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2/6/26 14:21
2/5/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsHarrison Street Real Assets Fund LLCCOT2P20,00025.3207901991,187D
2/6/26 13:32
2/6/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsRettinger ErichCOOTreasure2P35.64011D
2/6/26 11:31
2/5/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-Por59P.m1802.6406871,030M
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
2/5/26 19:15
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsSamson Ethan IsaacORHDirector2P2119.43011D
2/5/26 18:55
2/3/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOP,CEO3P.m3696.6805553D
2/5/26 18:20
12/18/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsSinger Jeffrey H.CAD1P104.89022D
2/5/26 17:50
2/3/26
KIOKkr Income Opportunities FundFundCEFClosed-End FundsTakao JustinCAOTreasure1S.m-24811.710-21-1000D
2/5/26 17:41
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsMcCourt Stephen PatrickCAHCo-CEO o2P11019.42066D
2/5/26 17:30
2/4/26
MIFAXMeketa Infrastructure FundFundCEFClosed-End FundsBacon Elise FrazerMAHConsulta1P1028.17000D
2/5/26 17:01
2/3/26
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsDelbos DavidNYHPortfoli6P.d8684.830180162291D
2/5/26 12:34
2/3/26
IAEVoya Asia Pacific High Dividend Equity Income FundFundCEFClosed-End FundsSaba Capital Management, L.P.NYT127S.m-86,24819.310-4,46763,582I
2/4/26 17:42
2/2/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WID6P.m6010.51063920D
2/4/26 17:19
2/3/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V3P.m7225.0003649D
2/4/26 17:01
1/30/26
PCFHigh Income Securities FundMAFundCEFClosed-End FundsGoldstein PhillipNYDHAffiliat4P.m6926.050114999%117D
2/4/26 16:05
2/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHD2P.m586.0501041812D
2/4/26 14:47
2/2/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsHebert Michael JeremiahNJOCFO,Trea2P12510.29012999%12D
2/3/26 21:21
1/30/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsSittema Thomas KentNCD1P75014.8005113688M
2/3/26 20:28
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsMcClements KyleNYHPortfoli5M.d00.000114735D
2/3/26 20:11
1/30/26
MYIBlackrock Muniyield Quality Fund Iii, Inc.FundCEFClosed-End FundsOconnor WalterNYHPortfoli8M.d00.00030D
2/3/26 20:05
1/30/26
CIIBlackrock Enhanced Large Cap Core Fund, Inc.FundCEFClosed-End FundsKanan IbrahimNYHPortfoli1M.d00.00000D
2/3/26 20:05
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWolfe PatrickCAOCOO2M.d00.000199D
2/3/26 19:58
1/30/26
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsLakhani SamirNYHPortfoli1M.d00.00096D
2/3/26 19:58
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOP1M.d00.00063323D
2/3/26 19:53
1/30/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWorrell August DanielCAOCo-Chief1M.d00.000125634D
2/3/26 19:27
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsSantiago Kristi ManidisNYHPortfoli3M.d00.00000D
2/3/26 19:23
1/30/26
BTTBlackrock Municipal 2030 Target Term TrustFundCEFClosed-End FundsRomaglino ChristianNYHPortfoli9M.d00.0001265D
2/3/26 19:22
1/30/26
MVFBlackrock Munivest Fund, Inc.MDFundCEFClosed-End FundsSoccio PhillipNYHPortfoli8M.d00.00012392D
2/3/26 19:21
1/30/26
BKNBlackrock Investment Quality Municipal Trust, Inc.FundCEFClosed-End FundsKalinoski MichaelNYHPortfoli6M.d00.0000233D
2/3/26 18:01
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End FundsGarfin MitchellNYHPortfoli6M.d00.000560D
2/3/26 18:00
1/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsThompson Sarah CroughanNYHPortfoli2M.d00.00010D
2/3/26 17:54
1/30/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsBerkowitz Randy WilliamNYHPortfoli2M.d00.00040D
2/3/26 17:54
1/30/26
