Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 0 | reported | 28 Oct 2020 | tx 5−5,298,301 |
| FRACTYL HEALTH, INC. | 0 | reported | 06 Feb 2024 | tx 3+283,878−609,203 |
| DNP SELECT INCOME FUND INC | 0 | reported | 22 Jul 2016 | tx 1+4,660,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Feb 2024 | CONVERSION | FRACTYL HEALTH, INC. | 283,878 | — | |
| 06 Feb 2024 | CONVERSION | FRACTYL HEALTH, INC. | 115,030 | 0.00 USD | deriv |
| 06 Feb 2024 | CONVERSION | FRACTYL HEALTH, INC. | 494,173 | 0.00 USD | deriv |
| 28 Oct 2020 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 498,301 | 25.22 USD | |
| 25 Mar 2020 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 1,800,000 | 1919106.98 USD | |
| 25 Mar 2020 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 49,999.67 | 51994.49 USD | |
| 25 Mar 2020 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 975,000 | 1013892.48 USD | |
| 25 Mar 2020 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 1,975,000.33 | 2053782.19 USD | |
| 22 Jul 2016 | PURCHASE | DNP SELECT INCOME FUND INC | 4,660,000 | 4660000.00 USD |