| 15 Oct 2025 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 5,494,298.5 | 5592315.68 USD | |
| 11 Jun 2025 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 559,610.2 | 569291.46 USD | |
| 11 Jun 2025 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 125,716 | 35.04 USD | |
| 28 Mar 2025 | SALE | ClearBridge Energy Midstream Opportunity Fund Inc. | 74,286 | 33.69 USD | |
| 28 Mar 2025 | SALE | ClearBridge Energy Midstream Opportunity Fund Inc. | 65,715 | 34.31 USD | |
| 20 Mar 2025 | PURCHASE | Carlyle Tactical Private Credit Fund | 320,000 | 25.00 USD | |
| 20 Mar 2025 | PURCHASE | Carlyle Tactical Private Credit Fund | 400,000 | 25.00 USD | |
| 20 Mar 2025 | PURCHASE | Carlyle Tactical Private Credit Fund | 880,000 | 25.00 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy MLP Fund Inc. | 44 | 0.00 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy MLP Fund Inc. | 82 | 0.00 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy MLP Fund Inc. | 2,051,904.07 | 0.00 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy MLP Fund Inc. | 1,492,293.86 | 0.00 USD | |
| 09 Sept 2024 | OTHER | ClearBridge Energy MLP Fund Inc. | 559,610.2 | 0.00 USD | |
| 29 Jul 2024 | SALE | DNP SELECT INCOME FUND INC | 14,000,000 | 13185666.67 USD | |
| 23 Jul 2024 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 30 | 100825.44 USD | |
| 15 Jul 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 39,240 | — | |
| 15 Jul 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 117,680 | — | |
| 15 Jul 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 88,272 | — | |
| 15 Jul 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 49,040 | — | |
| 15 Jul 2024 | PURCHASE | Carlyle Tactical Private Credit Fund | 49,040 | — | |
| 15 Jul 2024 | PURCHASE | Cliffwater Corporate Lending Fund | 7,356,000 | — | |
| 15 Jul 2024 | PURCHASE | Cliffwater Corporate Lending Fund | 5,210,500 | — | |
| 15 Jul 2024 | PURCHASE | Cliffwater Corporate Lending Fund | 6,000,000 | — | |
| 15 Jul 2024 | PURCHASE | Cliffwater Corporate Lending Fund | 1,532,500 | — | |
| 15 Jul 2024 | PURCHASE | Cliffwater Corporate Lending Fund | 4,168,400 | — | |