American General Life Insurance Co

Insider Reports History

Entity
Company
Location
2727 A Allen Parkway, Houston, TX
Signature
/s/ Julie Cotton-Hearne, Authorized Signatory of American General Life Insurance Co.
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by American General Life Insurance Co:

Stock Role Class Num Shares Value Price $ Report Date Ownership
ClearBridge Energy Midstream Opportunity Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. Series J Mandatory Redeemable Preferred Stock 47 Jul 28, 2023 Direct
ClearBridge Energy Midstream Opportunity Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 4.51% Series G Senior Secured Notes due October 15, 2023 $2.8M Jul 28, 2023 Direct
ClearBridge Energy Midstream Opportunity Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 4.66% Series H Senior Secured Notes due October 15, 2025 $728K Jul 28, 2023 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 4.10% Series A Senior Secured Notes due March 28, 2027 $25M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 5.44% Series B Senior Secured Notes due July 19, 2025 $12.5M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 5.50% Series C Senior Secured Notes due July 19, 2026 $4.17M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 5.61% Series E Senior Secured Notes due July 19, 2027 $32.5M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 5.72% Series F Senior Secured Notes due July 19, 2029 $18M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 5.72% Series G Senior Secured Notes due July 19, 2029 $28M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 6.75% Series K Senior Secured Notes due August 4, 2026 $6M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 6.77% Series L Senior Secured Notes due August 4, 2028 $6M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 6.81% Series M Senior Secured Notes due August 4, 2030 $12M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 7.10% Series I Senior Secured Noes due December 6, 2027 $60M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 7.17% Series J Senior Secured Notes due Deember 6, 2029 $40M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 7.23% Series Q Senior Secured Notes due January 20, 2031 $39M Jul 15, 2024 Direct
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 7.40% Series R Senior Secured Notes due January 20, 2034 $40M Jul 15, 2024 Direct

Insider Reports Filed by American General Life Insurance Co

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CCLFX Cliffwater Corporate Lending Fund Jul 15, 2024 0 $0 3 Jul 17, 2024 Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Jul 28, 2023 0 $0 3 Aug 7, 2023 Filed pursuant to Section 30(h) of the Investment Company Act of 1940.