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10/1/26 19:04
10/1/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsThomas William R IIITXD1P5023.04020601D
10/1/26 17:55
9/29/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P1P1,82710.050182114,361M
10/1/26 16:58
9/30/26
RGTRoyce Global Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHP3P4415.10032188D
10/1/26 15:54
9/30/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYT50P.m4,02114.37028039,852I
10/1/26 14:11
9/29/26
BBASXAmg Bbh Asset-Backed Credit Fund, LLCFundCEFClosed-End FundsAmg New York Holdings Corp.MAT4P6,58210.850606501,822D
10/1/26 11:05
9/29/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsEnglish Christopher T.NJHPortfoli1P509.59052427D
10/1/26 09:34
9/30/26
MFMAberdeen Municipal Income FundFundCEFClosed-End FundsBaird Gordon APAD2P26.2600651D
9/30/26 20:33
9/28/26
BPREBluerock Private Real Estate FundFundCEFClosed-End FundsKamfar RaminNYD3P.am11,25312.420906906I
9/30/26 20:30
9/28/26
BPREBluerock Private Real Estate FundFundCEFClosed-End FundsRuddy Jordan B.NYOP1P.m6012.54054216D
9/30/26 16:37
9/28/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsHartt Steven KnutCAHConsulta1P1017.4501851D
9/30/26 16:33
9/28/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum Leonard MFLDT16P.m2,0543.47059397,517D
9/30/26 16:30
9/28/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsSamson Ethan IsaacORHDirector1P1517.45011172D
9/30/26 16:21
9/28/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsWoolley Peter ScottMAHCO-CEO o1P15017.440925512D
9/30/26 16:13
9/29/26
BBASXAmg Bbh Asset-Backed Credit Fund, LLCFundCEFClosed-End FundsBrown Brothers Harriman & CoNYTHSee Foot1P80011.4007018461D
9/30/26 16:08
9/28/26
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsRobo James LTXD4P.m10,00113.040767442,505I
9/30/26 16:00
9/28/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHD5P.m595.890104930D
9/30/26 14:19
9/28/26
TPYTXTcw Private Asset Income FundFundCEFClosed-End FundsSwell MichaelCAD1P159.9502258D
9/30/26 13:38
9/28/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsShuman Gregory M.NJHPortfoli1P209.62022118D
9/30/26 11:38
9/29/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsHaden Patrick CCAD1P2674.2406323D
9/30/26 11:35
9/28/26
TPYTXTcw Private Asset Income FundFundCEFClosed-End FundsTarica AndrewCAD1P139.9501259D
9/29/26 16:27
9/25/26
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO1P8610.210811,173D
9/29/26 16:05
9/25/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEO2P.m1455.8202515191D
9/29/26 13:23
9/28/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsHorizon Kinetics Asset Management LLCNYT60P.m1382.990465975D
9/29/26 11:22
9/28/26
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsHousey William A JrILHOfficer 3P16512.9101311024D
9/29/26 10:42
9/25/26
CRAFXCascade Real Assets FundFundCEFClosed-End FundsWilliams Paul JayWID1P30010.0003030D
9/28/26 21:57
12/17/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsHan Elliot JinCAOChief In1P.a244.81051832M
9/28/26 19:38
9/24/26
PDIPimco Dynamic Income FundFundCEFClosed-End FundsRappaport AlanCAD1P7613.76061449D
9/28/26 10:50
9/25/26
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsMcGarel DavidILOOfficer-1P12912.920107124D
9/28/26 10:48
9/24/26
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End FundsBuchanan Michael CarltonCAHCo-CIO/S1P5911.88053320D
9/28/26 08:55
9/25/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsParks KevinNYHPortfoli2P2412.2202358D
9/25/26 17:19
9/24/26
DLYDoubleline Yield Opportunities FundFundCEFClosed-End FundsSherman Jeffrey J.FLOVP1P13013.030100D
9/25/26 14:58
9/24/26
DHFBny Mellon High Yield Strategies FundFundCEFClosed-End FundsDimartino Joseph SNYD1P442.220209240D
9/25/26 09:07
9/24/26
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End FundsClark Anthony S.PAD1P439.63053006D
9/24/26 20:43
9/23/26
PWRLPowerlaw Corp.FundCEFClosed-End FundsDinsdale Mike JohnCADOCEO1P10011.460911,268I
9/24/26 18:57
9/22/26
PDIPimco Dynamic Income FundFundCEFClosed-End FundsMorris SonyaCAD2P11710.9701121416D
9/24/26 10:21
9/23/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairman1P22822.7501011,634D
9/24/26 09:23
9/23/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP Admin2P23423.380106171D
9/23/26 20:21
9/21/26
BPREBluerock Private Real Estate FundFundCEFClosed-End FundsMacdonald Ryan SNYD2P37311.9603170336D
9/23/26 14:08
9/21/26
CRAFXCascade Real Assets FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP2P5,41510.020540511,721I
9/23/26 10:18
9/22/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsGrassi Craig AnthonyNYOVice-P1P4623.0802376I
