Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | PGIM Private Real Estate Fund, Inc. | 10%+ Owner | $55.1M | Sep 28, 2022 | ||
EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 10%+ Owner | $42M | Sep 9, 2024 | ||
TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | 10%+ Owner | $15M | +$15M | Dec 18, 2024 | |
CEM | ClearBridge MLP & Midstream Fund Inc. | 10%+ Owner | $0 | Sep 9, 2024 | ||
CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | 10%+ Owner | $0 | Sep 9, 2024 | ||
NONE | PGIM Private Credit Fund | 10%+ Owner | May 5, 2023 | |||
NTG | Tortoise Midstream Energy Fund, Inc. | 10%+ Owner | Dec 17, 2021 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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