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12/4/25 17:29
12/2/25
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYT141P.m117,26619.0106,167880,447I
12/4/25 15:10
12/3/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOPrincipa5P212.1200041D
12/4/25 14:57
12/3/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-Por61P.m1872.620718981M
12/4/25 14:49
12/3/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3T2P15,00224.900603342,362D
12/4/25 14:14
12/3/25
GRX.GGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl 7P30,3429.9803,040499,303D
12/4/25 12:21
12/3/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsReed Scott A.CAD3P.m6608.2608080D
12/4/25 10:17
12/3/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoli3S-8724.700-411D
12/3/25 17:15
12/1/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WID4P.m4710.42053418D
12/3/25 17:14
12/2/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliat33P.m1,78314.350124124D
12/3/25 16:16
12/1/25
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLD2P757.710102629D
12/3/25 16:01
12/1/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsFouss Barbara JPAD1P106.0602532D
12/3/25 12:39
11/25/25
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsRooney Robert GeraldCAD1P.m1014.9302121D
12/3/25 11:42
12/1/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEO7P.m3,7576.180608731,436I
12/3/25 11:41
12/1/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIO7P.m3,7576.180608681,500I
12/3/25 09:53
12/1/25
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFO1S-20010.680-1959D
12/2/25 18:02
11/28/25
PNNTPennantpark Investment CorpFundCEFClosed-End FundsFlug JeffreyFLD2S.m-3696.040-61258I
12/2/25 16:36
11/14/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsNestor John G.NYD1S-8411.870-78D
12/2/25 15:38
8/6/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsVanekris Anthonie CNYD2S.m-10810.850-104D
12/1/25 21:27
11/20/25
RMMZRivernorth Managed Duration Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoli6S-45714.240-32-1000D
12/1/25 16:03
11/25/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsChandler Gregory PPAD1P10013.350714513I
12/1/25 15:53
11/26/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,Trea1P.m5016.29032515D
12/1/25 06:08
11/26/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsReddy NeenaNYOVP,Secre1P10313.06088D
11/28/25 16:01
11/25/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsGoldstein Richard IPAD1P.m15013.5501115118M
11/28/25 14:29
11/26/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End FundsPorcelli Francis MichaelNYD1P30010.5802828D
11/28/25 14:18
11/26/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End FundsPorcelli FrankNYD1P30010.5802828D
11/25/25 17:52
11/24/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEO1P19124.95083227D
11/25/25 17:26
11/24/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairman11P.m1,96024.9807851,622D
11/25/25 16:13
11/21/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsForman Michael C.PADOSee Rema5P.m1,18413.6408737322I
11/25/25 12:54
11/12/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3T1S-1,25124.950-502,972D
11/25/25 12:47
11/24/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsTurpin Thomas M.NJD2P5027.32022D
11/25/25 12:29
11/24/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsMcNair MackNJD2P12627.32055D
11/24/25 17:20
11/21/25
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End FundsHarrison Street Private Wealth LLCCOTHInvestme1S-5,00010.020-4995,427D
11/24/25 16:27
11/24/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOP2P58911.780506886D
11/21/25 16:30
11/20/25
GLADGladstone Capital CorpFundCEFClosed-End FundsSchaltenbrand Nicole Frances DubasVAOCFO,Trea1P1020.1600154D
11/21/25 16:11
11/20/25
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsBissonnette ErikNYOP1P16613.270139157D
11/21/25 12:12
11/21/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsKhwaja-Dixon SareenaCOOAssistan2P55.46011D
11/21/25 10:07
11/19/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYD1P2814.1002827I
11/21/25 09:28
11/19/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsWeston Garret W.CTD1P10010.2401010D
11/20/25 20:50
11/12/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsVolpe John PaulFLD1P76.95011D
11/20/25 19:00
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Steve LouisAZDOExec CB2P11914.440811,363M
11/20/25 19:00
