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8/29/25 16:17
8/28/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBouek KirillNYOControll1P315.6700231D
8/29/25 11:35
8/28/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-Por62P.m1872.640719905M
8/28/25 19:53
8/26/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEO4P.m2,4256.400379162613I
8/28/25 19:52
8/26/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIO4P.m2,4256.400379128675I
8/27/25 10:42
8/26/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHP3P6212.49053156D
8/26/25 17:22
8/25/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBarrios RaymondCAOMD1P5115.63032019D
8/26/25 16:24
8/25/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsGrumhaus David D Jr.ILOP,CEO2P3112.00031718D
8/26/25 09:31
8/25/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYT38P.m34,83123.8401,461626,962I
8/22/25 15:30
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaTXD2P11714.6508999%8D
8/22/25 10:35
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,Trea1P944.9200671D
8/21/25 16:14
8/20/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFO1P10013.7507988D
8/21/25 16:11
8/20/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXD1P1522.4501320D
8/21/25 15:26
8/19/25
PFXPhenixfin CorpFundCEFClosed-End FundsRobinson Lowell WNYD3P.m3349.1101452D
8/21/25 14:03
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOO1P844.9200151M
8/21/25 11:28
8/20/25
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End FundsZiets Kevin LILHPORTFOLI1P4414.60033D
8/21/25 08:46
8/20/25
TYTri-Continental CorpMDFundCEFClosed-End FundsLarrenaga Ryan CollinsMAOSee Rema1P333.04000D
8/20/25 17:24
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOP3P92812.3707510836D
8/20/25 17:20
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsO'Neil Michael JTXOEVP,Secr2P2512.31022410I
8/20/25 16:20
8/15/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsAdams BarbaraPAD1P6617.51041333I
8/20/25 11:04
8/18/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsCalamos John P SrILOGlobal C1P27710.0202805,766I
8/19/25 16:11
8/18/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,Trea1P3017.39021612D
8/18/25 16:52
6/23/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFO1P.m1749.2500133D
8/18/25 16:05
8/15/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOP1P22114.190164550D
8/18/25 14:38
8/14/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsShannon KevinNYD2P28318.850156239D
8/18/25 11:54
8/15/25
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsKahrer Mark G.ILD2P2412.02022D
8/18/25 10:53
8/14/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsYao NancyPAD6P285.33059811D
8/15/25 19:19
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsHytha DavidCAOCFO1P5010.00051441D
8/15/25 16:48
2/10/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End FundsClark Casey CollinsNYHPresiden1P5020.16022D
8/15/25 16:39
8/13/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee3P269.87032734D
8/15/25 15:37
8/13/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsRakowski EricCTD1P5010.03055I
8/15/25 15:28
8/14/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsPessah DavidNYOCFO1P6017.72031705D
8/14/25 17:06
8/13/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMetz Adam SNYD1P49917.670285877I
8/14/25 12:52
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsMiller David NNYD1P17717.690108222I
8/13/25 16:15
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsDay Jeff M.NYOCo-P1P10017.70064618I
8/13/25 16:10
3/20/25
ETGEaton Vance Tax-Advantaged Global Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoli1P718.590076D
8/13/25 15:18
8/12/25
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,Co1P510.5700146D
8/13/25 12:51
8/13/25
GLOClough Global Opportunities FundFundCEFClosed-End FundsWeber Clifford JohnCOHTrustee1P135.53022D
8/13/25 11:26
8/11/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsBinstock JoanNYD1P10017.68061739I
8/13/25 10:45
8/12/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsOcci Michael Jr.NYOCEO1P24917.7801418722D
