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11/3/25 21:59
11/3/25
XCPIXCarlyle Alpinvest Private Markets FundFundCEFClosed-End FundsJuste JenniferNYOChief Co1P10015.50066D
11/3/25 21:59
11/3/25
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End FundsO'Connor Joseph A.NYHOfficer 1P25410.0002525D
11/3/25 18:15
10/31/25
ARCCAres Capital CorpFundCEFClosed-End FundsSchnabel Michael KortNYOCEO1P26520.390138728D
11/3/25 17:40
10/31/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliat16P.m68014.5004747D
11/3/25 17:01
11/1/25
LNPIXLincoln Partners Group Royalty FundFundCEFClosed-End FundsPartners Group (Usa) Inc.NYHSubadvis2P17,49610.4801,6700D
11/3/25 12:16
10/30/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsSaba Capital Management, L.P.NYT491P.m260,60212.75020,44412198,109I
11/3/25 11:07
10/31/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-Por341P.m9702.45039671956M
10/31/25 17:50
5/30/25
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End FundsHall Gregory WestonCAHSEE REMA4P2,75010.260268250375D
10/31/25 17:06
10/31/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairman4P.m54624.9802211,566D
10/31/25 16:06
10/31/25
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsMoody Garry LNYD1P15011.0701414D
10/30/25 13:39
10/17/24
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrustee2P6311.79054717D
10/29/25 18:03
10/28/25
PAYIXProspect Enhanced Yield FundFundCEFClosed-End FundsEliasek M GrierNYDOCEO24P.m7,2407.0101,033642,649D
10/29/25 16:16
10/27/25
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AWID7P.m836.2701319620D
10/29/25 12:33
10/27/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOTP,Princi15P.m21510.570204863D
10/28/25 15:59
9/2/25
GGT.RGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl 29P.m154,26910.03015,37614,552D
10/27/25 16:08
10/24/25
XFLTXai Octagon Floating Rate & Alternative Income TrustFundCEFClosed-End FundsLaw Lauren KristenNYHSub-Advi3P36511.9703131D
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,CEO2P46210.0004641,210D
10/22/25 20:12
10/20/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCB4P.m59218.890314996D
10/22/25 20:08
10/20/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsDesai UjjavalNYDOCEO1P.m31015.500203479D
10/21/25 17:50
6/26/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims Luke EWIDOP,CEO5P1639.850176305D
10/20/25 17:30
10/17/25
OPPRivernorth/doubleline Strategic Opportunity Fund, Inc.FundCEFClosed-End FundsO'Neill Stephen AndrewFLHPortfoli6P31612.630256961D
10/17/25 16:51
10/15/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMetlife Investment Management, LLCNJT9P10,814,418175.96061,460772I
10/17/25 13:49
4/9/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsSims David CWIDOCFO,CCO,5P.m26210.0002612238D
10/17/25 10:04
10/15/25
FAXAbrdn Asia-Pacific Income Fund, Inc.MDFundCEFClosed-End FundsAjmera RadhikaPAD2P128.5901863D
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
10/14/25 09:32
10/10/25
FMYFirst Trust Mortgage Income FundFundCEFClosed-End FundsKadlec Thomas RILD1P312.2000281D
10/8/25 14:34
10/6/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsBinstock JoanNYD2P25017.040154250I
10/7/25 16:30
10/6/25
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsBass Robert JNYHTrustee2P15027.88053421D
10/6/25 15:37
10/6/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsMears Michael NTXD1P12212.2401010D
10/6/25 13:29
10/3/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3T8P29,88224.9201,1991132,263D
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 KPAD6P685.00014999%14D
10/1/25 17:28
10/1/25
CSWCCapital Southwest CorpFundCEFClosed-End FundsRogers-Windsor Ramona LynnTXD7P5922.75031422D
10/1/25 17:13
9/29/25
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsSittema Thomas KentNCD3P72512.57058115108I
10/1/25 14:29
9/29/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P4P6,7407.490900713,850M
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,Trea2P.m3213.84021124D
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