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZD4P.m11515.32081947D
11/20/25 18:13
11/20/25
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End FundsSale Hillary ANYD1P2014.21011D
11/20/25 17:23
11/12/25
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End FundsIseman Andrew JMOD3P32340.42085D
11/20/25 16:30
11/18/25
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsStanley Robert J.TXDOCo-CEO1P20920.850106725D
11/19/25 19:58
11/17/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsOcm Growth Holdings LLCCAT1S-11,3139.050-1,2507,030D
11/19/25 17:21
11/18/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOP1P29411.750255075D
11/19/25 17:03
11/18/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsPacker CraigNYDOCEO1P97811.7508332342I
11/18/25 17:17
11/17/25
NMLNeuberger Berman Energy Infrastructure & Income Fund Inc.FundCEFClosed-End FundsRachlin Douglas A.NYHPortfoli1P3428.550408569D
11/18/25 16:11
11/17/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsLombard GerhardCAOCFO1P2713.3402634D
11/17/25 17:21
11/17/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,Trea2P14514.530104234I
11/17/25 16:10
11/13/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFO1P10112.0408997D
11/17/25 14:51
11/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee1P149.7501385D
11/14/25 20:41
11/12/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEO1P976.920143950D
11/14/25 20:40
11/13/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLD1P.m1956.8902813249I
11/14/25 17:22
11/12/25
DXRDaxor CorpFundCEFClosed-End FundsJefferies JohnTNOChief Me1P00.00021518D
11/14/25 16:23
11/12/25
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End FundsGreene TuckerNYOSee Rema1P1049.8601111D
11/14/25 16:15
11/12/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsTemple ChrisNYD1P9612.03081659D
11/14/25 16:05
9/30/25
NAJohn Hancock Marathon Asset-Based Lending FundFundCEFClosed-End FundsMarathon Asset Management LPNYHSub-Advi1S-1,00020.380-491,771D
11/13/25 16:30
11/11/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsClark James FredericNYHTrustee1P5326.68022D
11/13/25 16:30
11/12/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsLee Eugene WeichihNYOCo-Chief1P10115.37077D
11/13/25 10:52
11/11/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsHebert Michael JeremiahNJOCFO1P5010.29050D
11/12/25 17:17
11/10/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsFrank Bruce DNYD1P1016.4101164I
11/12/25 16:28
11/12/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. Advi4S.m-3,93311.240-3501,894I
11/12/25 16:15
11/10/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsWeiler MelissaNYD1P12011.990102550D
11/12/25 16:05
11/10/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsJoseph NelsonNYOPAO1P1811.84022D
11/12/25 13:55
11/7/25
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,P1P550.7000074M
11/12/25 13:26
11/10/25
PGZPrincipal Real Estate Income FundFundCEFClosed-End FundsSpahr LatonCOHPresiden1P10310.350103936D
11/12/25 10:31
11/11/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsAlban JohnTXD2P8247.00022D
11/12/25 09:32
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CI1P10014.440711,063D
11/10/25 17:01
10/22/25
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsAlaris Master Fund LPMOT2S-7,04512.530-5623,175D
11/10/25 16:31
11/7/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsPietrzak DanielPADOP,CIO1P15215.150101578D
11/10/25 16:13
11/7/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsKaplan Matthew DFLOCEO,P1P1507.6402016142D
11/10/25 11:34
11/7/25
ISDPgim High Yield Bond Fund, Inc.FundCEFClosed-End FundsReid BrianNJD2S-30214.010-2214D
11/7/25 17:07
11/6/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,P1P28414.2202024103I
11/7/25 09:40
11/5/25
VKQInvesco Municipal TrustMAFundCEFClosed-End FundsO'Reilly Timothy MGAHPortfoli1P509.62059411I
11/5/25 16:23
11/3/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsEnglish Christopher T.NJHPortfoli1P10010.240108721D
11/4/25 17:32
11/3/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACAD1P10717.7706879D
11/4/25 16:15
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End FundsPelgrift ElizabethNYOAssistan1P5015.50033I
11/4/25 15:58
10/31/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsSolender Daniel SNJHPortfoli1P10010.250109116D
11/4/25 13:05
11/3/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsSchneider Mary LeeNJD1P6330.27022D
11/4/25 12:10
11/4/25
