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7/8/26 16:16
7/8/26
BXSYBexil Investment TrustDEFundCEFClosed-End Funds11P8017.08052325D
7/8/26 16:05
7/6/26
SWZTotal Return Securities FundFundCEFClosed-End Funds310P.m3145.9805220310D
7/8/26 15:58
7/7/26
RCGRenn Fund, Inc.FundCEFClosed-End Funds230P.m632.820222947D
7/8/26 13:46
6/24/26
PCSZXAmg Pantheon Credit Solutions FundFundCEFClosed-End Funds11P2510.7302372D
7/8/26 11:32
7/6/26
CADEXCion Ares Diversified Credit FundFundCEFClosed-End Funds11P10,52123.380450163,250D
7/7/26 21:40
7/2/26
FTECXFirst Trust Enhanced Private Credit FundFundCEFClosed-End Funds35P1,9039.420202999%213M
7/7/26 19:03
7/2/26
VFLEXFirst Trust Alternative Opportunities FundFundCEFClosed-End Funds22P6,50027.660235999%235M
7/7/26 16:45
7/6/26
PSBDPalmer Square Capital Bdc Inc.FundCEFClosed-End Funds13P.m2,00010.61018863,328I
7/7/26 13:36
7/2/26
GFNew Germany Fund IncMDFundCEFClosed-End Funds120P.m9,53711.710814293,647I
7/7/26 13:15
7/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds133S.m-69,06615.160-4,55621,719I
7/2/26 19:44
7/1/26
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End Funds11P012.6300042D
7/2/26 14:11
1/23/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End Funds33P12128.78046111M
6/30/26 17:30
6/29/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds11P8489.63088114,210M
6/30/26 17:00
6/4/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End Funds56P.m27011.8102317160D
6/30/26 16:54
6/30/26
MAINMain Street Capital CorpFundCEFClosed-End Funds11S-35351.730-7196D
6/30/26 16:13
6/17/26
CSWCCapital Southwest CorpFundCEFClosed-End Funds35P25623.350112641D
6/30/26 14:32
6/26/26
CETCentral Securities CorpDEFundCEFClosed-End Funds22P2352.11000127M
6/29/26 13:46
6/22/26
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End Funds11S-3010.360-35M
6/26/26 15:28
6/25/26
TYGTortoise Energy Infrastructure CorpFundCEFClosed-End Funds11P17342.24040D
6/26/26 10:44
6/24/26
IGRCbre Global Real Estate Income FundFundCEFClosed-End Funds11P24.5000223D
6/26/26 10:01
6/26/26
UTGReaves Utility Income FundFundCEFClosed-End Funds22P4541.9601619D
6/25/26 21:30
5/13/26
SCMStellus Capital Investment CorpFundCEFClosed-End Funds11P.m979.020112652D
6/25/26 16:59
6/23/26
PSECProspect Capital CorpFundCEFClosed-End Funds15P6,6712.2702,933389,647D
6/25/26 16:29
6/23/26
SSSSSuro Capital Corp.FundCEFClosed-End Funds23S.m-21012.960-161,698D
6/25/26 12:44
6/23/26
MXFMexico Fund IncFundCEFClosed-End Funds118P.m10,49221.900479272,260I
6/24/26 18:09
6/22/26
BCICBcp Investment CorpFundCEFClosed-End Funds22P2137.4102937106D
6/24/26 17:33
5/15/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End Funds33P21513.230163070D
6/24/26 16:20
4/17/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds55P.m76213.5705661,066D
6/24/26 16:10
6/22/26
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds11P52.7302546D
6/24/26 12:13
6/23/26
TAKAXCarlyle Tactical Private Credit FundFundCEFClosed-End Funds11P5,00025.00020073,200D
6/23/26 18:38
6/18/26
PWRLPowerlaw Corp.FundCEFClosed-End Funds22P.m34715.6602212,457I
6/23/26 16:22
6/23/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End Funds22P15011.1601313D
6/23/26 11:02
5/26/26
OPP.ARivernorth/Doubleline Strategic Opportunity Fund, Inc.FundCEFClosed-End Funds11S-816.690-11D
6/22/26 14:37
6/17/26
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End Funds13P75,00010.1707,3754922,545I
6/18/26 20:25
6/18/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End Funds48P.m7746.65011633468I
6/18/26 15:53
6/16/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds24S.m-7,77913.600-572396D
6/17/26 17:50
6/17/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End Funds89P311,59449.3506,3145,473D
6/17/26 09:14
6/16/26
CFNDC1 Fund Inc.FundCEFClosed-End Funds23P.m803.180257360D
6/16/26 16:19
6/15/26
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds11S-6127.890-78-1000D
