22 results

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7/7/26 13:15
7/2/26
ECATBlackrock Esg Capital Allocation Term TrustFundCEFClosed-End FundsSaba Capital Management, L.P.NYT33S.m-69,06615.160-4,55621,719I
6/30/26 16:54
6/30/26
MAINMain Street Capital CorpFundCEFClosed-End FundsBeauvais Jason BTXOEVP,GC,S1S-35351.730-7196D
6/29/26 13:46
6/22/26
NMZNuveen Municipal High Income Opportunity FundFundCEFClosed-End FundsMoschner Albin FILHTrustee1S-3010.360-35M
6/25/26 16:29
6/23/26
SSSSSuro Capital Corp.FundCEFClosed-End FundsLott Ronald M.NYD2S-14412.880-1122D
6/23/26 11:02
5/26/26
OPP.ARivernorth/Doubleline Strategic Opportunity Fund, Inc.FundCEFClosed-End FundsSwanson DavidILD1S-816.690-11D
6/18/26 15:53
6/16/26
STRUXStepstone Private Infrastructure FundFundCEFClosed-End FundsStepstone Group LPCAT1S-4,30415.620-276-1000D
6/16/26 16:19
6/15/26
NMFCNew Mountain Finance CorpFundCEFClosed-End FundsMalfettone John PNYD1S-6127.890-78-1000D
6/9/26 12:32
5/19/26
TWNTaiwan Fund IncDEFundCEFClosed-End FundsRigger Shelley ENCD1S-1288.82000D
6/5/26 16:01
6/5/26
CSWCCapital Southwest CorpFundCEFClosed-End FundsThomas William R IIITXD1S-10923.290-5597D
6/4/26 16:11
6/2/26
SPESpecial Opportunities Fund, Inc.MDFundCEFClosed-End FundsDakos AndrewNJDOHP,CEO1S.dm-9014.090-66M
6/2/26 17:19
10/16/25
GDVGabelli Dividend & Income TrustFundCEFClosed-End FundsVanekris Anthonie CNYD4S-13015.370-83I
6/2/26 16:04
6/1/26
CGBDCarlyle Secured Lending, Inc.FundCEFClosed-End FundsNestor John G.NYD2S-8611.170-817D
5/29/26 14:58
5/18/26
TREIXThirdline Real Estate Income FundFundCEFClosed-End FundsEiben Lawrence ScottVADOPrincipa1S-5549.180-60343I
5/28/26 14:06
5/27/26
TYTri-Continental CorpMDFundCEFClosed-End FundsJin YanMAHPortfoli1S-8734.870-313D
5/19/26 10:12
5/18/26
BCICBcp Investment CorpFundCEFClosed-End FundsKehler Dean CNYD1S-1157.640-156D
5/14/26 18:29
5/13/26
SCISXMa Specialty Credit Income FundFundCEFClosed-End FundsMa Eagle II Holdings FundT1S-2,50024.780-1013,164D
5/14/26 09:10
5/13/26
RABrookfield Real Assets Income Fund Inc.FundCEFClosed-End FundsGoldman Heather S.NYD1S-3512.720-30D
5/1/26 13:19
4/30/26
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End FundsGoodson Alan RPAD1S-10323.860-41D
4/22/26 11:53
4/21/26
AFBAlliancebernstein National Municipal Income FundFundCEFClosed-End FundsMoody Garry LNYD1S-14810.960-14-1000D
4/20/26 10:54
4/16/26
GAB.RGabelli Equity Trust IncFundCEFClosed-End FundsNakamura Eileen CheighNYD1S-10.07700-10-1000D
4/14/26 17:31
4/10/26
DMOWestern Asset Mortgage Opportunity Fund Inc.FundCEFClosed-End FundsColman Carol LNYD3S-505.660-921D
4/13/26 18:03
4/9/26
RWAYRunway Growth Finance Corp.FundCEFClosed-End FundsCarlson Capital, L.P.TXT1S-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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