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12/5/25 16:01
12/3/25
FSSLFs Specialty Lending FundFundCEFClosed-End Funds37P.m1,39413.410104121190I
12/5/25 12:46
12/3/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End Funds216P.m8,4616.2301,358793,079I
12/5/25 11:46
12/4/25
RCGRenn Fund, Inc.FundCEFClosed-End Funds162P.m1902.620738983M
12/5/25 08:24
12/3/25
CFNDC1 Fund Inc.FundCEFClosed-End Funds35P.m7187.9209144298D
12/4/25 18:54
12/3/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds12P.m17812.710148D
12/4/25 17:29
9/17/25
MXFMexico Fund IncFundCEFClosed-End Funds28P1,44119.1507551,612D
12/4/25 17:27
12/3/25
GFNew Germany Fund IncMDFundCEFClosed-End Funds17P.m1,35410.73012662,080I
12/4/25 17:21
12/2/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End Funds128P.m48,50044.7801,083265,274I
12/4/25 15:10
12/3/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End Funds15P212.1200041D
12/4/25 14:49
12/3/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds12P15,00224.900603342,362D
12/4/25 14:14
11/25/25
GRX.GGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds27P.m18,96210.1501,868664,703I
12/3/25 17:15
12/1/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds36P.m17310.560163561D
12/3/25 16:16
12/1/25
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End Funds11P509.10062344D
12/3/25 16:11
12/1/25
PNNTPennantpark Investment CorpFundCEFClosed-End Funds11P255.91042285D
12/3/25 16:01
12/1/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds11P106.0602532D
12/3/25 12:39
11/25/25
TSITcw Strategic Income Fund IncFundCEFClosed-End Funds11P.m1014.9302121D
12/2/25 10:56
11/28/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P1645.9002815,179I
12/1/25 15:53
11/26/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds22P.m7116.54041048D
12/1/25 06:08
11/26/25
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds55P1,59111.86013434534D
11/28/25 14:29
11/26/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End Funds33P85010.6108080D
11/28/25 12:40
11/26/25
RFMRivernorth Flexible Municipal Income Fund, Inc.FundCEFClosed-End Funds114P.m58114.2904141D
11/25/25 17:52
11/24/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds212P.m2,15124.9808651,849D
11/25/25 16:55
11/24/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End Funds118P.m1,09914.5607575D
11/25/25 12:47
11/24/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End Funds33P15130.33055D
11/25/25 12:17
11/24/25
PGIWXPgim Credit Income FundFundCEFClosed-End Funds22P8824.82044D
11/24/25 16:27
9/22/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds45P2,148,22585.71025,063905D
11/21/25 16:30
11/20/25
GLADGladstone Capital CorpFundCEFClosed-End Funds11P1020.1600154D
11/21/25 16:11
11/20/25
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End Funds11P16613.270139157D
11/21/25 12:12
11/21/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds23P175.52032141D
11/21/25 12:08
11/21/25
USALiberty All Star Equity FundFundCEFClosed-End Funds23P196.39032158D
11/21/25 10:07
11/19/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds34P45814.3103224164I
11/21/25 09:28
11/19/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End Funds11P10010.2401010D
11/20/25 20:50
11/12/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End Funds33P.m2996.9004317300D
11/20/25 19:00
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End Funds37P.m33414.7302312,473D
11/20/25 18:13
11/20/25
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End Funds11P2014.21011D
11/20/25 17:23
11/12/25
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds12P28146.83063D
11/20/25 16:30
11/18/25
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End Funds11P20920.850106725D
11/20/25 13:42
11/18/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End Funds11P13226.49051787I
11/19/25 14:33
11/10/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds11P2144.2905031,916D
11/18/25 17:17
11/17/25
NMLNeuberger Berman Energy Infrastructure & Income Fund Inc.FundCEFClosed-End Funds11P3428.550408569D
11/18/25 16:11
11/17/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End Funds11P2713.3402634D
11/17/25 16:10
11/10/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds22P11912.010101198D
11/17/25 14:51
11/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P149.7501385D
11/14/25 17:22
11/12/25
DXRDaxor CorpFundCEFClosed-End Funds11P00.00021518D
11/14/25 16:23
11/12/25
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End Funds22P35410.8803333D
11/14/25 12:52
11/12/25
TPZTortoise Power & Energy Infrastructure Fund IncFundCEFClosed-End Funds11P4221.20022D
11/13/25 16:30
11/11/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End Funds22P15326.65063323D
11/13/25 16:30
11/12/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End Funds22P35115.2902323D
11/13/25 10:52
11/11/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds33P25010.2502422137D
11/12/25 18:17
11/11/25
FSKFs Kkr Capital CorpFundCEFClosed-End Funds22P30715.330209250I
11/12/25 17:17
11/10/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End Funds22P16016.620102154I
11/12/25 13:55
11/7/25
CETCentral Securities CorpDEFundCEFClosed-End Funds11P550.7000074M
11/12/25 13:26
11/10/25
