGReaves Utility Income FundFundCEFClosed-End Funds11P1032.9300103D
12/17/24 16:18
12/17/24
OXLCOxford Lane Capital Corp.FundCEFClosed-End Funds22P30,0745.0805,9206115,615D
12/17/24 13:23
12/16/24
HRZNHorizon Technology Finance CorpFundCEFClosed-End Funds22P2458.7502816199I
12/17/24 13:09
12/16/24
FCTFirst Trust Senior Floating Rate Income Fund IIFundCEFClosed-End Funds11S-4110.410-4-1000D
12/17/24 13:06
12/16/24
FFAFirst Trust Enhanced Equity Income FundFundCEFClosed-End Funds11S-8421.010-4-1000D
12/17/24 10:31
12/16/24
NTGTortoise Midstream Energy Fund, Inc.FundCEFClosed-End Funds11S-2354.30000515I
12/17/24 10:15
12/16/24
BMCBmc Fund IncFundCEFClosed-End Funds11P1921.3101160I
12/17/24 08:21
12/10/24
ICMBInvestcorp Credit Management Bdc, Inc.FundCEFClosed-End Funds12P223.21077D
12/16/24 13:58
12/12/24
ODIFOaktree Diversified Income Fund Inc.FundCEFClosed-End Funds11P259.33033D
12/16/24 13:57
12/12/24
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End Funds11S-2513.380-217D
12/16/24 09:24
12/13/24
DHCIXDiamond Hill Securitized Credit FundFundCEFClosed-End Funds11P1510.07011D
12/13/24 14:10
12/11/24
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds44P.m4229.7104310087D
12/12/24 17:16
12/9/24
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End Funds11P20010.790194659I
12/12/24 16:52
12/10/24
TRINTrinity Capital Inc.FundCEFClosed-End Funds11P8014.34061542D
12/12/24 16:30
12/10/24
MAINMain Street Capital CorpFundCEFClosed-End Funds11S-49555.010-987D
12/12/24 16:07
12/12/24
CSWCCapital Southwest CorpFundCEFClosed-End Funds11P622.6700216D
12/11/24 16:05
12/11/24
GLADGladstone Capital CorpFundCEFClosed-End Funds11S-42427.350-16249D
12/10/24 18:21
12/6/24
DXRDaxor CorpFundCEFClosed-End Funds33P00.0008246258D
12/10/24 10:59
12/9/24
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End Funds11S-54412.990-4242D
12/9/24 14:14
12/5/24
FORFXForum Real Estate Income FundFundCEFClosed-End Funds11S-1,5009.680-1551,500I
12/9/24 12:38
12/5/24
NPCTNuveen Core Plus Impact FundFundCEFClosed-End Funds18S.m-5,59711.270-4973,287I
12/6/24 16:17
8/9/24
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End Funds11P.a5014.37041527I
12/4/24 16:05
12/2/24
SSSSSuro Capital Corp.FundCEFClosed-End Funds23P.m4725.1809171,307D
12/3/24 16:59
12/3/24
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds23P78117.3504511185I
12/3/24 15:14
12/2/24
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End Funds11P12510.670129141D
12/3/24 13:12
12/2/24
GLU.BGabelli Global Utility & Income TrustFundCEFClosed-End Funds12S-30250.400-672I
12/3/24 08:17
11/27/24
PNNTPennantpark Investment CorpFundCEFClosed-End Funds11P256.80041276D
12/2/24 17:10
11/29/24
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11S-11510.030-11402I
11/29/24 15:16
4/8/24
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End Funds11P10014.47075021I
11/29/24 14:41
11/27/24
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End Funds22P1789.150208243D
11/27/24 16:09
11/26/24
GDLGdl FundFundCEFClosed-End Funds11S-208.040-304,951I
11/27/24 13:07
11/26/24
DNPDnp Select Income Fund IncFundCEFClosed-End Funds11P199.6002318D
11/27/24 13:04
11/26/24
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End Funds11P1812.32021810D
11/26/24 17:20
11/22/24
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End Funds11S-1612.850-1-1000D
11/26/24 15:12
11/25/24
GABGabelli Equity Trust IncFundCEFClosed-End Funds11S-295.730-502,404I
11/25/24 16:14
11/22/24
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds11P6416.7904498D
11/25/24 13:50
11/21/24
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds44P.m18320.33091475D
11/22/24 19:25
11/20/24
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End Funds11P50011.0104545D
11/22/24 19:22
11/20/24
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds11P30010.7902828D
11/22/24 16:30
11/20/24
RANDRand Capital CorpFundCEFClosed-End Funds11P.m616.1100128I
11/22/24 16:30
11/20/24
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End Funds11P2120.5301226D
11/22/24 12:08
11/21/24
CIONCion Investment CorpFundCEFClosed-End Funds22P1011.4901256D

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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