American General Life Insurance Co - Filed pursuant to Section 30(h) of the Investment Company Act of 1940. at Cliffwater Corporate Lending Fund

Insider Transactions and Holdings

Entity Type
Company
Role
Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
Stock Symbol
CCLFX on Nasdaq
Industry
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There are no Buy or Sell transactions made by American General Life Insurance Co since 12/22/2023

Holdings reported by American General Life Insurance Co for Cliffwater Corporate Lending Fund

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
4.10% Series A Senior Secured Notes due March 28, 2027 $25M Jul 15, 2024 Direct
5.44% Series B Senior Secured Notes due July 19, 2025 $12.5M Jul 15, 2024 Direct
5.50% Series C Senior Secured Notes due July 19, 2026 $4.17M Jul 15, 2024 Direct
5.61% Series E Senior Secured Notes due July 19, 2027 $32.5M Jul 15, 2024 Direct
5.72% Series F Senior Secured Notes due July 19, 2029 $18M Jul 15, 2024 Direct
5.72% Series G Senior Secured Notes due July 19, 2029 $28M Jul 15, 2024 Direct
6.75% Series K Senior Secured Notes due August 4, 2026 $6M Jul 15, 2024 Direct
6.77% Series L Senior Secured Notes due August 4, 2028 $6M Jul 15, 2024 Direct
6.81% Series M Senior Secured Notes due August 4, 2030 $12M Jul 15, 2024 Direct
7.10% Series I Senior Secured Noes due December 6, 2027 $60M Jul 15, 2024 Direct
7.17% Series J Senior Secured Notes due Deember 6, 2029 $40M Jul 15, 2024 Direct
7.23% Series Q Senior Secured Notes due January 20, 2031 $39M Jul 15, 2024 Direct
7.40% Series R Senior Secured Notes due January 20, 2034 $40M Jul 15, 2024 Direct

There are no transactions reported by American General Life Insurance Co for Cliffwater Corporate Lending Fund