Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
CRBG | Corebridge Financial, Inc. | 10%+ Owner | $8.53 B | -$2.81 B | -24.8% | Jul 2, 2024 |
TAKNX | Carlyle Tactical Private Credit Fund | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jun 9, 2024 | |||
EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jun 9, 2024 | |||
CEM | ClearBridge MLP & Midstream Fund Inc. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jun 9, 2024 | |||
CCLFX | Cliffwater Corporate Lending Fund | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jun 9, 2024 | |||
DNP | DNP SELECT INCOME FUND INC | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jun 9, 2024 | |||
GUTS | FRACTYL HEALTH, INC. | 10%+ Owner | Feb 6, 2024 | |||
KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Apr 16, 2023 |
Sym | Company | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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