| Invesco Ltd. |
10%+ Owner |
Common Shares |
75,563,041 |
$1,202,963,613 |
$15.92 |
01 Nov 2021 |
Indirect |
| Invesco Ltd. |
10%+ Owner |
Common Shares |
4,114,098 |
$65,496,440 |
$15.92 |
08 Mar 2022 |
Direct |
| Angel Oak Financial Strategies Income Term Trust |
10%+ Owner |
2.80% Series B Senior Notes due July 8, 2028 |
25,000,000 |
|
|
08 Jul 2021 |
Great American Life Insurance Company |
| Angel Oak Financial Strategies Income Term Trust |
10%+ Owner |
2.35% Series A Senior Notes due July 8, 2026 |
18,900,000 |
|
|
08 Jul 2021 |
Direct |
| Invesco Real Estate Income Trust Inc. |
10%+ Owner |
Class N Common Stock, par value $.01 per share |
14,004,089 |
|
|
26 Apr 2024 |
Direct |
| Barings Access Pine Point Fund |
10%+ Owner |
Class 1 Common Shares |
10,350,808 |
|
|
10 Dec 2021 |
Direct |
| Barings Capital Investment Corp |
10%+ Owner |
Common Stock |
4,820,699 |
|
|
24 Mar 2022 |
Direct |
| Angel Oak Financial Strategies Income Term Trust |
10%+ Owner |
2.80% Series B Senior Notes due July 8, 2028 |
4,700,000 |
|
|
08 Jul 2021 |
Direct |
| TORTOISE ENERGY INFRASTRUCTURE CORP |
10%+ Owner |
Series J Mandatory Redeemable Preferred Shares |
1,000,000 |
|
|
21 Aug 2025 |
Direct |
| Barings Capital Investment Corp |
10%+ Owner |
Common Stock |
253,721 |
|
|
24 Mar 2022 |
By C.M. Life Insurance Company |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series H Mandatory Redeemable Preferred Shares |
66 |
|
|
17 Nov 2022 |
Direct |
| ClearBridge MLP & Midstream Total Return Fund Inc. |
10%+ Owner |
Series D Mandatory Redeemable Preferred Shares |
43 |
|
|
17 Nov 2022 |
Direct |
| ClearBridge Energy Midstream Opportunity Fund Inc. |
10%+ Owner |
Series H Mandatory Redeemable Preferred Shares |
4 |
|
|
17 Nov 2022 |
By C.M. Life Insurance Company |