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5/18/26 11:00
5/14/26
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End FundsLincoln Financial Investments CorpPATHInvestme3P.m200,00010.38019,266999%19,955I
5/15/26 17:22
5/14/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End FundsSimonoff Kevin AndrewGAD1P5020.01020I
5/15/26 10:54
5/14/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,Trea5P35814.3402512645M
5/14/26 17:39
5/12/26
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEO7P.m2,06541.3905025249D
5/14/26 16:30
5/13/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsWeiler MelissaNYD2P22911.450205060D
5/14/26 16:05
5/12/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee Rema4P.adm3,70715.43024064,273I
5/14/26 14:55
5/13/26
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee7P769.8108999%8D
5/14/26 09:47
5/12/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYT365P.m225,64720.54010,9887164,950I
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 JNYHTrustee3P20026.74074225D
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,Trea4P12313.0001018515D
5/13/26 10:33
5/12/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsHassen MarissaNYOChief Ac2P12514.840861510D
5/12/26 17:29
5/12/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLD8P3258.580386641D
5/12/26 16:24
5/11/26
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsKaye Eric A.NYD4P4511.33042123D
5/12/26 12:13
8/20/25
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaGAD6P17118.760980510D
5/11/26 14:38
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,Trea3P3851.44012491D
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 WilliamNYD2P4045.61012361D
5/8/26 12:58
5/8/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsMilas RobertCOHAccess P4P.a405.690712913D
5/8/26 12:06
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOO4P16553.41032045M
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
2/5/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsIvascyn Daniel JCAHSee Rema3P16,32710.6801,529326,337D
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 AOHD9P.m1026.2201616027D
4/27/26 15:08
8/20/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOP12P3,68912.720290411,003D
4/24/26 16:39
3/30/26
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsCaraher Scott C.ILHPortfoli4P.m3636.7305417285D
4/22/26 16:06
8/11/25
SSSSSuro Capital Corp.FundCEFClosed-End FundsKlein Mark DNYDOCB,CEO,P3P.m2777.6703621,676D
4/21/26 16:45
4/20/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V9P.m17524.84071651D
4/20/26 16:22
4/16/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEO12P.m7256.020121474146M
4/20/26 14:11
4/17/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVP4P26413.18020999%21D
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 CharlesNYHTrustee3P722.1803325D
4/17/26 08:00
4/15/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairman14P.m3354.7007151,574D
4/17/26 08:00
3/27/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoli5P.m653.080218546D
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 KentNCD5P.m2,30018.81012250367I
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,Trea7P.m23517.760135438D
4/10/26 13:54
4/4/25
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Michael RichardTNDOChief Ex6P767.960105214D
4/9/26 17:19
4/7/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-Por316P.m1,0032.680374531,077M
4/9/26 16:07
4/7/26
PCFHigh Income Securities FundMDFundCEFClosed-End FundsGoldstein PhillipNYDHAffiliat11P.m6116.120100105195D
4/8/26 16:52
4/8/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEO7P82224.9203312298D
4/8/26 16:38
9/17/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP Admin12P.m61023.0102714221D
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 MNYOVP2P3210.66032316D
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,Trea3P.m4213.40031385D
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. 5P27824.9801141214I
4/1/26 16:49
3/31/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum RobynFLOP,CIO1P202.800706,832D
4/1/26 16:46
1/5/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum Leonard MFLDT14P.m10,4087.0701,472237,747D
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 JTNOCFO3P183.58053121D
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 P7P10,2897.8701,307916,053M
3/30/26 19:55
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCAD4P23014.9001514127M
3/30/26 19:46
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsLoo WadeCAD3P25915.610175547D
3/30/26 19:45
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCAD5P96115.1806363164I
3/30/26 15:56
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsAguirre DeanneCAD2P21015.760137631D
3/30/26 15:40
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsRandhawa Paramjeet KCAD2P8714.57063622D
3/30/26 15:38
5/8/25
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACAD4P41716.090263698D
3/30/26 15:37
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCAD4P34515.6302230329D
3/27/26 20:11
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsRobo James LTXD2P3,29015.840208141,738I
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 DNYDOHP6P28712.7502315172D
3/26/26 15:15
3/23/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOPrincipa21P.m911.1301163D
3/25/26 18:53
3/23/26
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsCastle Adam CNJHPortfoli4P3919.79040999%42D
3/24/26 19:52
3/23/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEO3P.m3056.9204415772D
3/24/26 17:58
3/20/26
DXRDaxor CorpFundCEFClosed-End FundsJefferies JohnTNOChief Me2P00.00085424D
3/24/26 17:43
3/23/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsVirgilio StephenILHPortfoli1P518.0500201D
3/24/26 16:46
5/13/25
BCICBcp Investment CorpFundCEFClosed-End FundsHeld DavidNYOChief Co2P118.63011D
3/24/26 15:12
3/23/26
BCICBcp Investment CorpFundCEFClosed-End FundsGrunebaum GeorgeNYD2P15110.7001414D
3/23/26 20:29
5/13/25
BCICBcp Investment CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief In5P19512.5301611929D
3/23/26 20:22
5/13/25
BCICBcp Investment CorpFundCEFClosed-End FundsSatoren BrandonNYOCFO,Trea4P6212.7105999%5D
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 CILDHTrustee5P7912.01076D
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 RCAD4P13313.270107424D
3/17/26 20:33
3/13/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsVolpe John PaulFLD2P147.07021D
3/17/26 19:30
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZD11P.m22015.060154151D
