| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jul 28, 2023 | |||
| CCLFX | Cliffwater Corporate Lending Fund | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jul 15, 2024 |