8/6/25
PSECProspect Capital CorpFundCEFClosed-End FundsBarry John FFLDOTCEO32P112,7965.36021,0283286,440I
9/29/25 15:39
9/25/25
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsBaird Gordon APAD1P.m820.43004131D
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 EllidaNYOCFO3P.m4550.3601383D
9/25/25 16:32
9/24/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsBates Shiloh RWYOChief In3P17118.73093833D
9/25/25 14:23
9/25/25
BMCBmc Fund IncFundCEFClosed-End FundsBroyhill Markham HuntNCD3P5920.5703478I
9/25/25 13:24
9/23/25
ACPAbrdn Income Credit Strategies FundFundCEFClosed-End FundsReit ToddPAD6P255.38051159D
9/24/25 21:30
9/24/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End FundsWalker James FrancisNYDOP,CEO1P25010.6702323D
9/23/25 13:40
5/13/25
BCICBcp Investment CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief In3P2513.18021515D
9/23/25 13:39
5/13/25
BCICBcp Investment CorpFundCEFClosed-End FundsSatoren BrandonNYOCFO,Trea2P2512.3902999%2D
9/22/25 16:26
9/22/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsParker Austin ColbyTXOCFO,Trea2P5311.7105969D
9/22/25 10:59
5/28/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsSack PeterNYDOCEO7P.m3010.5903906D
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 SNYD7P25417.920148196D
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 WNYD8P.m9748.63022003D
9/18/25 16:30
9/16/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYD15P.m15,73311.2001,405179,857I
9/16/25 19:30
5/27/25
RANDRand Capital CorpFundCEFClosed-End FundsGusky Adam SamuelNYD3P.m2515.2302534I
9/16/25 16:55
9/15/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsWeinstein Adam B.NYDOEVP,CAO,2P98810.4309517652D
9/16/25 16:47
9/16/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,Trea3P24216.1401511029I
9/16/25 16:43
9/15/25
EDFVirtus Stone Harbor Emerging Markets Income FundFundCEFClosed-End FundsMcDaniel Connie DCTD5P2611.05022D
9/16/25 16:05
9/15/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsCaldwell Phyllis RCAD5P14414.600108821D
9/15/25 16:34
9/12/25
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End FundsBantwal VivekNYOCo-CEO1P25011.3602222D
9/15/25 16:28
9/12/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZD8P.m18014.900123844D
9/12/25 13:21
9/11/25
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End FundsJones Nathaniel T.ILOVP4P4313.79037244D
9/10/25 18:52
9/9/25
SLRCSlr Investment Corp.FundCEFClosed-End FundsRoberts Andrea ColvinNYD2P52016.1503232I
9/8/25 19:21
8/8/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsReed Scott A.CAD1P.m5549.2306060M
9/5/25 16:34
9/3/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEO6P.m91948.840199229D
9/5/25 16:01
9/3/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsHopkins Jerel APAD3P3220.64021910I
9/5/25 12:52
9/4/25
BWGBrandywineglobal-Global Income Opportunities Fund IncFundCEFClosed-End FundsMason Peter Daniel CharlesNYD3P1006.7501515D
9/5/25 11:59
9/5/25
GLOClough Global Opportunities FundFundCEFClosed-End FundsClough Charles JrMAHPerson a2P535.63092469D
9/4/25 16:38
9/2/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEO6P.m3,8516.510591252825I
9/4/25 16:37
9/2/25
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIO7P.m4,1016.540627241887I
8/29/25 16:17
8/28/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsBouek KirillNYOControll1P315.6700231D
8/27/25 10:42
8/16/24
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHP5P16612.0101410156D
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,CEO4P6911.29063027D
8/22/25 15:30
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaTXD5P16117.84099D
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 ChristineTXD5P4522.71021120D
8/21/25 14:03
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOO4P5240.57014062M
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 CTXDOP6P1,71012.22014020836D
8/20/25 17:20
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsO'Neil Michael JTXOEVP,Secr3P5011.39047310I
