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5/13/26 18:15
5/11/26
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End FundsMittal MohitCAHSEE REMA1P2,0006.860292251,440I
5/13/26 17:34
5/11/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsBruck Ross AnthonyTXOVP1P14217.76087818D
5/13/26 16:30
5/12/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsBass Robert JNYHTrustee1P5023.8002925D
5/13/26 15:45
5/11/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsTyler Donald GWID2P209.98022510D
5/13/26 13:18
5/13/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsParker Austin ColbyTXOCFO,Trea2P7114.16055215D
5/13/26 10:33
5/12/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsHassen MarissaNYOChief Ac1P5013.21046310D
5/12/26 17:29
5/12/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLD2P1008.570123356D
5/12/26 16:24
5/11/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsKaye Eric A.NYD4P4511.33042123D
5/12/26 12:13
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaGAD1P2058.4500331D
5/11/26 14:38
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,Trea1P1358.4500271D
5/11/26 12:36
5/7/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYT38P.m25,72519.2301,338432,628I
5/8/26 16:09
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMusgrave John M.TXDOCEO,P2P2953.6201999%1D
5/8/26 14:51
5/6/26
PIIVXPrivate Shares FundFundCEFClosed-End FundsMorgan Herbert WilliamNYD1P2048.5400491D
5/8/26 12:58
5/8/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsMilas RobertCOHAccess P2P205.52044013D
5/8/26 12:06
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOO2P15454.36031864M
5/7/26 12:47
5/6/26
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End FundsHurtsellers ChristineMAD9P10615.47077D
5/6/26 17:46
5/4/26
FTEAXFirst Trust Enhanced Private Credit FundFundCEFClosed-End FundsFirst Trust Capital Management L.P.ILHAdviser1P110.00000D
5/6/26 17:36
5/4/26
FTEAXFirst Trust Enhanced Private Credit FundFundCEFClosed-End FundsPeck Michael DILOP1P110.00000I
5/6/26 17:30
5/4/26
FTEAXFirst Trust Enhanced Private Credit FundFundCEFClosed-End FundsChad EisenbergILOTreasure1P110.00000I
5/6/26 11:19
4/21/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End FundsSmith Brian P.GADOP1P.m39320.0002020D
5/5/26 16:51
4/7/26
BOTRobostrategy, Inc.FundCEFClosed-End FundsWeinstein Marc AdamPRDOCOO,Secr1P43510.0004451,004I
5/5/26 16:47
4/7/26
BOTRobostrategy, Inc.FundCEFClosed-End FundsKang Andrew KaiPRDOTP1P2,46510.00024739,640I
5/4/26 21:08
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsHerring BruceNYDHTrustee1P43443.4101010D
5/4/26 16:12
5/1/26
CLOOVaneck Clo Opportunities FundFundCEFClosed-End FundsVan Eck Associates CorpNYT1P24,90025.000996999%1,000D
5/1/26 16:34
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsBotta Nicholas AnthonyNYDHTrustee1P12,50050.000250250D
5/1/26 16:30
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsCoussin HalitNYOChief Co1P10,00050.000200200D
5/1/26 16:30
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsHakim BenNYOP1P17,50050.000350350D
5/1/26 16:30
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsIsrael RyanNYOChief In1P25,00050.000500500D
5/1/26 16:28
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsFalzone Jessica ANYOSecretar1P10050.00022D
5/1/26 16:27
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsGonnella MichaelNYOCFO1P5,00050.000100100D
5/1/26 06:02
4/30/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End FundsAckman William ANYOCEO1P240,85949.1804,8974,056M
4/30/26 13:39
4/30/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsLydon Thomas F JrILDHTrustee1P10011.45099D
4/29/26 18:34
4/27/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee Rema1P59220.5802912,198D
4/27/26 17:11
1/2/26
AB.LEAb Private Lending FundFundCEFClosed-End FundsPm Alpha DacT4P13,59425.280538981,085D
4/27/26 16:05
4/24/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHD1P66.06011011D
4/27/26 15:08
4/27/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOP4P1,39013.900100111,003D
4/24/26 16:39
3/30/26
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsCaraher Scott C.ILHPortfoli2P.m1985.810346685D
4/22/26 16:06
4/21/26
SSSSSuro Capital Corp.FundCEFClosed-End FundsKlein Mark DNYDOCB,CEO,P1P.m6613.170501,676D
4/21/26 16:45
4/20/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V2P3724.7602351D
4/20/26 16:22
4/16/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEO11P.m6296.020105252146M
4/20/26 14:36
4/16/26
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End FundsLincoln Financial Investments CorpPATHInvestme2P.m175,00010.41016,818999%17,390I
4/20/26 14:11
4/17/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVP2P13713.650109421D
4/17/26 16:11
4/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsHoward HindsPAHPortfoli1P.a8315.15063647D
