Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Corebridge Financial, Inc. | 25,457,020 | reported | 12 Feb 2026 | tx 17−555,687,980 |
| Carlyle Tactical Private Credit Fund | 117,680 | reported | 09 Jun 2024 | tx 5−2,456,728 |
| ClearBridge Energy MLP Fund Inc. | 26 | reported | 09 Jun 2024 | tx 5−4,103,894.13 |
| DNP SELECT INCOME FUND INC | 0 | reported | 09 Jun 2024 | tx 3−38,000,660 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | 0 | reported | 16 Apr 2023 | tx 1−1,393,274 |
| Cliffwater Corporate Lending Fund | 0 | reported | 09 Jun 2024 | tx 22+309,000,000−369,732,600 |
| ClearBridge Energy Midstream Opportunity Fund Inc. | 0 | reported | 09 Jun 2024 | tx 8+100−7,847,664.16 |
| FRACTYL HEALTH, INC. | 0 | reported | 06 Feb 2024 | tx 12+1,339,261−2,874,062 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Feb 2026 | SALE | Corebridge Financial, Inc. | 24,654,833 | 30.42 USD | |
| 04 Nov 2025 | SALE | Corebridge Financial, Inc. | 32,600,000 | 31.10 USD | |
| 05 Sept 2025 | SALE | Corebridge Financial, Inc. | 1,184,160 | 33.65 USD | anomaly |
| 06 Aug 2025 | SALE | Corebridge Financial, Inc. | 30,000,000 | 33.65 USD | |
| 13 May 2025 | SALE | Corebridge Financial, Inc. | 13,386,629 | 32.15 USD | |
| 09 Dec 2024 | SALE | Corebridge Financial, Inc. | 121,956,256 | 31.47 USD | |
| 07 Nov 2024 | SALE | Corebridge Financial, Inc. | 30,000,000 | 31.20 USD | |
| 16 Sept 2024 | SALE | Corebridge Financial, Inc. | 5,000,000 | 28.86 USD | |
| 07 Aug 2024 | SALE | Corebridge Financial, Inc. | 8,032,129 | 24.90 USD | |
| 02 Jul 2024 | SALE | Corebridge Financial, Inc. | 1,932,609 | 29.20 USD | |
| 09 Jun 2024 | OTHER | DNP SELECT INCOME FUND INC | 33,000,000 | 0.00 USD | |
| 09 Jun 2024 | OTHER | DNP SELECT INCOME FUND INC | 660 | 0.00 USD | |
| 09 Jun 2024 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 20 | 0.00 USD | |
| 09 Jun 2024 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 3,749,858.9 | 0.00 USD | |
| 09 Jun 2024 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 47 | 0.00 USD | |
| 09 Jun 2024 | OTHER | Carlyle Tactical Private Credit Fund | 280,760 | 0.00 USD | |
| 09 Jun 2024 | OTHER | Carlyle Tactical Private Credit Fund | 631,728 | 0.00 USD | |
| 09 Jun 2024 | OTHER | Carlyle Tactical Private Credit Fund | 350,960 | 0.00 USD | |
| 09 Jun 2024 | OTHER | Carlyle Tactical Private Credit Fund | 350,960 | 0.00 USD | |
| 09 Jun 2024 | OTHER | Carlyle Tactical Private Credit Fund | 842,320 | 0.00 USD | |
| 09 Jun 2024 | OTHER | Cliffwater Corporate Lending Fund | 52,644,000 | 0.00 USD | |
| 09 Jun 2024 | OTHER | Cliffwater Corporate Lending Fund | 12,000,000 | 0.00 USD | |
| 09 Jun 2024 | OTHER | Cliffwater Corporate Lending Fund | 33,000,000 | 0.00 USD | |
| 09 Jun 2024 | OTHER | Cliffwater Corporate Lending Fund | 28,000,000 | 0.00 USD | |
| 09 Jun 2024 | OTHER | Cliffwater Corporate Lending Fund | 40,000,000 | 0.00 USD |