FRABlackrock Floating Rate Income Strategies Fund, Inc.FundCEFClosed-End FundsWilson CarlyNYHPortfoli3M.d00.00061D
2/3/26 17:50
1/30/26
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End FundsKramvis Nicholas AndrewNYHPortfoli1M.d00.00020D
2/3/26 17:48
1/30/26
BBNBlackrock Taxable Municipal Bond TrustFundCEFClosed-End FundsMaloney KevinNYHPortfoli4M.d00.00010D
2/3/26 17:45
1/30/26
BUIBlackrock Utilities, Infrastructure & Power Opportunities TrustFundCEFClosed-End FundsSinclair Lindsay VictoriaNYHPortfoli1M.d00.00000D
2/3/26 17:35
1/30/26
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsLiu XiangNYHPortfoli2M.d00.00010D
2/3/26 17:29
1/30/26
BSTZBlackrock Science & Technology Term TrustFundCEFClosed-End FundsKim TonyNYHPortfoli3M.d65116.3204018266D
2/3/26 17:26
1/30/26
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End FundsKoesterich Russell JaredNYHPortfoli2M.d00.000114833D
2/3/26 16:56
1/30/26
BLWBlackrock Ltd Duration Income TrustFundCEFClosed-End FundsMaclellan ScottNYHPortfoli3M.d00.00020D
2/3/26 16:51
1/30/26
BSTBlackrock Science & Technology TrustFundCEFClosed-End FundsMenge Steven ReidNYHPortfoli1M.d00.00010D
2/3/26 16:49
1/30/26
BTZBlackrock Credit Allocation Income TrustFundCEFClosed-End FundsHung CharleyNYHPortfoli1M.d00.00010D
2/3/26 16:47
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsTreharne OliviaNYHPortfoli2M.d00.00090D
2/3/26 16:47
1/30/26
BOEBlackrock Enhanced Global Dividend TrustFundCEFClosed-End FundsGreenen MollyNYHPortfoli2M.d00.00060D
2/3/26 16:47
1/30/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsHume MarkNYHPortfoli1M.d00.00010D
2/3/26 16:46
1/30/26
BGRBlackrock Energy & Resources TrustFundCEFClosed-End FundsBishop AlastairNYHPortfoli3M.d00.000150D
2/3/26 16:41
1/30/26
BITBlackrock Multi-Sector Income TrustFundCEFClosed-End FundsDickstein AkivaNYHPortfoli3M.d00.000131D
2/3/26 16:38
1/30/26
BKTBlackrock Income Trust, Inc.MDFundCEFClosed-End FundsKraeger MatthewNYHPortfoli1M.d00.00041D
2/3/26 16:37
1/30/26
BDJBlackrock Enhanced Equity Dividend TrustFundCEFClosed-End FundsZhao DavidNYHPortfoli1M.d00.00060D
2/3/26 16:35
1/30/26
BMEBlackrock Health Sciences TrustFundCEFClosed-End FundsXie H ErinNYHPortfoli2M.d00.000370D
2/3/26 16:31
1/30/26
BCXBlackrock Resources & Commodities Strategy TrustFundCEFClosed-End FundsHoll ThomasNYHPortfoli1M.d00.00060D
2/3/26 16:27
1/30/26
NABlackrock Hps Credit Strategies FundFundCEFClosed-End FundsCucunato JeffreyNYHPortfoli2M.d00.000229D
2/2/26 17:34
1/30/26
ADXAdams Diversified Equity Fund, Inc.FundCEFClosed-End FundsKerns Janis F.MDOGen. Cou1P.m723.2300152I
2/2/26 16:52
2/2/26
XASIXCarlyle Alpinvest Private Markets Secondaries FundFundCEFClosed-End FundsO'Connor Joseph A.NYHOfficer 1P810.3701326D
1/30/26 16:30
9/5/25
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsBissonnette ErikNYOP2P31313.9002316167D
1/30/26 13:19
11/20/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsPrabhu SreeniwasGAHINVESTME1P11912.88096175D
1/30/26 09:54
11/6/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End FundsFierman MichaelGAHINVESTME1P.m21413.2001615125D
1/28/26 16:38
1/27/26
GDV.MGabelli Dividend & Income TrustFundCEFClosed-End FundsGabelli Mario JNYDHControl 16P.m84,6569.9608,4994626,802I
1/28/26 14:17
1/27/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. 2P5324.94022013I
1/28/26 12:21
1/27/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsBogan Elizabeth CNYD1P1128.73000D
1/28/26 12:02
1/27/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsConn James PD1P2928.73011D
1/27/26 21:20
1/5/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsTannenbaum Leonard MFLDT5P3,15310.130311999%319D
1/27/26 16:58
1/27/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End FundsPhelan Kenneth JMAD10P9015.37066D