4/17/26 12:20
4/16/26
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End FundsMcCready Richard JCOD1P20010.1302020D
4/17/26 09:15
4/16/26
DHYCredit Suisse High Yield Credit FundFundCEFClosed-End FundsGerber CharlesNYHTrustee1P301.8801616D
4/17/26 08:00
4/15/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairman3P.m18215.630126197D
4/17/26 08:00
3/27/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoli2P.m1015.8001117D
4/16/26 14:54
4/15/26
CPEFXCascade Private Capital FundFundCEFClosed-End FundsGarcia Dominic JeromeWID2P74020.5703636D
4/14/26 21:27
4/10/26
STPEXStepstone Private Equity Strategies FundFundCEFClosed-End FundsSittema Thomas KentNCD3P.m1,47522.2406622364I
4/14/26 09:11
4/13/26
OCCIOfs Credit Company, Inc.FundCEFClosed-End FundsFitta Catherine MaryILD1P73.03022D
4/10/26 19:12
4/9/26
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,Trea2P8017.36051438D
4/10/26 13:54
4/8/26
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOCEO1P99.07010214D
4/9/26 17:19
4/7/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-Por38P1313.0304341,077M
4/9/26 16:07
4/7/26
PCFHigh Income Securities FundMDFundCEFClosed-End FundsGoldstein PhillipNYDHAffiliat6P.m3095.7705450160D
4/8/26 16:52
4/8/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEO2P14324.71062253D
4/8/26 16:38
4/8/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP Admin5P.m27024.900117161D
4/8/26 15:59
4/7/26
BOTRobostrategy, Inc.FundCEFClosed-End FundsFp Strategies LLCPRHInvestme1P2,90010.000290290390D
4/7/26 16:01
1/22/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsDistenfeld Gershon MNYOVP1P1710.60021215D
4/6/26 16:33
4/2/26
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End FundsEvans Carlos ENYD1P4519.0205034664D
4/2/26 16:30
3/31/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsGilbert CoryTXOCFO,Trea1P1012.2001185D
4/2/26 15:39
4/1/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsWorley Matthew EugeneWID3P1,40013.010108108D
4/2/26 14:57
4/1/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. 1P2524.6801814I
4/1/26 16:49
3/31/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum RobynFLOP,CIO1P202.800706,832D
4/1/26 16:46
3/31/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum Leonard MFLDT8P.m5,4555.590976147,747D
4/1/26 14:39
3/26/26
ECLONuveen Enhanced Clo Income FundFundCEFClosed-End FundsTrivedi HimaniILHPortfoli1P75017.1604444D
3/31/26 19:37
3/27/26
BANXArrowmark Financial Corp.FundCEFClosed-End FundsMarano Thompson MelissaCOD1P2818.77022D
3/31/26 18:28
3/31/26
DXRDaxor CorpFundCEFClosed-End FundsMichel Robert JTNOCFO1P109.9001521D
3/31/26 16:30
3/27/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsMarks Nataly MichelleTXD1P1312.61011D
3/31/26 10:48
3/27/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P1P1,2108.960135114,162M
3/30/26 19:55
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCAD3P19914.5601412127D
3/30/26 19:46
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsLoo WadeCAD2P15414.550112947D
3/30/26 19:45
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCAD4P85614.9405754164I
3/30/26 15:56
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsAguirre DeanneCAD1P10514.35073131D
3/30/26 15:40
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsRandhawa Paramjeet KCAD2P8714.57063622D
3/30/26 15:38
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACAD2P20514.750141798D
3/30/26 15:37
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCAD3P24014.9301612129D
3/27/26 20:11
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsRobo James LTXD1P.a2,60915.840165101,738I
3/27/26 19:18
3/25/26
PMLPimco Municipal Income Fund IIFundCEFClosed-End FundsMorris SonyaCAD1P377.48055D
3/27/26 14:33
3/24/26
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHP3P22412.8201818116D
3/26/26 15:15
3/23/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,Princi2P015.0000042D
3/25/26 18:53
3/23/26
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsCastle Adam CNJHPortfoli1P318.30041824D
3/24/26 19:52
3/23/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEO1P.m917.010132272D
3/24/26 17:58
3/20/26
DXRDaxor CorpFundCEFClosed-End FundsJefferies JohnTNOChief Me1P00.00063424D
3/24/26 17:43
3/23/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsVirgilio StephenILHPortfoli1P518.0500201D
3/24/26 16:46
3/23/26
BCICBcp Investment CorpFundCEFClosed-End FundsHeld DavidNYOChief Co1P77.35012931D
3/24/26 15:12
3/23/26
BCICBcp Investment CorpFundCEFClosed-End FundsGrunebaum GeorgeNYD1P517.54079314D
3/23/26 20:29
3/20/26
BCICBcp Investment CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief In1P207.48031127D
3/23/26 20:22
3/23/26
BCICBcp Investment CorpFundCEFClosed-End FundsSatoren BrandonNYOCFO,Trea1P27.470075D
