| Sanjeev Handa |
|
Class I Shares |
Other |
9.2% |
|
|
1,056 |
12,537 |
31 Dec 2025 |
Direct |
| Craig Hempstead |
|
Class I Shares |
Other |
9.2% |
|
|
616 |
7,312 |
31 Dec 2025 |
Direct |
| Justin Plouffe |
|
Class M Shares |
Other |
18.9% |
|
|
12,016 |
75,529 |
31 Dec 2025 |
Direct |
| Brian Marcus |
|
Class M Shares |
Other |
8.4% |
|
|
5,402 |
69,728 |
31 Dec 2025 |
Direct |
| Joan Y. Mccabe |
|
Class I Shares |
Other |
2.28% |
|
|
2,789 |
125,028 |
31 Dec 2025 |
Direct |
| Thrivent Financial For Lutherans |
|
Mandatory Redeemable Preferred Shares, Series K |
Purchase |
|
|
|
600,000 |
600,000 |
02 Apr 2025 |
Direct |
| Corebridge Financial, Inc. |
|
Series K Mandatory Redeemable Preferred Shares |
Purchase |
|
|
|
320,000 |
320,000 |
20 Mar 2025 |
Held through subsidiary |
| Corebridge Financial, Inc. |
|
Series J Mandatory Redeemable Preferred Shares |
Purchase |
|
|
|
880,000 |
880,000 |
20 Mar 2025 |
Held through subsidiary |
| Corebridge Financial, Inc. |
|
Series I Mandatory Redeemable Preferred Shares |
Purchase |
|
|
|
400,000 |
400,000 |
20 Mar 2025 |
Held through subsidiary |
| Sanjeev Handa |
|
Class I Shares |
Other |
10.4% |
|
|
1,083 |
11,480 |
31 Dec 2024 |
Direct |
| Mark Garbin |
|
Class I Shares |
Other |
10.4% |
|
|
740 |
7,848 |
31 Dec 2024 |
Direct |
| Craig Hempstead |
|
Class I Shares |
Other |
10.4% |
|
|
631 |
6,696 |
31 Dec 2024 |
Direct |
| Brian Marcus |
|
Class M Shares |
Other |
4.3% |
|
|
2,655 |
64,326 |
31 Dec 2024 |
Direct |
| Securian Asset Management, Inc |
|
Series H Mandatory Redeemable Preferred Stock |
Purchase |
|
|
|
144,000 |
144,000 |
16 Sep 2024 |
See Footnotes |
| Securian Asset Management, Inc |
|
Series G Mandatory Redeemable Preferred Stock |
Purchase |
|
|
|
400,000 |
320,000 |
16 Sep 2024 |
See Footnotes |
| Principal Life Insurance Co |
|
Mandatory Redeemable Preferred Shares, Series H |
Purchase |
|
|
|
400,000 |
400,000 |
16 Sep 2024 |
Direct |
| Brian Marcus |
|
Class M Shares |
Purchase |
89.6% |
|
|
29,138 |
61,671 |
31 Jul 2024 |
Direct |
| Corebridge Financial, Inc. |
|
Series E Mandatory Redeemable Preferred Shares |
Purchase |
14% |
|
|
49,040 |
400,000 |
15 Jul 2024 |
Held through subsidiaries. |
| Corebridge Financial, Inc. |
|
Series D Mandatory Redeemable Preferred Shares |
Purchase |
14% |
|
|
49,040 |
400,000 |
15 Jul 2024 |
Held through subsidiaries. |
| Corebridge Financial, Inc. |
|
Series C Mandatory Redeemable Preferred Shares |
Purchase |
14% |
|
|
88,272 |
720,000 |
15 Jul 2024 |
Held through subsidiaries. |
| Corebridge Financial, Inc. |
|
Series B Mandatory Redeemable Preferred Shares |
Purchase |
14% |
|
|
39,240 |
320,000 |
15 Jul 2024 |
Held through subsidiaries. |
| Corebridge Financial, Inc. |
|
Series A Mandatory Redeemable Preferred Shares |
Purchase |
14% |
|
|
117,680 |
960,000 |
15 Jul 2024 |
Held through subsidiaries. |
| TC Group Cayman Investment Holdings, L.P. |
|
Class M Shares |
Disposed to Issuer |
-100% |
|
|
-1,292 |
0 |
12 Jul 2024 |
Direct |
| TC Group Cayman Investment Holdings, L.P. |
|
Class I Shares |
Disposed to Issuer |
-50% |
|
|
-2,511,613 |
2,514,078 |
12 Jul 2024 |