1/26/26 17:20
1/22/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJT4P.m1257.600167738D
1/26/26 17:20
1/22/26
CXHMfs Investment Grade Municipal TrustFundCEFClosed-End FundsBulldog Investors, LLPNJT4S.m-1257.600-1638D
1/20/26 19:55
1/16/26
TCGSXTcg Strategic Income FundFundCEFClosed-End FundsMcNitt Peter Boyd Jr.FLOPEO,P1P5010.14052537D
1/20/26 17:10
12/11/25
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDas Rajeev PNJHAffiliat2M236.1304999%4D
1/20/26 09:49
1/15/26
IQIInvesco Quality Municipal Income TrustMAFundCEFClosed-End FundsConnelly JackGAHPortfoli2S-5910.040-66D
1/16/26 16:32
1/13/26
GLQClough Global Equity FundFundCEFClosed-End FundsVersaci Vincent WCOHTrustee2P298.13043M
1/15/26 16:36
1/15/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsWeber Clifford JohnCOHTrustee2P147.08022710D
1/15/26 14:42
1/15/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsClough Charles JrMAHPerson a1P2106.0103510394D
1/15/26 14:10
1/14/26
GLVClough Global Dividend & Income FundFundCEFClosed-End FundsMcNally Kevin JosephCOHTrustee2P116.9602824D
1/14/26 20:01
1/14/26
GLOClough Global Opportunities FundFundCEFClosed-End FundsDigravio Karen AnnCOHTrustee3P57.1501127D
1/14/26 16:30
1/13/26
PRIVXPrivate Shares FundFundCEFClosed-End FundsRadcliffe MarkNYD1P5047.13011I
1/14/26 10:03
1/13/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP Admin1P10024.98043140D
1/13/26 19:57
1/9/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,Intere2P.m15,56710.6401,4621511,181I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEO21P.m9,1196.3701,4321782,238I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIO21P.m9,1196.3701,4321642,305I
1/12/26 19:12
1/8/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsRappaport AlanCAD2P6012.35057811D
1/12/26 16:49
1/8/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsNelson BlakeTXOCFO,Trea1P1750.6700651D
1/12/26 09:21
12/15/25
RKMIXRockefeller Municipal Opportunities FundFundCEFClosed-End FundsClark Casey CollinsNYHPresiden2P65020.0003319D
1/7/26 17:17
12/1/25
ALTIXAlign Alternative Access FundFundCEFClosed-End FundsLeinan JeffreyOHD2P98010.1709696D
1/7/26 14:14
12/17/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End FundsDinsmore James AndrewNYDOP2P716.7900313D
1/7/26 13:59
1/6/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3T2P3,44924.86013962,402D
1/7/26 12:23
1/6/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsParekh AashhILHPortfoli1P218.100025D
1/7/26 12:18
1/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMacwilliams KentNYHPortfoli1P024.750010D
1/7/26 12:15
1/5/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsJain AsheesNYHPortfoli1P025.640011D
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P3P2,4978.620290216,053M
1/7/26 12:09
1/6/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P3S-2,4978.620-29016,053M
1/6/26 15:14
1/2/26
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsSmith William WalshNYOVP,Portf1P1510.73011213M
1/6/26 11:04
12/29/25
CETCentral Securities CorpDEFundCEFClosed-End FundsHill John CNYDOCEO,P3P5650.8901178D
1/5/26 12:39
1/2/25
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOPrincipa5P112.2000042D
1/2/26 15:22
12/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO2P54410.0105451,184D
1/2/26 15:22
12/31/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO2S-54410.010-541,184D
1/2/26 11:05
12/30/25
JFRNuveen Floating Rate Income FundFundCEFClosed-End FundsLamb David JILOVP1S-317.840-418D
1/2/26 10:27
12/30/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End FundsClark Anthony S.PAD1P117.20022D
12/31/25 16:30
12/30/25
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsHyzak Dwayne L.TXDOCEO,SMD1P5013.4304760D
12/31/25 16:01