9/22/26 20:10
9/21/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsGoldthorpe Edward J.ILD1P.m676.7501010D
9/22/26 16:43
9/18/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEO1P1,4774.710314142,558I
9/22/26 14:26
9/21/26
NSLRNeostellar Capital Corp.FundCEFClosed-End FundsKlein Mark DNYDOCB,CEO,P2P2909.3303121,764D
9/21/26 11:44
9/17/26
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End FundsLincoln Financial Investments CorpPATHInvestme2P50,00010.1604,9212127,950I
9/18/26 18:07
9/16/26
TBLDThornburg Income Builder Opportunities TrustFundCEFClosed-End FundsKritzmire Anne W.NMD2P8322.09042335D
9/18/26 17:41
9/18/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEO1P9423.46042257D
9/18/26 10:28
9/17/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsJin Samantha X.NYOTreasure1P7123.68032614M
9/17/26 16:44
9/16/26
SCMStellus Capital Investment CorpFundCEFClosed-End FundsArnoult J TimTXD1P87.9701254D
9/16/26 11:36
9/14/26
ARDCAres Dynamic Credit Allocation Fund, Inc.FundCEFClosed-End FundsThrivent Financial For LutheransMNT3P20,52124.140850264,170D
9/15/26 16:14
9/14/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,Trea1P6112.25051151M
9/14/26 16:09
9/14/26
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustFundCEFClosed-End FundsLi AllenCAHPortfoli2P2313.48022D
9/11/26 16:26
9/10/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee Rema1P24712.3502004,293I
9/10/26 16:12
9/9/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsRovner MichaelILOCo-CEO1P466.57077D
9/10/26 09:31
8/31/26
DXYZDestiny Tech100 Inc.FundCEFClosed-End FundsSilver EthanTXOCOO1P2533.20011D
9/9/26 16:10
9/4/26
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEO1P2,7262.2401,217190,927D
9/8/26 13:26
9/1/26
DXYZDestiny Tech100 Inc.FundCEFClosed-End FundsPrasad SohailTXDOP,CEO1P.m1,76731.560568767D
9/8/26 13:22
9/3/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsSolender Daniel SNJHPortfoli1P5010.22054127D
9/4/26 16:51
9/2/26
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End FundsSteiner Jason RobertCAHSEE REMA1P1,0156.820149149D
9/3/26 16:00
9/1/26
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsBluearc Capital Management, LLCGAT3P164,37911.11014,79859517,285D
9/3/26 12:01
9/2/26
CFNDC1 Fund Inc.FundCEFClosed-End FundsKidwai Najamul HasanCADOCEO1P82.81031246D
9/2/26 16:55
8/31/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsHopkins Jerel APAD1P1012.4401712I
9/2/26 12:43
9/1/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,Princi3P012.5800042D
9/1/26 18:44
8/31/26
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsGordon ScottNYDOCo-Chief4P.m5919.6606122,983D
9/1/26 18:31
8/28/26
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsColonna BernardinoNYOP2P.m2710.19031075D
9/1/26 17:10
8/31/26
CLMCornerstone Strategic Investment Fund, Inc.MDFundCEFClosed-End FundsGreer PeterNCD2P206.5203999%3D
9/1/26 16:08
8/31/26
BXSYBexil Investment TrustDEFundCEFClosed-End FundsWinmill William McCollumNHD2P1818.12011011D
9/1/26 11:04
8/31/26
ACLOXAristotle Pacific Enhanced Clo Income FundFundCEFClosed-End FundsQiu YingCAHPortfoli1P10225.21044D
8/31/26 16:15
8/28/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsKaye Eric A.NYD2P2311.3602925D
8/28/26 16:12
8/26/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsForstenhausler Matthew E.NYD1P.m379.25044712D
8/28/26 11:02
8/27/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsKesslen Jay HNYOVice-P5P152.93051248D
8/27/26 16:30
8/26/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsMarks Nataly MichelleTXD1P1212.7001952D
8/26/26 19:09
8/26/26
NSLRNeostellar Capital Corp.FundCEFClosed-End FundsFalk Erik ANYD1P51110.2205050I
8/26/26 16:06
8/26/26
CHWCalamos Global Dynamic Income FundFundCEFClosed-End FundsMetlife Investment Management, LLCNJT5P2,196,35952.35041,955276I
8/25/26 18:47
8/24/26
MXFMexico Fund IncFundCEFClosed-End FundsJanez ClaudiaD1P1521.8401204D
8/25/26 16:05
8/21/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDas Rajeev PNJOSecretar1P.m185.93039183D
8/24/26 11:01
8/20/26
EDFVirtus Stone Harbor Emerging Markets Income FundFundCEFClosed-End FundsMcDaniel Connie DCTD5P3212.26031095D
8/21/26 16:34
8/19/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsChung HenryCADOP1P2710.89031224D
8/21/26 16:15
8/20/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOP1P3411.2903391M
8/21/26 16:06
8/19/26
PCFHigh Income Securities FundMDFundCEFClosed-End FundsGoldstein PhillipNYDHAffiliat3P.m1745.4803220192D
8/21/26 15:02
8/21/26
EOSEaton Vance Enhanced Equity Income Fund IIFundCEFClosed-End FundsQuinton KeithMAHTrustee1P10721.39055D
8/21/26 11:58