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,Trea7P30519.3401611030D
8/18/25 16:05
8/15/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOP3P72614.3605113887D
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 NancyPAD7P386.180614311D
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 QuickNYHTrustee5P449.91044D
8/15/25 15:37
8/13/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsRakowski EricCTD3P35010.720337874I
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 DerekMAHPortfoli6P8222.16043514D
8/13/25 15:18
5/12/25
CIONCion Investment CorpFundCEFClosed-End FundsReisner Michael ANYDOCo-CB,Co5P2510.8202546D
8/13/25 12:51
8/13/25
GLOClough Global Opportunities FundFundCEFClosed-End FundsWeber Clifford JohnCOHTrustee1P135.53022D
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,P5P.m6795.43012591,531D
8/12/25 18:08
8/8/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CI4P25114.1301821,085D
8/12/25 16:05
8/11/25
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYD3P.m49310.7204625232M
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,Trea3P11111.3701010I
8/11/25 15:28
8/7/25
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipa2P1,0009.97010027466D
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 LPNYT2P24,92325.2309882601,368I
8/6/25 06:42
8/5/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsEldredge WilliamGAOChief Co2P3513.1003999%3D
8/5/25 16:42
8/4/25
PRTFTTax Free Target Maturity Fund For Puerto Rico Residents, Inc.FundCEFClosed-End FundsRad Investments LLCPRT18P.m3970.68030584174,110D
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 JeremyPAHPortfoli10P4913.28041528D
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.NYT2P2,50011.780212191,329D
8/1/25 09:59
8/1/25
XHFIXHartford Schroders Private Opportunities FundFundCEFClosed-End FundsHartford Funds Management Co LLCPATHSee Rema2P2,50011.780212191,329D
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 FundC3T5P8,33225.000333123,022D
7/21/25 16:09
7/18/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPAD2P537.06085023D
7/21/25 14:37
7/17/25
NHSNeuberger Berman High Yield Strategies Fund Inc.FundCEFClosed-End FundsKocinski ChrisILHPortfoli2P1567.4302121D
7/15/25 15:09
6/2/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPotti BharathCAD1P3911.15033D
7/14/25 18:16
5/7/25
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,Intere6P55,60110.8705,1135314,845I
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 AnnCAD2P25013.5301818D
7/8/25 15:08
1/29/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End FundsHerman Thomas EILOVP,CFO2P.m87512.8306868D
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
7/2/25 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 DarrenCOD2P2,0009.690206131364I
7/1/25 17:06
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsBasmadjian Lauren MichelleNYD1P506.33085821D
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 RobertWYDOHCEO3P30017.410178227I
6/30/25 16:03
6/27/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsMcCabe Joan YNYD3P2957.4004063046D
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. 2P20025.030837210I
6/20/25 17:00
6/17/25
PFXPhenixfin CorpFundCEFClosed-End FundsAmster HowardNYDT1P3249.31010264D
6/17/25 17:59
6/17/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V7P9028.1403841D
6/16/25 14:25
6/13/25
USQIXUsq Core Real Estate FundFundCEFClosed-End FundsFairchild Gregory B.VAD5P4222.1002298D
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 JamesTXOEVP2P12712.7001010D
6/9/25 17:00
6/5/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsMahajan UmeshNYOSecretar2P.m2810.37033D
6/9/25 11:13
6/6/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsMurray Elizabeth A.NCOCFO,COO,2P499.16052725D
6/6/25 16:28
6/6/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsByers Stephen RNCD3P.m3189.6003312560D
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 REMA2P3,00010.480286999%290I
6/3/25 16:21
5/30/25
GHYPgim Global High Yield Fund, Inc.FundCEFClosed-End FundsCignarella RobertNJHPortfoli6P81515.3405343D
