Corebridge Financial, Inc. - Filed pursuant to Section 30(h) of the Investment Company Act of 1940. at ClearBridge Energy Midstream Opportunity 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 20 Sep 2025

Reported holdings for Corebridge Financial, Inc. in ClearBridge Energy Midstream Opportunity Fund Inc.

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

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
Series P Mandatory Redeemable Preferred Stock
Shares / value
160,000
Estimated value
$5,390,400
Report date
23 Jul 2026
Price
$33.69
Ownership
Held through subsidiary
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
Series J Mandatory Redeemable Preferred Stock
Shares / value
134,286
Estimated value
$4,607,353
Report date
15 Oct 2025
Price
$34.31
Ownership
Held through subsidiary
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
Series O Mandatory Redeemable Preferred Stock
Shares / value
0
Estimated value
$0
Report date
11 Jun 2025
Price
$35.04
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
3.46% Series M Senior Secured Notes due June 11, 2025
Shares / value
$0
Estimated value
Report date
11 Jun 2025
Price
$569291.46
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
3.56% Series N Senior Secured Notes due June 11, 2027
Shares / value
$1,492,294
Estimated value
Report date
11 Jun 2025
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
3.56% Series N Senior Secured Notes due June 11, 2027
Shares / value
$1,492,294
Estimated value
Report date
23 Jul 2026
Price
Ownership
Held through subsidiary
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
3.56% Series N Senior Secured Notes due June 11, 2027
Shares / value
$1,492,294
Estimated value
Report date
23 Jul 2026
Price
Ownership
Held through subsidiary
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
3.76% Series O Senior Secured Notes due June 11, 2030
Shares / value
$2,051,904
Estimated value
Report date
23 Jul 2026
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
3.76% Series O Senior Secured Notes due June 11, 2030
Shares / value
$2,051,904
Estimated value
Report date
23 Jul 2026
Price
Ownership
Held through subsidiaries
Form 4 holding Filed pursuant to Section 30(h) of the Investment Company Act of 1940.

ClearBridge Energy Midstream Opportunity Fund Inc.

Security class
4.66% Series H Senior Secured Notes due October 15, 2025
Shares / value
$0
Estimated value
Report date
15 Oct 2025
Price
$5592315.68
Ownership
Held through subsidiaries

Transaction history for Corebridge Financial, Inc. in ClearBridge Energy Midstream Opportunity 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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