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrustee2P2613.03022D
11/4/25 11:42
10/31/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRT1P.m120.820001508,241D
11/4/25 10:54
10/31/25
FMYFirst Trust Mortgage Income FundFundCEFClosed-End FundsKadlec Thomas RILD2P912.0901862D
11/4/25 10:28
10/31/25
DMADestra Multi-Alternative FundFundCEFClosed-End FundsWatson Robert A.MTOP1P78.6201247M
11/4/25 08:01
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End FundsO'Connor Joseph A.NYDOP,PEO2P75413.0805858D
11/3/25 21:59
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End FundsJuste JenniferNYOChief Co1P10015.50066D
11/3/25 18:15
10/31/25
ARCCAres Capital CorpFundCEFClosed-End FundsSchnabel Michael KortNYOCEO1P26520.390138728D
11/3/25 17:01
11/1/25
LNPIXLincoln Partners Group Royalty FundFundCEFClosed-End FundsPartners Group (Usa) Inc.NYHSubadvis2P17,49610.4801,6700D
10/31/25 17:50
10/29/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsHall Gregory WestonCAHSEE REMA1P25010.4702416173I
10/31/25 16:06
10/31/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsMoody Garry LNYD1P15011.0701414D
10/29/25 18:03
10/28/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End FundsEliasek M GrierNYDOCEO3P.m4,7539.170518242,649D
10/29/25 16:16
10/27/25
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AWID1P66.0601294D
10/28/25 14:21
12/26/24
SSSSSuro Capital Corp.FundCEFClosed-End FundsLott Ronald M.NYD1S.m-36.170029D
10/27/25 16:08
10/24/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsLaw Lauren KristenNYHSub-Advi1P1005.0102020D
10/27/25 14:10
10/23/25
UTGReaves Utility Income FundFundCEFClosed-End FundsRhame Joseph Burns IIINJHOfficer 2P20437.80056614D
10/24/25 14:34
9/29/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO2P5199.9705241,210D
10/24/25 14:34
9/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO2S-5199.970-521,210D
10/22/25 20:12
10/20/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCB1P.m12415.5308996D
10/22/25 20:08
10/20/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsDesai UjjavalNYDOCEO1P.m31015.500203479D
10/22/25 16:52
7/28/25
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End FundsSoccio PhillipNYHPortfoli2S-736.530-11-1000D
10/21/25 17:50
10/17/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEO1P2210.75021305D
10/20/25 17:30
10/17/25
OPPRivernorth/doubleline Strategic Opportunity Fund, Inc.FundCEFClosed-End FundsO'Neill Stephen AndrewFLHPortfoli1P08.270006D
10/17/25 16:51
10/15/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJT1P2,147,48485.90025,0000I
10/17/25 15:54
10/16/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoli1S-11914.870-820D
10/17/25 13:49
10/15/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims David CWIDOCFO,CCO,1P.m10410.590104238D
10/17/25 10:04
10/15/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsAjmera RadhikaPAD2P128.5901863D
10/16/25 17:41
10/15/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsUlrich Thomas WCTOSee Rema1S-98.340-18I
10/14/25 16:14
8/21/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsOneglia DanielNYOChief In1P25015.2601616D
10/14/25 11:21
10/13/25
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End FundsAgdern Robert DNYD1P1642.1100332D
10/8/25 14:34
10/6/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsBinstock JoanNYD1P15016.64092250I
10/8/25 14:15
6/30/25
ARKVXArk Venture FundFundCEFClosed-End FundsArk Investment Management LLCFLTHInvestme1S.m-1,30037.260-3521D
10/7/25 16:30
10/6/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsBass Robert JNYHTrustee1P10026.63042221D
10/6/25 15:37
10/6/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMears Michael NTXD1P12212.2401010D
10/3/25 09:16
10/1/25
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End FundsSassine VictoriaCTD1P2529.2701792D
10/2/25 16:57
10/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsBeery Robin CPAD2P10012.91084D
10/2/25 13:26
9/30/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsPorter Rahn KPAD1P135.79022D
10/1/25 17:28
10/1/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXD1P1021.5500222D
10/1/25 17:13
9/29/25
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsSittema Thomas KentNCD1P7514.28055108I
10/1/25 14:29
8/28/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P2S-1,7138.180-20913,850M
10/1/25 14:29
9/29/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P2P1,7138.180209213,850M
10/1/25 14:01
