31 results

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12/4/25 17:25
12/2/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYT88S.m-63,82013.730-4,64860,284I
12/4/25 10:17
12/3/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoli3S-8724.700-411D
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
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsVanekris Anthonie CNYD2S.m-10810.850-104D
12/1/25 21:27
11/20/25
MMDNyli Mackay Definedterm Muni Opportunities FundFundCEFClosed-End FundsDimella Robert ANYHPortfoli6S-45714.240-32-1000D
11/25/25 12:54
11/12/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3T1S-1,25124.950-502,972D
11/24/25 17:20
11/21/25
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End FundsHarrison Street Private Wealth LLCCOTHInvestme1S-5,00010.020-4995,427D
11/19/25 19:58
11/17/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsOcm Growth Holdings LLCCAT1S-11,3139.050-1,2507,030D
11/14/25 16:05
9/30/25
NAJohn Hancock Marathon Asset-Based Lending FundFundCEFClosed-End FundsMarathon Asset Management LPNYHSub-Advi1S-1,00020.380-491,771D
11/12/25 16:28
11/12/25
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsRoyce Charles MNYHSr. Advi4S.m-3,93311.240-3501,894I
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 11:34
11/7/25
ISDPgim High Yield Bond Fund, Inc.FundCEFClosed-End FundsReid BrianNJD2S-30214.010-2214D
10/28/25 14:21
12/26/24
SSSSSuro Capital Corp.FundCEFClosed-End FundsLott Ronald M.NYD1S.m-36.170029D
10/24/25 14:34
9/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO1S-2599.970-261,210D
10/22/25 16:52
7/28/25
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End FundsSoccio PhillipNYHPortfoli2S-736.530-11-1000D
10/21/25 14:34
10/20/25
BCVBancroft Fund LtdDEFundCEFClosed-End FundsGabelli Mario JNYDHControl 1S-2323.430-1158I
10/17/25 15:54
10/16/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End FundsAnagnos JeremyPAHPortfoli1S-11914.870-820D
10/16/25 17:41
10/15/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsUlrich Thomas WCTOSee Rema1S-98.340-18I
10/8/25 14:15
6/30/25
ARKVXArk Venture FundFundCEFClosed-End FundsArk Investment Management LLCFLTHInvestme1S.m-1,30037.260-3521D
10/1/25 14:29
8/28/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P1S-2448.180-30013,850M
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
9/24/25 07:45
9/23/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDunn AaronMAD1S-4924.320-2-1000D
9/12/25 16:29
9/11/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsJones Scott CILHTrustee1S-735.620-13-1000D
9/11/25 17:03
9/10/25
CRFCornerstone Total Return Fund IncFundCEFClosed-End FundsMorris MatthewTXD2S07.5000038D
9/11/25 14:41
9/10/25
NEANuveen Amt-Free Quality Municipal Income FundFundCEFClosed-End FundsJones Nathaniel T.ILOVP1S-511.3500-1000D
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
TYTri-Continental CorpMDFundCEFClosed-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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