27 results

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7/7/26 13:15
7/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End Funds133S.m-69,06615.160-4,55621,719I
6/30/26 16:54
6/30/26
MAINMain Street Capital CorpFundCEFClosed-End Funds11S-35351.730-7196D
6/29/26 13:46
6/22/26
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End Funds11S-3010.360-35M
6/25/26 16:29
6/23/26
SSSSSuro Capital Corp.FundCEFClosed-End Funds12S-14412.880-1122D
6/23/26 11:02
5/26/26
OPP.ARivernorth/Doubleline Strategic Opportunity Fund, Inc.FundCEFClosed-End Funds11S-816.690-11D
6/18/26 15:53
6/16/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End Funds11S-4,30415.620-276-1000D
6/16/26 16:19
6/15/26
NMFCNew Mountain Finance CorpFundCEFClosed-End Funds11S-6127.890-78-1000D
6/9/26 12:32
5/19/26
TWNTaiwan Fund IncDEFundCEFClosed-End Funds11S-1288.82000D
6/5/26 16:01
6/5/26
CSWCCapital Southwest CorpFundCEFClosed-End Funds11S-10923.290-5597D
6/4/26 16:11
6/2/26
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End Funds11S.dm-9014.090-66M
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
6/2/26 15:40
2/18/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End Funds11S-5029.150-2-1000D
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
5/28/26 14:06
5/27/26
TYTri-Continental CorpMDFundCEFClosed-End Funds11S-8734.870-313D
5/19/26 10:12
5/18/26
BCICBcp Investment CorpFundCEFClosed-End Funds11S-1157.640-156D
5/14/26 18:29
5/13/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds11S-2,50024.780-1013,164D
5/14/26 09:10
5/13/26
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End Funds11S-3512.720-30D
5/1/26 13:19
4/30/26
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds11S-10323.860-41D
4/22/26 11:53
4/21/26
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End Funds11S-14810.960-14-1000D
4/20/26 10:54
4/16/26
GAB.RGabelli Equity Trust IncFundCEFClosed-End Funds11S-10.07700-10-1000D
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
4/13/26 18:03
4/9/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End Funds11S-3,6916.590-56015,927D

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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