10/1/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsHaley Mark TCOOP4P306.05052298D
9/30/25 16:30
9/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsMagdol David L.TXOP,CIO,SM1P4613.2504846D
9/30/25 16:30
9/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsGilbert CoryTXOCFO,Trea1P713.1501134D
9/30/25 16:29
9/26/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsMalone Peter GeraldPAD5P336.42059810D
9/30/25 13:40
9/29/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsSmith Rhonda ScottTXD1P513.6800292D
9/29/25 16:30
9/29/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMD1P5013.4904756D
9/29/25 16:30
9/26/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXD3P11013.79082836D
9/29/25 16:00
9/25/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEO4P6,4762.6702,425386,440D
9/29/25 15:39
9/25/25
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsBaird Gordon APAD1P.m820.43004131D
9/26/25 18:30
9/25/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsGreat Elm Strategic Partnership I, LLCMAT4S.m-1,02511.450-901,627D
9/26/25 16:58
6/30/25
ARKVXArk Venture FundFundCEFClosed-End FundsZack Robert G.FLD1S-831.7000-1000D
9/26/25 16:30
9/25/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsWalker Jeffrey B.TXD1P.m5013.55042221D
9/25/25 16:55
9/23/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFO1P1247.750083D
9/25/25 16:32
9/24/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsBates Shiloh RWYOChief In1P2117.1801433D
9/25/25 14:23
9/25/25
BMCBmc Fund IncFundCEFClosed-End FundsBroyhill Markham HuntNCHTrustee1P3720.4602362I
9/25/25 13:24
9/23/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsReit ToddPAD1P125.82022D
9/24/25 21:30
9/24/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End FundsWalker James FrancisNYDOP,CEO1P25010.6702323D
9/24/25 07:45
9/23/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDunn AaronMAD1S-4924.320-2-1000D
9/23/25 13:40
9/19/25
BCICBcp Investment CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief In1P1012.3301713D
9/23/25 13:39
9/19/25
BCICBcp Investment CorpFundCEFClosed-End FundsSatoren BrandonNYOCFO,Trea1P1212.3501902D
9/22/25 16:26
9/22/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsParker Austin ColbyTXOCFO,Trea1P3012.1803379D
9/22/25 10:59
9/19/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYDOCEO1P511.230086D
9/19/25 16:22
9/19/25
MSFAAip Multi-Strategy Fund AFundCEFClosed-End FundsDennis Kathleen ANYD1P.e1604.50000D
9/19/25 15:29
9/17/25
PSECProspect Capital CorpFundCEFClosed-End FundsStark Eugene SNYD1P72.7903460D
9/19/25 11:05
9/17/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End FundsChemidlin David BNYD1P2210.90024632D
9/19/25 10:17
9/17/25
MXFMexico Fund IncFundCEFClosed-End FundsGarcia Cuellar Maria ReginaO5D1P1419.24011D
9/18/25 17:35
9/16/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYD4P.m4048.1301383D
9/18/25 16:30
9/16/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYD1P1,0449.78010719,857I
9/16/25 19:30
9/15/25
RANDRand Capital CorpFundCEFClosed-End FundsGusky Adam SamuelNYD1P1514.8001334I
9/16/25 16:55
9/15/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsWeinstein Adam B.NYDOEVP,CAO,1P49910.030508652D
9/16/25 16:43
9/15/25
EDFVirtus Stone Harbor Emerging Markets Income FundFundCEFClosed-End FundsMcDaniel Connie DCTD1P64.98011D
9/16/25 16:05
9/15/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCAD1P4013.19031721D
9/15/25 16:34
9/12/25
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End FundsBantwal VivekNYOCo-CEO1P25011.3602222D
9/12/25 16:29
9/11/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsJones Scott CILHTrustee1S-735.620-13-1000D
9/12/25 13:21
9/11/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End FundsJones Nathaniel T.ILOVP2P1311.00012002D
9/11/25 17:03
9/10/25
CRFCornerstone Total Return Fund IncFundCEFClosed-End FundsMorris MatthewTXD2S07.5000038D
9/10/25 18:52
9/9/25
SLRCSlr Investment Corp.FundCEFClosed-End FundsRoberts Andrea ColvinNYD1P12016.73072932I
9/8/25 18:50
9/2/25
CAPIXCalamos Aksia Alternative Credit & Income FundFundCEFClosed-End FundsHemley JoshuaNYOVP1S-410.720017D
9/8/25 14:17
9/4/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End FundsPetersen Christopher O.MNOSVP,Asst2S-1032.8100-1000D
9/8/25 08:54
9/5/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End FundsEvans Barry HNJD1S-35313.360-2616D

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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