8/12/25 18:24
8/11/25
SSSSSuro Capital Corp.FundCEFClosed-End FundsKlein Mark DNYDOCB,CEO,P1P.m1248.5301511,531D
8/12/25 18:08
8/8/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CI1P5015.780301,072D
8/12/25 16:05
8/11/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYD1P26610.2302613232M
8/12/25 11:09
8/8/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsCuniff Jill R.CTD1P10010.0301010D
8/11/25 16:10
8/7/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsCorbett KrisNYOCFO,Trea1P810.1401810I
8/11/25 15:28
8/7/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipa1P6009.8806115466D
8/11/25 15:10
8/5/25
VFLAbrdn National Municipal Income FundMAFundCEFClosed-End FundsReit ToddPAD2P37.2500114D
8/11/25 14:38
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsWardell-Smith SaraCAD1P30010.0003030D
8/8/25 16:29
8/6/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsHitchen Kevin JILOVP1P15410.0401515D
8/8/25 16:28
8/6/25
FERLXFirst Eagle Real Estate Debt FundFundCEFClosed-End FundsBleichroeder LPNYT1P16,00025.270633861,368I
8/8/25 16:16
8/7/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3T2P5,58024.930224151,759D
8/7/25 16:56
8/6/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End FundsBarry John FFLT3P27,99714.4101,942283,941I
8/7/25 16:24
8/4/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,Princi9P.m110.9800063D
8/6/25 06:42
8/5/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsEldredge WilliamGAOChief Co1P2513.10021883D
8/5/25 16:42
8/4/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRT1P180.720002514,110D
8/5/25 14:28
8/1/25
AWPAbrdn Global Premier Properties FundFundCEFClosed-End FundsSievwright John P.PAD2P114.52031255D
8/4/25 11:50
8/1/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoli3P1014.1601328D
8/1/25 16:15
7/31/25
BMASXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsPascucci HopeNYHTrustee1P50015.2303333D
8/1/25 10:01
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsVogelhut Ethan Sinclair DiamondNYHSee Rema1P10012.51088D
8/1/25 10:00
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsSchroder Us Holdings Inc.NYT1P1,50012.510120101,329D
8/1/25 09:59
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsHartford Funds Management Co LLCPATHSee Rema1P1,50012.510120101,329D
7/30/25 17:10
7/30/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP Admin1P1056.92000136D
7/29/25 18:27
7/29/25
AIOVirtus Artificial Intelligence & Technology Opportunities FundFundCEFClosed-End FundsBradley William Patrick IIICTOEVP,CFO,1P5024.79022D
7/25/25 10:54
4/25/25
PCOFXPolen Credit Opportunities FundFundCEFClosed-End FundsStanley C. Moss Revocable Trust U/A Dtd 10/13/2015FLT2P3,5399.50037392777D
7/23/25 17:06
7/22/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3T2P4,54024.97018263,022D
7/21/25 16:09
7/18/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPAD1P187.25031420D
7/21/25 15:21
7/17/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsO'Neill Stephen AndrewFLHPortfoli5P31612.630258355D
7/21/25 14:37
7/17/25
NHSNeuberger Berman High Yield Strategies Fund Inc.FundCEFClosed-End FundsKocinski ChrisILHPortfoli1P447.40064021D
7/17/25 18:04
7/17/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYDOCEO1P1010.4701225D
7/16/25 14:15
7/14/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsPorter Rahn KPAD1P84.48021613D
7/15/25 17:04
7/14/25
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsMason Peter Daniel CharlesNYD2P806.3901313D
7/15/25 15:09
6/2/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPotti BharathCAD1P3911.15033D
7/14/25 18:16
7/10/25
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,Intere3P8,00011.340705514,845I
7/11/25 10:39
7/10/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsParker StuartNJOP1P25029.13099D
7/9/25 17:56
7/7/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsMcCartney Kathleen AnnCAD1P10024.78044D
7/8/25 15:08
7/7/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFO1P45010.0104545D
7/7/25 17:36
7/3/25