8/20/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsWalker CaritaTXD1P5014.70033D
8/20/26 16:51
8/18/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsSharenow Greg ElliotCAHSEE REMA1P13121.7706885D
8/20/26 16:36
8/19/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsLombard GerhardCAOCFO1P2210.9102541D
8/20/26 14:55
8/18/26
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee1P149.67011710D
8/20/26 08:16
8/18/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsPolsky LisaNYDHTrustee1P24439.45066D
8/19/26 21:56
8/17/26
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsMazarakis JohnNYT1P5669.4406023,188D
8/19/26 16:05
8/17/26
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsFazio Gianni James LezziereNYOChief Ac1P29.55000D
8/19/26 16:05
8/17/26
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsMahajan UmeshNYOSecretar1P389.60041337D
8/19/26 10:26
8/18/26
GAINGladstone Investment CorporationdeFundCEFClosed-End FundsRitchie TaylorVAOCFO1P2416.2002534D
8/18/26 17:10
8/14/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsSpreng R DavidILDOP,Co-CEO1P76.89010236D
8/18/26 16:17
8/14/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum RobynFLOP,CIO1P33.150106,970D
8/18/26 15:28
3/2/26
AB.LEAb Private Lending FundFundCEFClosed-End FundsPm Alpha II DacT1P1,32624.9905351,183D
8/17/26 17:09
8/13/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsThomson CarmelaILOCFO,Trea1P566.970816513D
8/17/26 16:48
8/14/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsHetzel BrandonFLOCFO,Trea1P43.0001442D
8/17/26 14:30
8/14/26
MXFMexico Fund IncFundCEFClosed-End FundsSatterfield David MichaelTXD1P1521.71011D
8/14/26 16:30
8/13/26
MAINMain Street Capital CorpFundCEFClosed-End FundsMcHugh RyanTXOVP,CAO,A1P15159.05031323D
8/14/26 13:50
8/7/26
STPEXStepstone Private Equity Strategies FundFundCEFClosed-End FundsStepstone Group LPNCTHSub-Advi1P712.54010D
8/13/26 16:05
8/12/26
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsPanossian ArmenCAOSee Rema1P2212.6902822D
8/12/26 16:01
8/11/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsKropp James HPAD1P1312.0801428I
8/11/26 16:30
8/7/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CI1P4118.040201,288D
8/10/26 19:26
8/6/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsStracke Thibault ChristianCAHSEE REMA2P2,18017.44012555350D
8/7/26 15:53
8/6/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundT1P10,00024.710405133,568D
8/5/26 13:49
8/4/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOT1P10,00026.820373104,203D
8/4/26 12:06
8/3/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End FundsSimonoff Kevin AndrewGAD1P3220.32020D
7/31/26 12:11
7/7/26
BBASXAmg Bbh Asset-Backed Credit Fund, LLCFundCEFClosed-End FundsBrown Brothers Harriman Credit Partners, LLCNYTHSee Foot3P84510.3808126390D
7/27/26 17:26
7/23/26
NAFt Vest Total Return Income Fund: Series A2FundCEFClosed-End FundsFirst Trust Capital Management L.P.ILHAdviser1P00.00000D
7/27/26 17:19
7/23/26
NAFt Vest Total Return Income Fund: Series A2FundCEFClosed-End FundsChad EisenbergILOTreasure3P1,90019.65097999%102I
7/27/26 17:12
7/23/26
NAFt Vest Total Return Income Fund: Series A2FundCEFClosed-End FundsPeck Michael DILOP3P6,50019.120340999%346I
7/23/26 15:56
7/21/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsWrapp Emilie D.NYD1P3510.19031436D
7/23/26 08:08
7/17/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsO'Reilly Timothy MGAHPortfoli1P810.2101146I
7/22/26 14:07
7/22/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End FundsBacic William KMAHTrustee 2P1122.3800392D
7/21/26 13:13
7/21/26
MMTAberdeen Multi-Market Income FundFundCEFClosed-End FundsReit ToddPAD3P333.0801111D
7/20/26 14:36
7/16/26
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsMahai Chris LavictoirePAD4P4217.56022D
7/15/26 17:12
7/14/26
BOTRobostrategy, Inc.FundCEFClosed-End FundsKang Andrew KaiPRDOTP1P10,00036.71027239,581I
7/15/26 14:40
7/13/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsRieder Richard MNYHPortfoli1P56715.8603634141D
7/13/26 13:43
7/13/26
EOIEaton Vance Enhanced Equity Income FundFundCEFClosed-End FundsGaffney CharlesMAHPortfoli1P50320.1102525D
7/8/26 16:16
7/8/26
BXSYBexil Investment TrustDEFundCEFClosed-End FundsAtkinson Roger A.WAD1P8017.08052325D
7/8/26 13:46
6/24/26
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End FundsJain RakeshNYHPortfoli1P2510.7302372D
7/7/26 16:45
7/6/26
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End FundsBicknell Martin CKST1P.m64710.5306123,328I

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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