12/30/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsClark DellaPAD1P196.22033611D
12/31/25 11:55
12/29/25
SWZTotal Return Securities FundFundCEFClosed-End FundsCss Llc/IlILT3S.m-3476.250-561,736D
12/31/25 10:26
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsAllen Anita LNYD1P02.600011D
12/31/25 10:08
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsRussell GrimaldiNYOCCO,Secr1P02.670010D
12/31/25 10:07
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsKesslen Jay HNYOVice-P1P02.6500043D
12/30/25 16:49
12/29/25
BCICBcp Investment CorpFundCEFClosed-End FundsKehler Dean CNYD1S-35111.860-30276M
12/30/25 13:06
12/30/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsHaley Mark TCOOP2P215.77041302D
12/30/25 10:36
12/29/25
RCGRenn Fund, Inc.FundCEFClosed-End FundsBrennan Alice CNYD1P02.630012D
12/29/25 21:12
12/24/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsThomas JoysonFLOCFO1P327.01052622D
12/29/25 21:10
12/23/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLD2P.m3576.9305125260I
12/29/25 21:08
12/23/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsVolpe John PaulFLD2S-146.890-21D
12/29/25 16:30
12/22/25
PFXPhenixfin CorpFundCEFClosed-End FundsLorber David ANYDOTCB,CEO2P.m12945.26031232D
12/29/25 16:30
12/22/25
PFXPhenixfin CorpFundCEFClosed-End FundsMcMillan EllidaNYOCFO2P.m945.060063D
12/29/25 13:33
12/23/25
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End FundsPauker MatthewCAOTPrincipa1S-312.30000162D
12/23/25 20:09
12/22/25
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEO2P.m2136.890318667D
12/23/25 16:27
12/22/25
RMIRivernorth Opportunistic Municipal Income Fund, Inc.FundCEFClosed-End FundsRivernorth Financial Holdings, LLCFLHAffiliat14P.m93614.06067100133D
12/23/25 16:06
12/22/25
JOFJapan Smaller Capitalization Fund IncMDFundCEFClosed-End FundsJones TinaNYD1P1010.80011D
12/23/25 16:00
12/22/25
CCIFCarlyle Credit Income FundFundCEFClosed-End FundsJoseph NelsonNYOPFO,PAO,2P238.67031085D
12/23/25 11:18
12/16/25
NICHXVariant Alternative Income FundFundCEFClosed-End FundsHayes Jerald BenjaminWIOInvestme2S-63926.830-2429D
12/23/25 10:09
12/15/25
GFNew Germany Fund IncMDFundCEFClosed-End FundsFlannery FionaFLD1P1011.47011D
12/22/25 17:29
12/18/25
BMEZBlackrock Health Sciences Term TrustFundCEFClosed-End FundsFairbairn Robert WNYD3S.m-66112.750-52-1000M
12/22/25 10:26
12/18/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsMullins AndreaGAD1P1639.8900671D
12/19/25 17:14
12/17/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsForstenhausler Matthew E.NYD1P.m8613.62066327D
12/19/25 14:40
12/18/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsAlban JohnTXD2P4241.8401999%1D
12/19/25 14:32
12/18/25
GUGGuggenheim Active Allocation FundFundCEFClosed-End FundsNyberg RonaldILDHTrustee2P1013.6201117D
12/19/25 10:52
12/18/25
SRVNxg Cushing Midstream Energy FundFundCEFClosed-End FundsSunderland ToddTXHPortfoli1P339.8900440D
12/18/25 16:35
12/17/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsHan Elliot JinCAOChief In1P244.81055D
12/18/25 15:26
12/17/25
CPZCalamos Long/short Equity & Dynamic Income TrustFundCEFClosed-End FundsCalamos John P SrILDOP,CB3S.m-1,07914.670-74114I
12/18/25 13:40
12/17/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End FundsFinnerty Peter FrancisPAD1P2014.3204747D
12/18/25 12:34
12/17/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End FundsGannon Francis D.NYOVP1P315.870045D
12/18/25 11:16
12/16/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End FundsPittard ChristianPAD1P13416.88088D
12/17/25 20:51
12/15/25
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsLong Robert W.NCDOP,Prin. 1P1,70052.27033999%35D
12/17/25 20:51
12/15/25
