| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ClearBridge Energy Midstream Opportunity Fund Inc. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | 4.66% Series H Senior Secured Notes due October 15, 2025 | $2,472,434 | 15 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 15 Oct 2023 | 0 | $0 | 3 | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | 17 Oct 2023, 16:06 |