EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Dec 20, 2024 |
1 |
-$78.8K |
4 |
Dec 20, 2024 |
Affiliate of Investment Adv |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Dec 16, 2024 |
1 |
-$102K |
4 |
Dec 18, 2024 |
Affiliate of Investment Adv |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Dec 11, 2024 |
1 |
-$128K |
4 |
Dec 13, 2024 |
Affiliate of Investment Adv |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Dec 9, 2024 |
2 |
-$172K |
4 |
Dec 10, 2024 |
Affiliate of Investment Adv |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Oct 16, 2024 |
3 |
-$1M |
4 |
Oct 18, 2024 |
Affiliate of Investment Adv |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
Oct 14, 2024 |
2 |
-$613K |
4 |
Oct 16, 2024 |
Affiliate of Investment Adv |
N/A |
Franklin Lexington Private Markets Fund |
Aug 13, 2024 |
0 |
$0 |
3 |
Aug 19, 2024 |
Parent of Inv. Mgr/Subadvisers |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Nov 9, 2023 |
2 |
-$27.9M |
4 |
Nov 14, 2023 |
Affiliate of Investment Adv. |
FBSPX |
Franklin BSP Private Credit Fund |
Apr 28, 2023 |
1 |
$25M |
4 |
May 2, 2023 |
Affiliate - Investment Adviser, 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Nov 8, 2022 |
1 |
$42.6K |
4 |
Nov 10, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Nov 4, 2022 |
2 |
$359K |
4 |
Nov 8, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Nov 2, 2022 |
2 |
$441K |
4 |
Nov 4, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 31, 2022 |
2 |
$560K |
4 |
Nov 2, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 27, 2022 |
2 |
$507K |
4 |
Oct 31, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 25, 2022 |
2 |
$597K |
4 |
Oct 27, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 21, 2022 |
2 |
$373K |
4 |
Oct 25, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 19, 2022 |
2 |
$522K |
4 |
Oct 21, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 17, 2022 |
2 |
$459K |
4 |
Oct 19, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 13, 2022 |
2 |
$492K |
4 |
Oct 17, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 11, 2022 |
2 |
$433K |
4 |
Oct 13, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 7, 2022 |
2 |
$229K |
4 |
Oct 11, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Oct 5, 2022 |
1 |
$25M |
4 |
Oct 7, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Oct 5, 2022 |
1 |
$12.7M |
4 |
Oct 7, 2022 |
Affiliate of Investment Adv. |
FBPAX |
Franklin BSP Private Credit Fund |
Oct 3, 2022 |
0 |
$0 |
3 |
Oct 11, 2022 |
Affiliate - Investment Adviser, 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 20, 2022 |
2 |
$452K |
4 |
Sep 22, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 16, 2022 |
2 |
$523K |
4 |
Sep 20, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 14, 2022 |
2 |
$504K |
4 |
Sep 16, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Sep 14, 2022 |
1 |
$3.05K |
4 |
Sep 16, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 12, 2022 |
2 |
$574K |
4 |
Sep 14, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Sep 12, 2022 |
2 |
$292K |
4 |
Sep 14, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Sep 8, 2022 |
2 |
$261K |
4 |
Sep 12, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 8, 2022 |
2 |
$385K |
4 |
Sep 12, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Sep 7, 2022 |
1 |
$25M |
4 |
Sep 9, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Sep 6, 2022 |
2 |
$274K |
4 |
Sep 8, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 6, 2022 |
2 |
$636K |
4 |
Sep 8, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Sep 1, 2022 |
2 |
$266K |
4 |
Sep 6, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Sep 1, 2022 |
2 |
$630K |
4 |
Sep 6, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 30, 2022 |
2 |
$702K |
4 |
Sep 1, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Aug 30, 2022 |
2 |
$260K |
4 |
Sep 1, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 26, 2022 |