3/23/26 20:17
3/20/26
BCICBcp Investment CorpFundCEFClosed-End FundsDuka AlexanderNYD1P157.34022003D
3/23/26 16:06
3/20/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsTaylor FrancisNYOTreasure1P311.22001110D
3/19/26 14:17
3/12/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrustee3P5311.57052526D
3/18/26 16:06
3/18/26
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsKo Daniel W.CTHSr Princ1P2003.5005722483D
3/18/26 16:05
3/16/26
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCAD1P2710.77031224D
3/17/26 21:55
3/13/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee Rema2P.dm2,03914.53014034,253I
3/17/26 20:33
3/13/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsVolpe John PaulFLD1P77.18011D
3/17/26 19:30
3/16/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZD3P.m2314.4602351D
3/17/26 19:30
3/16/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CI2P10014.520711,296D
3/17/26 17:11
3/13/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWolfe PatrickCAOCOO1P333.650910517M
3/17/26 17:11
3/13/26
SCMStellus Capital Investment CorpFundCEFClosed-End FundsBilger Bruce RTXD1P3978.7404525228D
3/17/26 17:09
3/13/26
SCMStellus Capital Investment CorpFundCEFClosed-End FundsHuskinson W. ToddTXOCFO,CCO1P508.79061254D
3/17/26 17:08
3/13/26
SCMStellus Capital Investment CorpFundCEFClosed-End FundsLadd Robert T.TXDOP,CEO1P.m3198.690376670D
3/17/26 16:25
3/16/26
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsBasmadjian Lauren MichelleNYD1P523.220167537D
3/16/26 21:20
3/16/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLD2P.m2997.1504218273I
3/16/26 20:45
3/12/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPAD1P124.84031028M
3/16/26 20:00
3/12/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Steve LouisAZDOExec CB2P43114.7602921,321M
3/16/26 16:30
3/13/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsEnns LucieNYOSee Rema1P2523.48011D
3/13/26 16:18
3/12/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsRamos Pedro APAD1P1212.40011D
3/13/26 16:10
3/13/26
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsOnorio Kenneth P.CTOCFO , CO1P4113.740110113207D
3/13/26 13:59
3/12/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3T2P3,97224.80016072,562D
3/12/26 17:23
3/10/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDT4P.m11,9837.9901,5001610,865I
3/12/26 16:56
3/12/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,Trea1P6613.13051539I
3/12/26 16:30
3/11/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsClark James FredericNYHTrustee1P1823.7801383D
3/12/26 16:05
3/11/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsAllorto Richard T JrFLOCFO,Trea2P1956.5203012055D
3/12/26 16:01
3/10/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsGoldstein Richard IPAD1P11911.920103538I
3/11/26 16:20
3/9/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsWaxman AlanTXOVP2P.m9,99718.340545203,259I
3/10/26 17:24
3/6/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsCuellar Erik L.CAOCFO1P73.86027002D
3/10/26 17:00
3/6/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWorrell August DanielCAOCo-Chief1P.m3063.82080239114D
3/10/26 16:52
3/6/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOP1P253.86072929D
3/10/26 16:30
3/9/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXD1P2312.4202539D
3/10/26 16:27
3/9/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsGoebel William BlakePAOSee Rema1P2511.44024573D
3/10/26 16:26
3/6/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsForman Michael C.PADOSee Rema5P8957.54011972283I
3/10/26 16:16
3/6/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsCovington P EmeryTXD1P13818.350810015D
3/10/26 16:06
3/9/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsChi AlexNYDOCEO1P9710.79099D
3/9/26 17:32
3/6/26
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsMarucci George E JrTXD2P13813.7601010D
3/6/26 17:46
3/5/26
JRSNuveen Real Estate Income FundFundCEFClosed-End FundsSiffermann William AILOVP5P511.7500153D
3/6/26 17:46
3/5/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMcCally JohnNYOVP,Secre1P2713.3002377D
3/6/26 17:46
3/6/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsLinett MatNYHSenior M1P2613.05022410D
3/6/26 17:46
3/4/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsStrife JasonNYHMember-S1P10313.40089616I
3/5/26 18:25
3/3/26
PFXPhenixfin CorpFundCEFClosed-End FundsAmster HowardNYDT1P48942.560124275D
3/5/26 17:19
3/4/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOO2P14714.680107150D
3/5/26 17:09
3/5/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsDay Jeff M.NYOCo-P1P7414.90052823I
3/5/26 16:05
3/4/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFO,P1P5011.26045101D
3/5/26 16:05
3/3/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsSpohler Bruce JNYDOSee Rema1P.m1,54514.74010533,904I
