American International Group, Inc. - 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
All Insider Reports: All Insider Reports

There are no Buy or Sell transactions made by American International Group, Inc. since 3/31/2024

Holdings reported by American International Group, Inc. 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	$0			Jun 9, 2024	Held through subsidiaries
5.44% Series B Senior Secured Notes due July 19, 2025	$1.53M			Jun 9, 2024	Held through subsidiaries
5.50% Series C Senior Secured Notes due July 19, 2026	$4.17M			Jun 9, 2024	Held through subsidiaries
5.61% Series E Senior Secured Notes due July 19, 2027	$5.21M			Jun 9, 2024	Held through subsidiaries
5.72% Series F Senior Secured Notes due July 19, 2029	$0			Jun 9, 2024	Held through subsidiaries
5.72% Series G Senior Secured Notes due July 19, 2029	$0			Jun 9, 2024	Held through subsidiaries
6.75% Series K Senior Secured Notes due August 4, 2026	$6M			Jun 9, 2024	Held through subsidiaries
6.77% Series L Senior Secured Notes due August 4, 2028	$12.5M			Jun 9, 2024	Held through subsidiaries
6.81% Series M Senior Secured Notes due August 4, 2030	$17.5M			Jun 9, 2024	Held through subsidiaries
7.10% Series I Senior Secured Notes due December 6, 2027	$7.36M			Jun 9, 2024	Held through subsidiaries
7.17% Series J Senior Secured Notes due December 6, 2029	$0			Jun 9, 2024	Held through subsidiaries
7.23% Series Q Senior Secured Notes due January 20, 2031	$0			Jun 9, 2024	Held through subsidiaries
7.40% Series R Senior Secured Notes due January 20, 2034	$0			Jun 9, 2024	Held through subsidiaries

Showing 1 to 13 of 13 entries

Transactions reported by American International Group, Inc. for Cliffwater Corporate Lending Fund

Sym	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership

* An asterisk sign (*) next to the price indicates that the price is likely invalid.