Corebridge Financial, Inc. - Filed pursuant to Section 30(h) of the Investment Company Act of 1940. at ClearBridge MLP & Midstream Fund Inc.

Issuer-level insider activity

Identity Names, identifiers, and filing context for this profile. 1 identity field
Entity type
Company
Source evidence Original filing metadata and source links for verification. 1 source field
Source filing history
Open source filing history

No buys or sells have been reported by Corebridge Financial, Inc. since 03 Aug 2025

Reported holdings for Corebridge Financial, Inc. in ClearBridge MLP & Midstream Fund Inc.

Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
Series J Mandatory Redeemable Preferred Stock
Shares / value
0
Estimated value
Report date
09 Sep 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
Series K Mandatory Redeemable Preferred Stock
Shares / value
0
Estimated value
Report date
09 Sep 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
3.46% Senior Secured Notes Series I due June 11, 2025
Shares / value
$0
Estimated value
Report date
09 Sep 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
3.56% Senior Secured Notes Series J due June 11, 2027
Shares / value
$0
Estimated value
Report date
09 Sep 2024
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge MLP & Midstream Fund Inc.

Security class
3.76% Senior Secured Notes Series K due June 11, 2030
Shares / value
$0
Estimated value
Report date
09 Sep 2024
Price
Ownership
Held through subsidiaries

Transaction history for Corebridge Financial, Inc. in ClearBridge MLP & Midstream Fund Inc.

Sym Class Transaction % SEC-reported value SEC-reported price Shares Shares after Date Ownership
* marks a reported price that did not pass the local price check.
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