3/17/26 19:30
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CI5P30014.6402021,296D
3/17/26 17:11
3/13/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWolfe PatrickCAOCOO2P.d825.4601561717M
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 MichelleNYD2P1024.2502417637D
3/16/26 21:20
3/16/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLD5P.m8567.40011674273I
3/16/26 20:45
3/12/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPAD3P656.500105728M
3/16/26 20:00
11/7/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Steve LouisAZDOExec CB4P55014.6903731,363M
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
3/18/25
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsOnorio Kenneth P.CTOCFO , CO2P4613.970116128207D
3/13/26 13:59
3/12/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3T12P37,30324.9101,4981412,562D
3/12/26 17:23
3/10/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDT5P.m13,0278.1101,6071710,865I
3/12/26 16:30
3/11/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsClark James FredericNYHTrustee3P22117.5001313D
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 IPAD3P.m40513.0503142438I
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-Chief2P.dm3864.29090383114D
3/10/26 16:52
3/6/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOP2P.d455.01094429D
3/10/26 16:30
3/9/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXD4P13313.520103439D
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 Rema11P.m2,19410.25021489455I
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 AILOVP7P1211.5201453D
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 M2P7414.77059310D
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 HowardNYDT2P52142.920125275D
3/5/26 17:19
3/4/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOO3P15414.800107150D
3/5/26 17:09
3/5/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsDay Jeff M.NYOCo-P2P17416.380118823I
3/5/26 16:05
3/4/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFO,P3P25112.4902025101D
3/5/26 16:05
3/3/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsSpohler Bruce JNYDOSee Rema2P.am2,95215.97018553,904I
3/5/26 15:23
3/4/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsDoyle PeterNYHCo-Portf3P.m22.7501714D
3/5/26 13:16
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsKencel Kenneth J.NYDOCEO,P4P79414.1205684123I
3/5/26 13:14
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYD4P.a17815.380123347I
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 DavidNYD4P.m59110.1105929258D
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 NNYD2P.m32416.1902016432D
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.NYDOCEO2P35316.8102128029D
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,CIO2P20813.850152283D
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.MTOP2P.m128.6301351M
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 LoganNYOP3P62812.4105114785M
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 ChrisNYD3P37613.420287864D
2/26/26 16:18
2/24/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJT5P.m1297.650176443D
2/25/26 18:56
11/1/24
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsBorton BrianNCHPortfoli1P.m60052.86011999%12D
2/25/26 15:09
9/2/25
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl 23P.m115,1379.98011,5348624,917D
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 JamesAZOCFO3P2109.2602311D
2/20/26 16:47
2/20/26
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsMcMillan PeterCAD4P.m1,3664.710290999%300D
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 YogiILOVP5P1048.670122608D
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsForstenhausler Matthew E.NYD2P.m10913.110862710D
2/18/26 18:05
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCB2P.m13615.07091096D
2/18/26 14:44
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsBogan Elizabeth CNYD3P336.56055D
2/13/26 11:09
2/12/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOT6P90,00026.2803,4258623,822D
2/13/26 07:00
10/28/25
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOO4P.m7,5025.1401,461693,592D
2/12/26 21:19
2/10/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WID7P.m8610.67085623D
2/12/26 16:35
2/11/26
DNPDnp Select Income Fund IncFundCEFClosed-End FundsKahrer Mark G.ILD3P22810.3702273325D
2/12/26 16:19
2/10/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsMinar Stephen ThomasNYOVP2P8516.300510910D
2/10/26 17:24
2/9/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsMeketa Investment Group Inc /AdvMAHSub Advi2P15016.98099D
2/10/26 16:32
2/9/26
DPGDuff & Phelps Utility & Infrastructure Fund Inc.FundCEFClosed-End FundsBradley William Patrick IIICTOVP ,Trea2P9417.99058106I
2/10/26 16:30
2/9/26
ARCCAres Capital CorpFundCEFClosed-End FundsMarkowicz JanaNYOCOO1P28819.2001514725D
2/10/26 13:49
2/9/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsColavita Anthony S.NYD1P2029.20011D
2/9/26 21:06
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsSchnabel Michael KortNYOCEO3P74319.56038999%41D
2/9/26 21:05
2/6/26
ARCCAres Capital CorpFundCEFClosed-End FundsLem Scott CNYOCFO,Trea1P10019.29051539D
2/9/26 17:53
2/5/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsKim TonyNYHPortfoli6P4,32230.28014397290D
2/9/26 17:14
2/9/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXD3P3922.2602920D
2/9/26 16:40
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsHenson Mary BethNYD1P7719.14041432D
2/6/26 13:32
2/6/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsRettinger ErichCOOTreasure2P35.64011D
2/5/26 21:01
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsChambers Judith FaeNYHConsulta1P1128.15000D
2/5/26 20:57
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsToczylowski Adam MurrayMAHHd of RA1P1028.17000D
2/5/26 20:52
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsChew Gerald StephenMAHConsulta1P2028.13011D
2/5/26 20:47
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsWoolley Peter ScottMAHCo-CEO o2P10019.42055D
2/5/26 19:34
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsHartt Steven KnutCAHConsulta1P1014.84011I
2/5/26 19:25
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsHaggerty John AndrewMAHDirector2P2019.44011D
2/5/26 19:20
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsLestage Molly ReidyMAHConsulta1P1014.83011D

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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