3/5/26 15:23
3/4/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsDoyle PeterNYHCo-Portf2P.m22.8201414D
3/5/26 13:16
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,P2P26113.0402019123I
3/5/26 13:14
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYD1P3812.83031130I
3/5/26 11:08
3/4/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsFrazier Casey RyanCOHPortfoli2P15227.43066D
3/4/26 16:35
3/3/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYD1P987.870135258D
3/4/26 16:05
3/2/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsStiepleman DavidTXDOVP1P35717.6502018231D
3/3/26 18:05
3/2/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsPeck JoshuaTXOVP1P5017.59039473D
3/3/26 17:37
3/3/26
BCSFBain Capital Specialty Finance, Inc.FundCEFClosed-End FundsRusnak-Carlson SabrinaMAOGC1P2912.55023210D
3/3/26 17:14
3/1/26
NAPartners Group Lending Fund, LLCFundCEFClosed-End FundsHood Lewis Randolph JrNYD1P5007.670650D
3/3/26 16:10
3/3/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMizrachi OritNYOSee Rema1P1414.4901216D
3/3/26 16:07
3/2/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMiller David NNYD1P.m14714.690104532D
3/3/26 16:05
2/27/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsPluss StevenTXOVP1P26617.720154152D
3/3/26 16:01
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsKropp James HPAD1P1911.1602727I
3/3/26 15:15
2/27/26
MYNBlackrock Muniyield New York Quality Fund, Inc.FundCEFClosed-End FundsFairbairn Robert WNYD1P49810.1504949D
3/3/26 10:56
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsGoncu Hasan AliCOHPortfoli1P2227.78011D
3/3/26 08:08
3/2/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsOcci Michael Jr.NYDOCEO1P10414.87073329D
3/2/26 17:59
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsMeyer Seth HCAOCFO2P30114.330215449D
3/2/26 17:14
2/27/26
FSKFs Kkr Capital CorpFundCEFClosed-End FundsPietrzak DanielPADOP,CIO1P5611.2505683D
3/2/26 16:49
2/27/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsBoswerger Laura C. HolsonNYOCOO1P977.740131881D
3/2/26 16:35
2/26/26
DMADestra Multi-Alternative FundFundCEFClosed-End FundsWatson Robert A.MTOP1P.m58.6401151M
3/2/26 16:11
2/26/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsGraf MichaelTXOSee Rema1P1818.2601167D
3/2/26 16:10
2/27/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOP1P11311.320101385M
3/2/26 16:06
2/27/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsSarner Michael ScottTXDOP,CEO1P5921.90031473D
3/2/26 13:52
2/27/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsBecker RobertCOHPortfoli3P11027.58044D
2/27/26 19:44
2/26/26
TWNTaiwan Fund IncDEFundCEFClosed-End FundsKirby William C.MAD1P3,29064.900513D
2/27/26 16:34
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBotelho Kiersten ZazaMAOGC,CCO1P1814.2101193D
2/27/26 16:33
2/27/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBluestein ScottMAOCEO2P55314.9403712,516D
2/27/26 13:35
2/27/26
ERHAllspring Utilities & High Income FundFundCEFClosed-End FundsShlissel Brian SNYD4P158.56022D
2/26/26 16:30
2/25/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsTemple ChrisNYD1P5711.49055D
2/26/26 16:18
2/24/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJT2P438.11054218D
2/25/26 18:56
11/1/24
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsBorton BrianNCHPortfoli1P.m60052.86011999%12D
2/25/26 15:09
2/24/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl 2P2327.8803013,476I
2/24/26 11:32
2/23/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLadhani Holli C.TXD1P5013.89044D
2/23/26 09:40
2/20/26
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsCohen IRA PNYD1P513.17000D
2/20/26 18:53
2/13/26
ODCYXAccordant Odce Index FundFundCEFClosed-End FundsHime JamesAZOCFO1P509.26055D
2/20/26 16:47
2/20/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCAD3P4674.67010050300D
2/20/26 14:32
2/19/26
FXBYFoxby Corp.FundCEFClosed-End FundsWerner Peter KNHD1P223.45000D
2/19/26 15:39
2/19/26
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsSpence John YogiILOVP1P203.90051599D
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsForstenhausler Matthew E.NYD1P2311.50022610D
2/18/26 18:05
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCB1P1111.4001194D
2/18/26 14:44
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsBogan Elizabeth CNYD2P224.67055D
2/13/26 14:05
2/12/26
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee1P149.7901277D
2/13/26 11:09
2/12/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOT1P40,00026.9301,485643,822D
2/13/26 07:00
2/11/26
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOO1P2,7502.920943383,444D

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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