BMACXBlackstone Private Multi-Asset Credit & Income FundFundCEFClosed-End FundsClark James FredericNYHTrustee1P15015.1701010D
7/7/25 17:21
7/3/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsDufresne DanielILOP1P10010.020108128D
7/3/25 10:04
6/30/25
IAFAbrdn Australia Equity Fund, Inc.MDFundCEFClosed-End FundsSell Moritz APAD3P286.59041457D
7/2/25 16:41
6/30/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P1P1,4557.410196113,701M
7/2/25 14:13
6/30/25
PBLDXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsAmg New York Holdings Corp.MAT1P20010.0002020D
7/2/25 12:19
7/1/25
DSCRXDiamond Hill Securitized Credit FundFundCEFClosed-End FundsKelly-Jones John TOHD1P11510.5501111D
7/1/25 18:15
6/30/25
FORFXForum Real Estate Income FundFundCEFClosed-End FundsFisk DarrenCOD1P5009.7205116364I
7/1/25 17:06
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsBasmadjian Lauren MichelleNYD1P506.33085821D
7/1/25 16:05
5/30/25
PMFLXPimco Flexible Municipal Income FundFundCEFClosed-End FundsHall Gregory WestonCAHSEE REMA2P2,00010.180196130348D
7/1/25 16:05
6/30/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsGero Deborah AnnCAD1P3413.70031322D
7/1/25 15:57
6/30/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsGrunewald RobertWYDOHCEO1P10017.48063227I
6/30/25 16:03
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsMcCabe Joan YNYD1P1006.320165246D
6/30/25 14:07
6/26/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEO2P649.75072302D
6/30/25 11:14
6/26/25
GCV.HGabelli Convertible & Income Securities Fund IncFundCEFClosed-End FundsDinsmore Thomas HNYD1P25010.0002525D
6/26/25 16:05
6/24/25
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsO'Reilly Timothy MGAHPortfoli2P1009.2601111I
6/25/25 16:17
6/24/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsMehta NishilNYDOP,PEO1P1006.0201710333D
6/25/25 13:28
6/23/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. 1P10025.10046510I
6/23/25 16:02
6/23/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXD1P1021.1900318D
6/20/25 17:00
6/17/25
PFXPhenixfin CorpFundCEFClosed-End FundsAmster HowardNYDT1P3249.31010264D
6/18/25 18:35
6/16/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEO1P.m4848.41010228D
6/18/25 12:46
6/17/25
ACVVirtus Diversified Income & Convertible FundFundCEFClosed-End FundsMcDaniel Connie DCTD4P2116.42011D
6/17/25 17:59
6/17/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V1P924.6200141D
6/16/25 16:49
6/16/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,Trea1P8216.30052724I
6/16/25 14:25
6/13/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VAD1P921.750067D
6/13/25 20:20
6/11/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZD2P.m4314.3703841D
6/13/25 16:22
6/13/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsCohen Richard MFLD3P.m20011.0301869421D
6/11/25 16:35
6/11/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVP1P6212.360510010D
6/9/25 17:00
6/5/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsMahajan UmeshNYOSecretar1P.m2210.27023523D
6/9/25 11:13
6/6/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsMurray Elizabeth A.NCOCFO,COO,1P308.84031525D
6/6/25 16:28
6/6/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsByers Stephen RNCD1P778.89091760D
6/6/25 15:41
6/6/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsHassen MarissaNYOChief Ac1P7516.18053386D
6/5/25 20:53
6/4/25
GECCGreat Elm Capital Corp.FundCEFClosed-End FundsPerry ChadFLD1P2010.58022D
6/5/25 18:38
6/5/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOO1P717.83000122D
6/5/25 10:34
5/21/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsLinett MatNYHSenior M1P4815.9203568D
6/3/25 19:07
5/30/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsRoman EmmanuelCAHSEE REMA1P2,00010.480191192290I
6/3/25 16:21
5/30/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End FundsCignarella RobertNJHPortfoli2P25114.620176743D
6/3/25 08:09
6/2/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsParks KevinGAHPortfoli1P1312.8301216D

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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