| Name | Relationship | Holdings Value | Past Year Net Change | Change % | Report Date |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | 09 Jun 2024 | |||
| AMERICAN GENERAL LIFE INSURANCE CO | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | 15 Jul 2024 | |||
| Corebridge Financial, Inc. | Filed pursuant to Section 30(h) of the Investment Company Act of 1940. | 15 Jul 2024 | |||
| Paul Stewart Atkins | Director | 07 Oct 2022 | |||
| Stephen Lane Nesbitt | President/Interested Trustee, Director | 09 Jan 2026 | |||
| Paul Jay Williams | Director | 19 Jul 2024 | |||
| Dominic Jerome Garcia | Director | 20 Nov 2024 | |||
| Matthew Eugene Worley | Director | 15 Oct 2025 |
Showing up to 300 most recent insider transactions from the last 12 months.
| Insider | Symbol | Class | Transaction | % | Value $ | * Price $ | Shares | Shares Owned | Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|---|
| Stephen Lane Nesbitt | CCLFX | Class I Shares | Purchase | 0.26% | 28,681 | 11,180,821 | 09 Jan 2026 | See footnote | ||
| Stephen Lane Nesbitt | CCLFX | Class I Shares | Purchase | 6.25% | 656,045 | 11,152,141 | 11 Dec 2025 | See footnote | ||
| Stephen Lane Nesbitt | CCLFX | Class I Shares | Purchase | 8% | 777,670 | 10,496,096 | 25 Nov 2025 | See footnote | ||
| Stephen Lane Nesbitt | CCLFX | Class I Shares | Purchase | 3.52% | 330,813 | 9,718,426 | 10 Jul 2025 | See footnote | ||
| Stephen Lane Nesbitt | CCLFX | Class I Shares | Purchase | 27.1% | 2,000,047 | 9,387,613 | 07 May 2025 | JN and BN 2023 Trust |