2 |
$647K |
4 |
Aug 30, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Aug 26, 2022 |
2 |
$278K |
4 |
Aug 29, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Aug 24, 2022 |
2 |
$204K |
4 |
Aug 26, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 24, 2022 |
2 |
$738K |
4 |
Aug 26, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Aug 22, 2022 |
2 |
$264K |
4 |
Aug 24, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 22, 2022 |
2 |
$677K |
4 |
Aug 24, 2022 |
Affiliate of Investment Adv. |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
Aug 19, 2022 |
0 |
$0 |
3 |
Aug 22, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 18, 2022 |
2 |
$779K |
4 |
Aug 22, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 16, 2022 |
2 |
$629K |
4 |
Aug 18, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 12, 2022 |
2 |
$404K |
4 |
Aug 16, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 10, 2022 |
2 |
$1.05M |
4 |
Aug 12, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 8, 2022 |
2 |
$927K |
4 |
Aug 10, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 4, 2022 |
2 |
$9.04M |
4 |
Aug 8, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Aug 3, 2022 |
1 |
$25M |
4 |
Aug 5, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Aug 1, 2022 |
2 |
$964K |
4 |
Aug 3, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Jul 29, 2022 |
1 |
$21.8M |
4 |
Aug 2, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 28, 2022 |
2 |
$810K |
4 |
Aug 1, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 26, 2022 |
2 |
$1.1M |
4 |
Jul 28, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Jul 25, 2022 |
1 |
$25M |
4 |
Jul 29, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 22, 2022 |
2 |
$858K |
4 |
Jul 26, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 20, 2022 |
2 |
$737K |
4 |
Jul 22, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 18, 2022 |
2 |
$1.04M |
4 |
Jul 20, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 14, 2022 |
2 |
$496K |
4 |
Jul 18, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 12, 2022 |
2 |
$481K |
4 |
Jul 14, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 8, 2022 |
2 |
$407K |
4 |
Jul 12, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 6, 2022 |
2 |
$377K |
4 |
Jul 8, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 1, 2022 |
2 |
$417K |
4 |
Jul 6, 2022 |
Affiliate of Investment Adv. |
GIM |
TEMPLETON GLOBAL INCOME FUND |
Jul 1, 2022 |
0 |
$0 |
3 |
Jul 1, 2022 |
Affiliate of Investment Adv. |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Apr 1, 2022 |
1 |
$12.2M |
4 |
Apr 5, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Mar 11, 2022 |
1 |
$8.2M |
4 |
Mar 15, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Feb 18, 2022 |
1 |
$13.4M |
4 |
Feb 23, 2022 |
Affiliate of Investment Adv., 10%+ Owner |
GDPM |
GOODRICH PETROLEUM CORP |
Dec 23, 2021 |
1 |
-$82.4M |
4 |
Dec 28, 2021 |
10%+ Owner |
GDPM |
GOODRICH PETROLEUM CORP |
Dec 9, 2021 |
3 |
$0 |
4 |
Dec 13, 2021 |
10%+ Owner |
GDPM |
GOODRICH PETROLEUM CORP |
Oct 15, 2021 |
1 |
$0 |
4 |
Oct 19, 2021 |
10%+ Owner |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Sep 30, 2021 |
1 |
$43M |
4 |
Oct 1, 2021 |
Affiliate of Investment Adv., 10%+ Owner |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Aug 9, 2021 |
1 |
$5M |
4 |
Aug 11, 2021 |
Affiliate of Investment Adv., 10%+ Owner |
GDPM |
GOODRICH PETROLEUM CORP |
Jul 15, 2021 |
1 |
$0 |
4 |
Jul 19, 2021 |
10%+ Owner |
WDI |
Western Asset Diversified Income Fund |
Jun 24, 2021 |
0 |
$0 |
3 |
Jul 2, 2021 |
Parent of Inv Mgr/Subadvisers |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Apr 21, 2021 |
2 |
$21.4M |
4 |
Aug 5, 2021 |
Affiliate of Investment Adv., 10%+ Owner |
N/A |
Clarion Partners Real Estate Income Fund Inc. |
Mar 12, 2021 |
0 |
$0 |
3 |
Aug 5, 2021 |
Affiliate of Investment Adv., 10%+ Owner |