30 results

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8/12/25 19:20
8/8/25
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds12S-15,85010.570-1,5008,780D
8/12/25 10:25
8/11/25
BFZBlackrock California Municipal Income TrustFundCEFClosed-End Funds119S.m-9,76810.590-9234,737I
8/11/25 14:56
8/11/25
CHICalamos Convertible Opportunities & Income FundFundCEFClosed-End Funds11S-1010.360-1-1000D
8/11/25 14:47
8/11/25
CHICalamos Convertible & High Income FundFundCEFClosed-End Funds11S-2210.900-2-1000D
8/11/25 09:22
8/7/25
NQPNuveen Pennsylvania Quality Municipal Income FundMAFundCEFClosed-End Funds110S.m-1,57511.040-1435,018I
8/4/25 10:15
7/31/25
PEOAdams Natural Resources Fund, Inc.FundCEFClosed-End Funds112S.m-4,39721.800-2022,887I
7/29/25 11:06
6/30/25
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End Funds11S-3229.170-11D
7/25/25 16:03
7/23/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds12S.m-5910.030-610D
7/24/25 17:51
7/22/25
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End Funds11S-298.710-3-1000D
7/24/25 17:31
7/22/25
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds11S-989.770-10-1000D
7/18/25 16:30
7/16/25
DXYZDestiny Tech100 Inc.FundCEFClosed-End Funds11S-13,98034.140-410711M
7/15/25 12:02
7/11/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds12S-313.830-801,915I
7/14/25 19:02
7/11/25
GECCGreat Elm Capital Corp.FundCEFClosed-End Funds14S.m-1,12510.960-1031,813D
7/14/25 14:08
7/10/25
GNTGamco Natural Resources, Gold & Income TrustFundCEFClosed-End Funds17S.m-8906.440-1381,732I
6/30/25 15:45
6/30/25
RGTRoyce Global Trust, Inc.FundCEFClosed-End Funds22S.m-68111.900-57860D
6/27/25 17:10
6/27/25
MAINMain Street Capital CorpFundCEFClosed-End Funds22S-2,88959.370-49417D
6/27/25 16:23
6/26/25
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds11S-32514.960-22335I
6/5/25 18:38
6/5/25
HTGCHercules Capital, Inc.FundCEFClosed-End Funds11S-717.83000122D
6/5/25 10:34
6/3/25
MPABlackrock Muniyield Pennsylvania Quality FundNJFundCEFClosed-End Funds18S.m-2,85710.810-2641,519I
6/4/25 08:22
6/3/25
JRSNuveen Real Estate Income FundFundCEFClosed-End Funds11S-87.860-1-1000D
6/3/25 17:57
6/3/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11S-2157.210-30251I
6/2/25 16:03
5/30/25
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds11S-825.110-1618D
5/29/25 17:16
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds12S.m-6,15215.880-387165I
5/29/25 16:55
5/27/25
GBDCGolub Capital Bdc, Inc.FundCEFClosed-End Funds22S-183,37515.130-12,1204,538I
5/22/25 18:25
5/20/25
SABASaba Capital Income & Opportunities Fund IIFLFundCEFClosed-End Funds11S.m-2798.670-322,810I
5/22/25 18:22
5/20/25
HQLAbrdn Life Sciences InvestorsMAFundCEFClosed-End Funds12S-43212.280-353,029I
5/20/25 16:55
5/19/25
TRINTrinity Capital Inc.FundCEFClosed-End Funds11S-5014.900-394D
5/20/25 13:02
5/16/25
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds11S-1014.020-12D
5/20/25 12:40
5/19/25
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds11S08.5000020D
5/19/25 18:09
5/15/25
BCATBlackrock Capital Allocation Term TrustFundCEFClosed-End Funds11S.m-2,74114.850-18510,390I

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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