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4/1/26 14:39
3/26/26
ECLONuveen Enhanced Clo Income FundFundCEFClosed-End FundsTrivedi HimaniILHPortfoli1P75017.1604444D
4/1/26 12:02
3/31/26
RCGRenn Fund, Inc.FundCEFClosed-End FundsStahl MurrayNYOTP,Co-Por63P2042.8507171,072M
4/1/26 11:10
3/30/26
MXFMexico Fund IncFundCEFClosed-End FundsSaba Capital Management, L.P.NYT56P.m42,63842.8909941110,263I
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 JTNOCFO1P109.9001521D
3/31/26 16:30
3/27/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsHerzfeld Thomas JFLHChairman2P.m12415.46084194D
3/31/26 16:30
3/27/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsMarks Nataly MichelleTXD1P1312.61011D
3/31/26 16:05
3/27/26
SWZTotal Return Securities FundFundCEFClosed-End FundsDakos AndrewNJDOHP,CEO9P.m5926.02098402123I
3/31/26 10:48
3/27/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End FundsGeorge W WhitneyCTDTHSenior P2P1,2268.960137116,053M
3/30/26 20:28
1/5/26
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End FundsTannenbaum Leonard MFLDT12P.m6,3276.1301,032167,300D
3/30/26 19:55
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsBadavas Robert PCAD3P19914.5601412127D
3/30/26 19:46
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsLoo WadeCAD2P15414.550112947D
3/30/26 19:45
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFallon Thomas JCAD4P85614.9405754164I
3/30/26 17:37
3/27/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsStark Eugene SNYOVP Admin5P.m21724.96096155D
3/30/26 15:56
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsAguirre DeanneCAD1P10514.35073131D
3/30/26 15:40
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsRandhawa Paramjeet KCAD2P8714.57063622D
3/30/26 15:38
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsCrowell Gayle ACAD2P20514.750141798D
3/30/26 15:37
3/26/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsTheodosopoulos NikosCAD3P24014.9301612129D
3/27/26 20:11
5/28/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End FundsRobo James LTXD1P.a2,60915.840165101,738I
3/27/26 19:18
3/25/26
PMLPimco Municipal Income Fund IIFundCEFClosed-End FundsMorris SonyaCAD1P377.48055D
3/27/26 14:54
3/27/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsBaker James CTXDOP2P70914.180506936D
3/27/26 14:33
3/24/26
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHP3P22412.8201818116D
3/26/26 16:32
3/25/26
CPEFXCascade Private Capital FundFundCEFClosed-End FundsWorley Matthew EugeneWID2P1,10013.9007979D
3/26/26 15:15
3/23/26
IVYIXInstitutional Investment Strategy FundFundCEFClosed-End FundsGhodoosi ArashCAOP,Princi3P112.2600042D
3/25/26 18:53
3/23/26
LCRDXLord Abbett Credit Opportunities FundFundCEFClosed-End FundsCastle Adam CNJHPortfoli1P318.30041824D
3/25/26 17:53
3/25/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsParker Austin ColbyTXOCFO,Trea1P3614.32032612D
3/24/26 19:52
3/23/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsAronson Stuart DFLDOCEO1P.m917.010132272D
3/24/26 17:58
3/20/26
DXRDaxor CorpFundCEFClosed-End FundsJefferies JohnTNOChief Me1P00.00063424D
3/24/26 17:43
3/23/26
JLSNuveen Mortgage & Income Fund/ma/FundCEFClosed-End FundsVirgilio StephenILHPortfoli1P518.0500201D
3/24/26 16:46
3/23/26
BCICBcp Investment CorpFundCEFClosed-End FundsHeld DavidNYOChief Co1P77.35012931D
3/24/26 15:12
3/23/26
BCICBcp Investment CorpFundCEFClosed-End FundsGrunebaum GeorgeNYD1P517.54079314D
3/23/26 20:29
3/20/26
BCICBcp Investment CorpFundCEFClosed-End FundsSchafer PatrickNYDOChief In1P207.48031127D
3/23/26 20:22
3/23/26
BCICBcp Investment CorpFundCEFClosed-End FundsSatoren BrandonNYOCFO,Trea1P27.470075D
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 16:20
3/18/26
SWZTotal Return Securities FundFundCEFClosed-End FundsGoldstein PhillipNYDOHSecretar8P.m5045.90085123155D
3/19/26 16:05
3/19/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLittle Harrison JamesTXOEVP1P7114.12054716D
3/19/26 14:17
3/12/26
GOFGuggenheim Strategic Opportunities FundFundCEFClosed-End FundsBarnes Randall CILDHTrustee3P5311.57052526D
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 RCAD1P2710.77031224D
3/17/26 21:55
3/13/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsGross Michael SNYDOSee Rema2P.dm2,03914.53014034,253I
3/17/26 20:33
3/13/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsVolpe John PaulFLD1P77.18011D
3/17/26 19:30
3/16/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsEstes Ronald E.AZD3P.m2314.4602351D
3/17/26 19:30
3/16/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Kyle StevenAZDOCEO,P,CI2P10014.520711,296D