PGZPrincipal Real Estate Income FundFundCEFClosed-End Funds11P10310.350103936D
11/12/25 10:31
11/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End Funds11P3242.49011D
11/10/25 16:13
11/7/25
GECCGreat Elm Capital Corp.FundCEFClosed-End Funds11P1507.6402016142D
11/10/25 10:45
11/7/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds12P55312.1804531,681I
11/7/25 09:40
11/5/25
VKQInvesco Municipal TrustMAFundCEFClosed-End Funds11P509.62059411I
11/5/25 16:13
11/5/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds11P5050.38011D
11/4/25 17:32
11/3/25
HTGCHercules Capital, Inc.FundCEFClosed-End Funds11P10717.7706879D
11/4/25 16:15
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End Funds33P65015.5004242I
11/4/25 12:10
11/4/25
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End Funds12P2613.03022D
11/4/25 11:42
10/31/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End Funds11P.m120.820001508,241D
11/4/25 10:54
10/31/25
FMYFirst Trust Mortgage Income FundFundCEFClosed-End Funds12P912.0901862D
11/4/25 10:28
10/31/25
DMADestra Multi-Alternative FundFundCEFClosed-End Funds24P8398.5909842,282M
11/3/25 21:59
11/3/25
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End Funds11P25410.0002525D
11/3/25 18:15
10/31/25
ARCCAres Capital CorpFundCEFClosed-End Funds11P26520.390138728D
11/3/25 17:01
11/1/25
LNPIXLincoln Partners Group Royalty FundFundCEFClosed-End Funds12P17,49610.4801,6700D
10/31/25 17:50
10/29/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds11P25010.4702416173I
10/31/25 16:06
10/31/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds11P15011.0701414D
10/29/25 18:03
10/28/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End Funds12P.m3,75025.330148148D
10/29/25 16:16
10/27/25
SWZTotal Return Securities FundFundCEFClosed-End Funds11P66.0601294D
10/28/25 15:59
10/27/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End Funds11P1254.0403112,692I
10/27/25 16:08
10/24/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End Funds11P1005.0102020D
10/27/25 14:10
10/23/25
UTGReaves Utility Income FundFundCEFClosed-End Funds12P20437.80056614D
10/24/25 14:34
9/29/25
MONIXMonachil Credit Income FundFundCEFClosed-End Funds11P2609.9702621,210D
10/22/25 20:12
10/20/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End Funds22P.m43415.5102819174D
10/20/25 17:30
10/17/25
OPPRivernorth/doubleline Strategic Opportunity Fund, Inc.FundCEFClosed-End Funds11P08.270006D
10/17/25 10:04
10/15/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End Funds22P1816.21013411D
10/17/25 10:03
10/15/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End Funds22P114.6002875D
10/14/25 11:21
10/13/25
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End Funds11P1642.1100332D
10/3/25 09:16
10/1/25
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End Funds11P2529.2701792D
10/2/25 16:57
10/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End Funds12P10012.91084D
10/2/25 13:26
9/30/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End Funds33P275.81052646D
10/1/25 17:28
10/1/25
CSWCCapital Southwest CorpFundCEFClosed-End Funds11P1021.5500222D
10/1/25 17:13
9/29/25
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds11P7514.28055108I
10/1/25 14:29
9/29/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11P1,4698.180180113,850M
9/30/25 16:30
9/26/25
GGZ.EGabelli Global Small & Mid Cap Value TrustFundCEFClosed-End Funds11P11,50010.0001,1501,150M
9/30/25 16:30
9/25/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds57P.m26313.5701914162D
9/30/25 16:28
9/26/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End Funds11P84.00022003D
9/30/25 16:26
9/26/25
AODAbrdn Total Dynamic Dividend FundFundCEFClosed-End Funds11P59.4801502D
9/30/25 13:40
9/29/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds11P513.6800292D
9/29/25 16:01
9/25/25
PSECProspect Capital CorpFundCEFClosed-End Funds36P7,4862.6802,797389,001D
9/29/25 15:39
9/25/25
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds11P.m820.43004131D
9/25/25 16:55
9/23/25
PFXPhenixfin CorpFundCEFClosed-End Funds25P.m5248.0401216D
9/25/25 14:23
9/25/25
BMCBmc Fund IncFundCEFClosed-End Funds11P3720.4602362I
9/23/25 13:40
9/19/25
BCICBcp Investment CorpFundCEFClosed-End Funds22P2212.34021315D
9/22/25 10:59
9/19/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End Funds11P511.230086D
9/19/25 16:22
9/19/25
MSFAAip Multi-Strategy Fund AFundCEFClosed-End Funds11P.e1604.50000D
9/19/25 11:05
9/17/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End Funds11P2210.90024632D
9/18/25 16:30
9/16/25
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds22P1,5429.860156210,510I
9/16/25 19:30
9/15/25
RANDRand Capital CorpFundCEFClosed-End Funds11P1514.8001334I
9/16/25 16:43
9/15/25
EDFVirtus Stone Harbor Emerging Markets Income FundFundCEFClosed-End Funds11P64.98011D
9/16/25 16:05
9/15/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End Funds11P4013.19031721D
9/12/25 13:21
9/11/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End Funds11P910.8201802D
9/10/25 18:52
9/9/25
SLRCSlr Investment Corp.FundCEFClosed-End Funds11P12016.73072932I

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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