6/15/26 15:34
6/15/26
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds23P15113.920111586D
6/15/26 15:32
6/15/26
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds11P5118.1603651D
6/12/26 16:32
5/14/26
ACLOXAristotle Pacific Enhanced Clo Income FundFundCEFClosed-End Funds11P15025.55066D
6/11/26 17:10
6/9/26
HRZNHorizon Technology Finance CorpFundCEFClosed-End Funds67P6564.34015178346D
6/11/26 16:34
6/10/26
GSBDGoldman Sachs Bdc, Inc.FundCEFClosed-End Funds11P189.04021120D
6/11/26 16:25
6/9/26
FERLXFirst Eagle Real Estate Debt FundFundCEFClosed-End Funds11P24025.42099D
6/11/26 10:52
6/9/26
HFROHighland Opportunities & Income FundFundCEFClosed-End Funds19P.m2,7606.60041885,976I
6/10/26 16:01
6/8/26
PAYIXProspect Enhanced Yield FundFundCEFClosed-End Funds11P.m15024.98066I
6/9/26 16:11
6/8/26
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds11P126.09022D
6/9/26 12:32
5/19/26
TWNTaiwan Fund IncDEFundCEFClosed-End Funds11S-1288.82000D
6/8/26 17:24
6/4/26
BPREBluerock Private Real Estate FundFundCEFClosed-End Funds11P2515.0002725I
6/5/26 12:56
6/3/26
BBDCBarings Bdc, Inc.FundCEFClosed-End Funds11P838.270106326D
6/4/26 16:11
6/2/26
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End Funds11S.dm-9014.090-66M
6/4/26 16:02
6/2/26
STPEXStepstone Private Equity Strategies FundFundCEFClosed-End Funds22P1,00512.2508236311D
6/3/26 17:23
6/1/26
PFXPhenixfin CorpFundCEFClosed-End Funds12P.m2,07040.8105125257D
6/3/26 16:30
6/2/26
OBDCBlue Owl Capital CorpFundCEFClosed-End Funds23P5711.41055109M
6/3/26 12:45
5/8/26
USALiberty All Star Equity FundFundCEFClosed-End Funds22P.m245.82042181D
6/3/26 12:41
5/8/26
ASGLiberty All Star Growth Fund Inc.FundCEFClosed-End Funds22P.m205.30042161D
6/2/26 17:19
10/16/25
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds11S-4112.260-32I
6/2/26 17:02
10/16/25
BCVBancroft Fund LtdDEFundCEFClosed-End Funds11S-2723.530-11I
6/2/26 16:04
6/1/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End Funds12S-8611.170-817D
6/1/26 16:56
2/18/26
GGNGamco Global Gold, Natural Resources & Income TrustFundCEFClosed-End Funds11S-135.580-2-1000D
5/29/26 14:58
5/18/26
TREIXThirdline Real Estate Income FundFundCEFClosed-End Funds11S-5549.180-60343I
5/29/26 10:56
5/28/26
RIAEXRbc Bluebay Enhanced Income FundFundCEFClosed-End Funds11P49,90025.0001,996999%2,000D
5/28/26 20:38
5/1/26
XPEPXAmg Pantheon Fund, LLCFundCEFClosed-End Funds11P50029.3401717D
5/28/26 15:03
5/27/26
UBCPNorwood Broadcasting CorpFundCEFClosed-End Funds11P3114.9302637D
5/28/26 14:06
5/27/26
TYTri-Continental CorpMDFundCEFClosed-End Funds11S-8734.870-313D
5/27/26 16:41
5/22/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds34P13210.010132565D
5/27/26 16:30
5/22/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End Funds34P20610.8501938024D
5/27/26 16:05
4/9/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds33S.am-3,7756.590-57316,260D
5/27/26 10:49
5/22/26
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds22P17510.960163D
5/22/26 16:18
5/19/26
CCAPCrescent Capital Bdc, Inc.FundCEFClosed-End Funds44P1,07711.2809644312I
5/22/26 11:47
5/21/26
STEWSrh Total Return Fund, Inc.FundCEFClosed-End Funds11P8817.530510010I
5/21/26 19:29
5/19/26
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds11P20010.4201919I
5/21/26 18:27
4/27/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds23P.m1,08621.0405222,276D
5/21/26 09:12
5/20/26
PPRUXPgim Real Estate Fund Inc.FundCEFClosed-End Funds11P25030.47089617D
5/21/26 08:12
5/20/26
OXSQOxford Square Capital Corp.FundCEFClosed-End Funds22P3331.15028974,622D
5/19/26 16:24
5/14/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End Funds11P2572.8409116,923D
5/19/26 13:50
5/15/26
GAINGladstone Investment CorporationdeFundCEFClosed-End Funds11P.m1516.3401483D
5/15/26 17:22
5/14/26
SAFTXSound Point Alternative Income FundFundCEFClosed-End Funds22P.m44320.0002220I
5/14/26 18:29