3/17/26 17:11
3/13/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsWolfe PatrickCAOCOO1P333.650910517M
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 MichelleNYD1P523.220167537D
3/16/26 21:20
3/16/26
WHFWhitehorse Finance, Inc.FundCEFClosed-End FundsBolduc JohnFLD2P.m2997.1504218273I
3/16/26 20:45
3/12/26
FSCOFs Credit Opportunities Corp.FundCEFClosed-End FundsBethel KeithPAD1P124.84031028M
3/16/26 20:00
3/12/26
TRINTrinity Capital Inc.FundCEFClosed-End FundsBrown Steve LouisAZDOExec CB2P43114.7602921,321M
3/16/26 16:30
3/13/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsEnns LucieNYOSee Rema1P2523.48011D
3/13/26 16:44
3/12/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsPriest Jeffrey WNYOP,CEO1P2024.90010248D
3/13/26 16:18
3/12/26
FSSLFs Specialty Lending FundFundCEFClosed-End FundsRamos Pedro APAD1P1212.40011D
3/13/26 16:10
3/13/26
ECCEagle Point Credit Co Inc.FundCEFClosed-End FundsOnorio Kenneth P.CTOCFO , CO1P4113.740110113207D
3/13/26 13:59
3/12/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle Holdings FundC3T3P4,96924.81020082,562D
3/12/26 17:23
3/10/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsKlinsky Steven BNYDT4P.m11,9837.9901,5001610,865I
3/12/26 16:56
3/12/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsVichness ShaulNYOCFO,Trea1P6613.13051539I
3/12/26 16:30
3/11/26
BXSLBlackstone Secured Lending FundFundCEFClosed-End FundsClark James FredericNYHTrustee1P1823.7801383D
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 IPAD1P11911.920103538I
3/11/26 16:20
3/9/26
TSLXSixth Street Specialty Lending, Inc.FundCEFClosed-End FundsWaxman AlanTXOVP2P.m9,99718.340545203,259I
3/11/26 12:04
3/10/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsSunderland ToddTXHCOO1P10552.66021334D
3/11/26 10:17
3/10/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMusgrave John M.TXDOCEO,P1P2152.00000D
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-Chief1P.m3063.82080239114D
3/10/26 16:52
3/6/26
TCPCBlackrock Tcp Capital Corp.FundCEFClosed-End FundsMehring JasonCAOP1P253.86072929D
3/10/26 16:30
3/9/26
MSIFMsc Income Fund, Inc.FundCEFClosed-End FundsNiemann John O. Jr.TXD1P2312.4202539D
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 Rema5P8957.54011972283I
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 17:57
2/18/26
CPEFXCascade Private Capital FundFundCEFClosed-End FundsGarcia Dominic JeromeWID1P54820.4602727D
3/6/26 17:46
3/5/26
JRSNuveen Real Estate Income FundFundCEFClosed-End FundsSiffermann William AILOVP5P511.7500153D
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 M1P2613.05022410D
3/6/26 17:46
3/4/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsStrife JasonNYHMember-S1P10313.40089616I
3/6/26 14:55
12/1/22
XSPIXStepstone Private Venture & Growth FundFundCEFClosed-End FundsSittema Thomas KentNCHTrustee2P.m1,67522.19076300101M
3/5/26 18:25
3/3/26
PFXPhenixfin CorpFundCEFClosed-End FundsAmster HowardNYDT1P48942.560124275D
3/5/26 17:19
3/4/26
HTGCHercules Capital, Inc.FundCEFClosed-End FundsFollmann ChristianCAOCOO2P14714.680107150D
3/5/26 17:09
3/5/26
MSDLMorgan Stanley Direct Lending FundFundCEFClosed-End FundsDay Jeff M.NYOCo-P1P7414.90052823I
3/5/26 16:05
3/4/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsHennigan Thomas MNYDOCFO,P1P5011.26045101D
3/5/26 16:05
3/3/26
SLRCSlr Investment Corp.FundCEFClosed-End FundsSpohler Bruce JNYDOSee Rema1P.m1,54514.74010533,904I
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,P2P26113.0402019123I
3/5/26 13:14
3/3/26
NCDLNuveen Churchill Direct Lending Corp.FundCEFClosed-End FundsMiranda Kenneth M.NYD1P3812.83031130I
3/5/26 11:08
3/4/26
NFRX2023 Etf Series TrustFundCEFClosed-End FundsFrazier Casey RyanCOHPortfoli2P15227.43066D
3/4/26 17:01
3/2/26
HERZHerzfeld Credit Income Fund, IncFundCEFClosed-End FundsPaylor Ryan MFLHPortfoli1P.m215.450036D
3/4/26 16:35
3/3/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsOgens DavidNYD1P987.870135258D
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 NNYD1P.m14714.690104532D
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.NYDOCEO1P10414.87073329D
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,CIO1P5611.2505683D
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.MTOP1P.m58.6401151M
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 LoganNYOP1P11311.320101385M
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
2/27/26 10:42
10/14/25
LNBIXLincoln Bain Capital Total Credit FundFundCEFClosed-End FundsLincoln Financial Investments CorpPATHInvestme1P.m150,00010.46014,34514,345I
2/26/26 16:30
2/25/26