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsCaruvana Dean AnthonyNCOSecretar1P5052.2501413D
12/17/25 17:03
12/16/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundC3T3P10,05124.950403143,325D
12/16/25 21:26
12/12/25
BCICBcp Investment CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief In1P15013.630118125D
12/16/25 21:08
12/12/25
BCICBcp Investment CorpFundCEFClosed-End FundsSatoren BrandonNYOCFO,Trea1P3513.63031215D
12/16/25 20:49
12/12/25
BCICBcp Investment CorpFundCEFClosed-End FundsGoldthorpe Edward J.NYDOP,CEO1P1,00013.6307357486D
12/16/25 19:35
12/12/25
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsDesai UjjavalNYDOCEO1P.m4313.6203482D
12/16/25 16:38
12/12/25
BCICBcp Investment CorpFundCEFClosed-End FundsGrunebaum GeorgeNYD1P10013.63077D
12/16/25 16:37
12/12/25
BCICBcp Investment CorpFundCEFClosed-End FundsMorea JosephNYD1P5013.63044265D
12/16/25 16:30
11/11/25
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsKrishnan AshwinNYOChief In1P5016.72033D
12/16/25 16:30
12/12/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZD2P.m4414.7703749D
12/16/25 15:32
12/15/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsKidwai Najamul HasanCADOCEO3P1565.1903015238D
12/16/25 07:56
12/15/25
STKColumbia Seligman Premium Technology Growth Fund, Inc.FundCEFClosed-End FundsCarlton Pamela GMAD1P436.00000D
12/15/25 19:41
12/11/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End FundsSmith Joseph PPAOHP,CEO1P.m164.22043115D
12/15/25 15:22
12/11/25
NZFNuveen Municipal Credit Income FundFundCEFClosed-End FundsToth Terence JILHTrustee2P17011.620157D
12/15/25 13:45
12/11/25
AWFAlliancebernstein Global High Income Fund IncFundCEFClosed-End FundsMalik FahdNYOVP,Portf1P1710.69022110M
12/15/25 09:40
12/12/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsReed Scott A.CAD4P.m1975.270386398M
12/12/25 16:01
12/10/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsGoldstein Richard IPAD2P.m28613.5802128728I
12/12/25 13:10
11/18/25
EVTEaton Vance Tax-Advantaged Dividend Income FundFundCEFClosed-End FundsDigregorio DerekMAHPortfoli4S-11224.450-511M
12/11/25 20:52
8/4/25
ODCYXAccordant Odce Index FundFundCEFClosed-End FundsHime JamesAZOCFO1P609.23077D
12/11/25 20:45
12/9/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsDurston MarshallWYD3P7519.0604799D
12/11/25 20:44
12/9/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsCoolidge R. ScottWYD3P7519.0604799D
12/11/25 20:40
12/9/25
CORFXFlat Rock Core Income FundFundCEFClosed-End FundsFinnen Paul E.WYD2P5020.8202554D
12/11/25 19:18
12/10/25
ASAAsa Gold & Precious Metals LtdFundCEFClosed-End FundsMerk AlexanderMEOCOO1S-2753.810-10317D
12/11/25 16:31
6/2/25
ALTIXAlign Alternative Access FundFundCEFClosed-End FundsFailla CharlesOHDOTP,CEO,Se2P1,10010.000110157180M
12/11/25 15:46
12/9/25
DXRDaxor CorpFundCEFClosed-End FundsMichel Robert JTNOCFO1P00.00031820D
12/11/25 15:41
12/9/25
DXRDaxor CorpFundCEFClosed-End FundsFeldschuh Jonathan AdamTNDOChief Sc1P00.000185054D
12/10/25 18:23
12/10/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEO3P60824.9902411244D
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsByers Stephen RNCD2P1128.970122465D
12/10/25 15:27
12/9/25
BBDCBarings Bdc, Inc.FundCEFClosed-End FundsByers Stephen RNCD2S-1128.970-1265D
12/9/25 17:03
12/8/25
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsDavidson SpencerNYHChairman5P.m87224.9803521,624D
12/9/25 16:54
12/5/25
PNNTPennantpark Investment CorpFundCEFClosed-End FundsFlug JeffreyFLD4S.m-1,3975.920-236258I
12/9/25 16:01
12/5/25
FSKFs Kkr Capital CorpFundCEFClosed-End FundsHopkins Jerel APAD1P715.5000510I
12/5/25 16:01
12/3/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsForman Michael C.PADOSee Rema6P.m1,29913.6209541331I
12/4/25 21:18