5/13/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds11S-2,50024.780-1013,164D
5/14/26 16:05
5/12/26
SLRCSlr Investment Corp.FundCEFClosed-End Funds11P.m26213.0902004,273I
5/14/26 14:55
5/13/26
NAIFXNomura Alternative Income FundFundCEFClosed-End Funds11P149.7301218D
5/14/26 09:10
5/13/26
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End Funds11S-3512.720-30D
5/13/26 18:15
5/11/26
PFLEXPimco Flexible Credit Income FundFundCEFClosed-End Funds11P2,0006.860292251,440I
5/13/26 17:34
5/11/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End Funds11P14217.76087818D
5/13/26 16:30
5/12/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End Funds11P5023.8002925D
5/12/26 17:29
5/12/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End Funds11P508.67062356D
5/12/26 12:13
5/7/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End Funds44P8958.4502267M
5/8/26 14:51
5/6/26
PIIVXPrivate Shares FundFundCEFClosed-End Funds11P2048.5400491D
5/7/26 12:47
5/6/26
JHSJohn Hancock Income Securities TrustMAFundCEFClosed-End Funds11P1211.20011D
5/7/26 12:43
5/6/26
HPFJohn Hancock Preferred Income Fund IIFundCEFClosed-End Funds11P1216.13011D
5/7/26 12:36
5/6/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End Funds11P1211.57011D
5/7/26 12:30
5/6/26
HPIJohn Hancock Preferred Income FundFundCEFClosed-End Funds11P1216.26011D
5/7/26 12:25
5/6/26
BTOJohn Hancock Financial Opportunities FundFundCEFClosed-End Funds11P1237.38000D
5/7/26 12:19
5/6/26
HPSJohn Hancock Preferred Income Fund IIIFundCEFClosed-End Funds11P1214.83011D
5/7/26 12:13
5/6/26
JHIJohn Hancock Investors TrustDEFundCEFClosed-End Funds11P1013.35011D
5/7/26 12:09
5/6/26
HTDJohn Hancock Tax-Advantaged Dividend Income FundFundCEFClosed-End Funds11P1225.64000D
5/7/26 12:03
5/6/26
PDTJohn Hancock Premium Dividend FundMAFundCEFClosed-End Funds11P1213.14011D
5/5/26 16:51
4/7/26
BOTRobostrategy, Inc.FundCEFClosed-End Funds22P2,90010.000290310,644I
5/4/26 16:12
5/1/26
CLOOVaneck Clo Opportunities FundFundCEFClosed-End Funds11P24,90025.000996999%1,000D
5/1/26 13:19
4/30/26
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds11S-10323.860-41D
4/27/26 17:11
1/2/26
AB.LEAb Private Lending FundFundCEFClosed-End Funds14P13,59425.280538981,085D
4/24/26 16:39
3/30/26
JFRNuveen Floating Rate Income FundFundCEFClosed-End Funds11P.m1037.330143159D
4/24/26 16:35
3/30/26
JQCNuveen Credit Strategies Income FundFundCEFClosed-End Funds11P.m954.7602033326D
4/21/26 16:45
4/20/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End Funds12P3724.7602351D
4/20/26 10:54
4/16/26
GAB.RGabelli Equity Trust IncFundCEFClosed-End Funds11S-10.07700-10-1000D
4/17/26 16:11
4/15/26
MEGINyli Cbre Global Infrastructure Megatrends Term FundFundCEFClosed-End Funds11P.a8315.15063647D
4/17/26 12:20
4/16/26
VCRDXHarrison Street Infrastructure Income FundFundCEFClosed-End Funds11P20010.1302020D
4/17/26 09:15
4/16/26
DHYCredit Suisse High Yield Credit FundFundCEFClosed-End Funds11P301.8801616D
4/17/26 08:00
3/27/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End Funds22P.m6616.00042204D
4/16/26 14:54
4/15/26
CPEFXCascade Private Capital FundFundCEFClosed-End Funds11P19220.91093436D
4/14/26 17:31
4/10/26
EHIWestern Asset Global High Income Fund Inc.FundCEFClosed-End Funds11S-186.140-31D
4/14/26 17:25
4/13/26
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End Funds11S-163.660-520D
4/14/26 17:17
4/13/26
DMOWestern Asset Mortgage Opportunity Fund Inc.FundCEFClosed-End Funds11S-1511.070-1-1000D
4/14/26 09:11
4/13/26
OCCIOfs Credit Company, Inc.FundCEFClosed-End Funds11P73.03022D
4/10/26 19:12
4/9/26
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds11P4014.59031818D
4/10/26 19:12
4/9/26
FRBBXFlat Rock Enhanced Income FundFundCEFClosed-End Funds11P4021.44021120D
4/10/26 13:54
4/8/26
DXRDaxor CorpFundCEFClosed-End Funds11P99.07010214D

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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