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.
Issuer Symbol
CCLFX
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by AMERICAN GENERAL LIFE INSURANCE CO since 15 Jan 2025

Holdings reported by AMERICAN GENERAL LIFE INSURANCE CO for Cliffwater Corporate Lending Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
4.10% Series A Senior Secured Notes due March 28, 2027 $25,000,000 15 Jul 2024 Direct
5.44% Series B Senior Secured Notes due July 19, 2025 $12,500,000 15 Jul 2024 Direct
5.50% Series C Senior Secured Notes due July 19, 2026 $4,168,400 15 Jul 2024 Direct
5.61% Series E Senior Secured Notes due July 19, 2027 $32,500,000 15 Jul 2024 Direct
5.72% Series F Senior Secured Notes due July 19, 2029 $18,000,000 15 Jul 2024 Direct
5.72% Series G Senior Secured Notes due July 19, 2029 $28,000,000 15 Jul 2024 Direct
6.75% Series K Senior Secured Notes due August 4, 2026 $6,000,000 15 Jul 2024 Direct
6.77% Series L Senior Secured Notes due August 4, 2028 $6,000,000 15 Jul 2024 Direct
6.81% Series M Senior Secured Notes due August 4, 2030 $12,000,000 15 Jul 2024 Direct
7.10% Series I Senior Secured Noes due December 6, 2027 $60,000,000 15 Jul 2024 Direct
7.17% Series J Senior Secured Notes due Deember 6, 2029 $40,000,000 15 Jul 2024 Direct
7.23% Series Q Senior Secured Notes due January 20, 2031 $39,000,000 15 Jul 2024 Direct
7.40% Series R Senior Secured Notes due January 20, 2034 $40,000,000 15 Jul 2024 Direct

There are no transactions reported by AMERICAN GENERAL LIFE INSURANCE CO for Cliffwater Corporate Lending Fund