Direct |
| TC Group Cayman Investment Holdings, L.P. |
|
Class U Shares |
Disposed to Issuer |
-100% |
|
|
-1,172 |
0 |
12 Jul 2024 |
Direct |
| American International Group, Inc. |
|
Series E Mandatory Redeemable Preferred Shares |
Other |
-87.7% |
|
|
-350,960 |
49,040 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
|
Series D Mandatory Redeemable Preferred Shares |
Other |
-87.7% |
|
|
-350,960 |
49,040 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
|
Series C Mandatory Redeemable Preferred Shares |
Other |
-87.7% |
|
|
-631,728 |
88,272 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
|
Series B Mandatory Redeemable Preferred Shares |
Other |
-87.7% |
|
|
-280,760 |
39,240 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
|
Series A Mandatory Redeemable Preferred Shares |
Other |
-87.7% |
|
|
-842,320 |
117,680 |
09 Jun 2024 |
Held through subsidiaries |
| Joan Y. Mccabe |
|
Class I Shares |
Purchase |
91.3% |
|
|
58,343 |
122,239 |
11 Apr 2024 |
Direct |
| Joan Y. Mccabe |
|
Class I Shares |
Purchase |
191.3% |
|
|
122,239 |
186,135 |
11 Apr 2024 |
Direct |
| Brian Marcus |
|
Class M Shares |
Other |
4.8% |
|
|
1,490 |
32,534 |
28 Mar 2024 |
Direct |
| Justin Plouffe |
|
Class M Shares |
Other |
5.81% |
|
|
3,489 |
63,513 |
31 Dec 2023 |
Direct |
| Brian Marcus |
|
Class M Shares |
Other |
4.19% |
|
|
1,247 |
31,044 |
31 Dec 2023 |
Direct |
| Mark Garbin |
|
Class I Shares |
Other |
10.9% |
|
|
701 |
7,108 |
31 Dec 2023 |
Direct |
| Craig Hempstead |
|
Class I Shares |
Other |
2.98% |
|
|
175 |
6,065 |
31 Dec 2023 |
Direct |
| Sanjeev Handa |
|
Class I Shares |
Other |
10.9% |
|
|
1,025 |
10,398 |
31 Dec 2023 |
Direct |
| Brian Marcus |
|
Class M Shares |
Purchase |
144% |
$150,000 |
$8.53 |
17,585 |
29,797 |
29 Dec 2023 |
Direct |
| Principal Life Insurance Co |
|
Mandatory Redeemable Preferred Shares, Series D |
Purchase |
|
|
|
720,000 |
720,000 |
02 Oct 2023 |
Direct |
| Thrivent Financial For Lutherans |
|
Mandatory Redeemable Preferred Shares, Series D |
Purchase |
|
|
|
160,000 |
160,000 |
02 Oct 2023 |
Direct |
| Thrivent Financial For Lutherans |
|
Mandatory Redeemable Preferred Shares, Series E |
Purchase |
|
|
|
200,000 |
200,000 |
02 Oct 2023 |
Direct |
| Craig Hempstead |
|
Class I Shares |
Purchase |
|
|
|
5,889 |
5,889 |
14 Sep 2023 |
Direct |
| American International Group, Inc. |
|
Series D Mandatory Redeemable Preferred Shares |
Purchase |
|
|
|
400,000 |
400,000 |
14 Jun 2023 |
Held through subsidiaries |
| American International Group, Inc. |
|
Series E Mandatory Redeemable Preferred Shares |
Purchase |
|
|
|
400,000 |
400,000 |
14 Jun 2023 |
Held through subsidiaries |
| Justin Plouffe |
|
Class M Shares |
Purchase |
|
|
|
60,024 |
60,024 |
31 May 2023 |
Direct |
| Brian Marcus |
|
Class M Shares |
Purchase |
99.3% |
|
|
6,039 |
12,121 |
03 Jan 2023 |
Direct |
| Sanjeev Handa |
|
Class I Shares |
Other |
6.48% |
|
|
571 |
9,373 |
30 Dec 2022 |
Direct |
| Brian Marcus |
|
Class M Shares |
Other |
0.75% |
|
|
90.32 |
12,212 |
30 Dec 2022 |
Direct |
| Mark Garbin |
|
Class I Shares |
Other |
8.56% |
|
|
505 |
6,408 |
30 Dec 2022 |
Direct |