6/3/25 08:09
6/2/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsParks KevinGAHPortfoli1P1312.8301216D
6/2/25 12:55
6/2/25
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End FundsSale Hillary ANYD2P405.84077D
5/30/25 15:20
5/29/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End FundsColonna BernardinoNYOP1P1010.2101702D
5/30/25 14:44
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsRobo James LTXD1P68115.8404331,616I
5/29/25 16:55
5/27/25
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub Lawrence ENYDOCB9P.m96,16415.1206,3604157,892I
5/29/25 16:52
5/27/25
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End FundsGolub DavidNYDOCEO9P.m96,16415.1206,3604867,668I
5/29/25 15:34
5/29/25
RSFRivernorth Capital & Income Fund, Inc.FundCEFClosed-End FundsRivernorth Strategic Holdings, LLCFLHHolding 1P1515.01011D
5/28/25 20:48
5/27/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsWoolridge VictorNYD2P20014.540146535I
5/28/25 17:05
5/27/25
EMOClearbridge Energy Midstream Opportunity Fund Inc.FundCEFClosed-End FundsGrillo AnthonyNYD14P1598.7501818D
5/28/25 11:30
5/27/25
CIONCion Investment CorpFundCEFClosed-End FundsFinlay Peter I.NYD2P510.2700203I
5/28/25 07:55
5/14/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsFierman MichaelGAHInvestme1P.m313.35000109D
5/27/25 17:03
5/23/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYD2P.a11116.93071647I
5/27/25 08:20
5/20/25
ODCYXAccordant Odce Index FundFundCEFClosed-End FundsHime JamesAZOCFO1P1009.2801111D
5/23/25 16:05
5/21/25
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLD5P1758.680203620D
5/22/25 16:45
5/19/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsFreund MatthewNCOP3P889.240109120D
5/22/25 14:04
5/22/25
CIONCion Investment CorpFundCEFClosed-End FundsRoman StephenNYOCCO,Secr4P2110.91021813D
5/22/25 12:28
5/22/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsAlbe Alvin R JrGAD1P26213.1202020D
5/22/25 09:11
5/20/25
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsBrigstocke David HcNYHTrustee1P1259.8801313D
5/21/25 09:54
5/19/25
USALiberty All Star Equity FundFundCEFClosed-End FundsMilas RobertCOHAccess P2P.a215.8704748D
5/20/25 16:01
5/20/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsFouss Barbara JPAD1P217.14031130D
5/20/25 14:45
5/19/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsLloyd Eric JNCDOHCEO1P3149.120348874D
5/20/25 10:25
5/15/25
MXFMexico Fund IncFundCEFClosed-End FundsJanez ClaudiaO5D2P5415.65033D
5/19/25 16:33
5/16/25
BXSYBexil Investment TrustDEFundCEFClosed-End FundsWinmill William McCollumNYD1P1312.87011110D
5/19/25 16:00
5/16/25
MAINMain Street Capital CorpFundCEFClosed-End FundsMcHugh RyanTXOVP,CAO,A1P25054.44055813D
5/19/25 11:16
5/16/25
CIONCion Investment CorpFundCEFClosed-End FundsBreakstone Robert ANYD5P3911.14042816I
5/19/25 06:06
5/15/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End FundsPanossian ArmenCAOSee Rema1P11314.13086321D
5/16/25 13:35
5/15/25
DHCIXDiamond Hill Securitized Credit FundFundCEFClosed-End FundsDiamond Hill Capital Management IncOHTHInvestme2P81510.3507979D
5/15/25 17:35
5/13/25
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsHeld DavidNYOChief Co1P412.38000D
5/15/25 17:26
5/13/25
PTMNPortman Ridge Finance CorpFundCEFClosed-End FundsGoldthorpe Edward J.NYDOSee Rema3P16119.28085162D
5/13/25 17:02
5/13/25
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsLeets Karen LCAD1P257.5503758D
5/13/25 14:00
5/12/25
CIONCion Investment CorpFundCEFClosed-End FundsGatto MarkNYDOCo-CB,Co1P209.66022073I
5/13/25 10:22
5/12/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,P3P94316.7805621083I
5/9/25 16:22
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCAD2P13417.600817512D
5/9/25 16:22
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsLoo WadeCAD2P21018.000125633M
5/9/25 16:21
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACAD3P22417.900122269D

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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