| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| TAKNX | Carlyle Tactical Private Credit Fund | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jun 9, 2024 | |||
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jun 9, 2024 | |||
| CEM | ClearBridge MLP & Midstream Fund Inc. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jun 9, 2024 | |||
| CCLFX | Cliffwater Corporate Lending Fund | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jun 9, 2024 | |||
| DNP | DNP SELECT INCOME FUND INC | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | Jun 9, 2024 |