11/21/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsKrna MatthewCAD1P105.91022D
12/3/25 16:16
12/1/25
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLD2P757.710102629D
12/3/25 16:01
12/1/25
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsFouss Barbara JPAD1P106.0602532D
12/3/25 12:39
11/25/25
TSITcw Strategic Income Fund IncFundCEFClosed-End FundsRooney Robert GeraldCAD1P.m1014.9302121D
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 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
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End FundsVanekris Anthonie CNYD2S.m-10810.850-104D
12/1/25 21:27
11/20/25
RMMZRivernorth Managed Duration Municipal Income Fund Ii, Inc.FundCEFClosed-End FundsDimella Robert ANYHPortfoli6S-45714.240-32-1000D
12/1/25 16:03
11/25/25
FSSLFs Specialty Lending FundFundCEFClosed-End FundsChandler Gregory PPAD1P10013.350714513I
12/1/25 15:53
11/26/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End FundsRipp RyanWYOCFO,Trea1P.m5016.29032515D
12/1/25 06:08
11/26/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsReddy NeenaNYOVP,Secre1P10313.06088D
11/28/25 14:29
11/26/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End FundsPorcelli Francis MichaelNYD1P30010.5802828D
11/28/25 14:18
11/26/25
ASPJXAdams Street Private Equity Navigator Fund LLCFundCEFClosed-End FundsPorcelli FrankNYD1P30010.5802828D
11/25/25 12:47
11/24/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsTurpin Thomas M.NJD2P5027.32022D
11/25/25 12:29
11/24/25
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End FundsMcNair MackNJD2P12627.32055D
11/24/25 17:20
11/21/25
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End FundsHarrison Street Private Wealth LLCCOTHInvestme1S-5,00010.020-4995,427D
11/24/25 16:27
11/24/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOP2P58911.780506886D
11/21/25 16:30
11/20/25
GLADGladstone Capital CorpFundCEFClosed-End FundsSchaltenbrand Nicole Frances DubasVAOCFO,Trea1P1020.1600154D
11/21/25 12:12
11/21/25
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End FundsKhwaja-Dixon SareenaCOOAssistan2P55.46011D
11/21/25 10:07
11/19/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYD1P2814.1002827I
11/21/25 09:28
11/19/25
PBLSXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End FundsWeston Garret W.CTD1P10010.2401010D
11/20/25 19:00
11/18/25
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Steve LouisAZDOExec CB1P3114.520201,363D
11/20/25 18:13
11/20/25
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End FundsSale Hillary ANYD1P2014.21011D
11/20/25 17:23
11/12/25
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End FundsIseman Andrew JMOD3P32340.42085D
11/20/25 16:30
11/18/25
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsStanley Robert J.TXDOCo-CEO1P20920.850106725D
11/19/25 19:58
11/17/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsOcm Growth Holdings LLCCAT1S-11,3139.050-1,2507,030D
11/19/25 17:21
11/18/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsNicholson LoganNYOP1P29411.750255075D
11/19/25 17:03
11/18/25
OBDCBlue Owl Capital CorpFundCEFClosed-End FundsPacker CraigNYDOCEO1P97811.7508332342I
11/18/25 17:17
11/17/25
NMLNeuberger Berman Energy Infrastructure & Income Fund Inc.FundCEFClosed-End FundsRachlin Douglas A.NYHPortfoli1P3428.550408569D
11/18/25 16:11
11/17/25
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End FundsLombard GerhardCAOCFO1P2713.3402634D
11/17/25 17:21
11/17/25
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,Trea1P7114.20051734I
11/17/25 16:10
11/13/25
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFO1P10112.0408997D

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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