OTFBlue Owl Technology Finance Corp.FundCEFClosed-End FundsTemple ChrisNYD1P5711.49055D
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
2/24/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsGabelli Mario JNYDHControl 6P18,44610.0201,841515,476I
2/24/26 11:32
2/23/26
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End FundsLadhani Holli C.TXD1P5013.89044D
2/23/26 17:31
2/19/26
PFLTPennantpark Floating Rate Capital Ltd.FundCEFClosed-End FundsBriones Jose AFLD1P508.48062350D
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 JamesAZOCFO1P509.26055D
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 YogiILOVP1P203.90051599D
2/18/26 18:09
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsForstenhausler Matthew E.NYD1P2311.50022610D
2/18/26 18:05
2/13/26
SPMCSound Point Meridian Capital, Inc.FundCEFClosed-End FundsKetchum StephenNYDOCB1P1111.4001194D
2/18/26 14:44
2/17/26
GGTGabelli Multimedia Trust Inc.FundCEFClosed-End FundsBogan Elizabeth CNYD3P336.56055D
2/13/26 14:05
2/12/26
NAIFXNomura Alternative Income FundFundCEFClosed-End FundsRosa Katherine QuickNYHTrustee1P149.7901277D
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
2/11/26
PSECProspect Capital CorpFundCEFClosed-End FundsEliasek M GrierNYDOCOO1P2,7502.920943383,444D
2/12/26 21:19
2/10/26
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End FundsZalenko Neal F.WID3P.m3910.99041923D
2/12/26 16:35
2/11/26
DNPDnp Select Income Fund IncFundCEFClosed-End FundsKahrer Mark G.ILD1P20410.2102066723D
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 ,Trea1P4513.81035024I
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 KortNYOCEO2P47819.1302516141D
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 TonyNYHPortfoli3P2,49130.5808139290D
2/9/26 17:14
2/9/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsBattist ChristineTXD1P1423.1601320D
2/9/26 16:40
2/5/26
ARCCAres Capital CorpFundCEFClosed-End FundsHenson Mary BethNYD1P7719.14041432D
2/9/26 13:23
2/6/26
NXGNxg Nextgen Infrastructure Income FundFundCEFClosed-End FundsMullins AndreaGAD2P1845.4300212D
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
2/5/26 19:15
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End FundsSamson Ethan IsaacORHDirector2P2119.43011D
2/5/26 18:20
12/18/25
CFNDC1 Fund Inc.FundCEFClosed-End FundsSinger Jeffrey H.CAD1P104.89022D
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 DavidNYHPortfoli1P8688.68010095206D
2/4/26 17:19
2/3/26
GAMGeneral American Investors Co IncDEFundCEFClosed-End FundsMajmudar Anang K.NYOSenior V2P.m7125.0003649D
2/4/26 16:05
2/2/26
SWZTotal Return Securities FundFundCEFClosed-End FundsSell Moritz AOHD1P.m135.97022710D
2/4/26 14:47
2/2/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End FundsHebert Michael JeremiahNJOCFO,Trea1P7510.290715012D
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 ErikNYOP1P14714.700106167D
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 14:17
1/27/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMarra Joseph P.NYDOP,Prin. 2P5324.94022013I
1/28/26 12:02
1/27/26
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsConn James PD1P2928.73011D
1/27/26 16:58
1/27/26
HEQJohn Hancock Diversified Income FundFundCEFClosed-End FundsPhelan Kenneth JMAD10P9015.37066D
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
1/16/26
PCFHigh Income Securities FundMAFundCEFClosed-End FundsDas Rajeev PNJHAffiliat1P206.14033M
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
1/13/26 19:57
1/9/26
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End FundsNesbitt Stephen LaneWIDOP,Intere1P30010.46029011,181I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsLabe JamesCADOCEO5P.am1,7016.570259132,238I
1/13/26 10:50
1/9/26
TPVGTriplepoint Venture Growth Bdc Corp.FundCEFClosed-End FundsSrivastava SajalCADOP,CIO5P.am1,7016.570259132,305I
1/12/26 19:12
1/8/26
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End FundsRappaport AlanCAD1P3818.97022003D
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 CollinsNYHPresiden1P.a32520.0001663119D
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 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
1/6/26 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,P1P2550.9101178D
1/2/26 15:22
12/30/25
MONIXMonachil Credit Income FundFundCEFClosed-End FundsMeli AliCTDOTP,CEO1P14410.0101411,184D
1/2/26 10:27
12/30/25
AEFAbrdn Emerging Markets Ex-China Fund, Inc.MDFundCEFClosed-End FundsClark Anthony S.PAD1P117.20022D

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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