| 17 Nov 2022 | OTHER | ClearBridge Energy MLP Total Return Fund Inc. | 43 | 100000.00 USD | |
| 17 Nov 2022 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 66 | 100000.00 USD | |
| 17 Nov 2022 | OTHER | ClearBridge Energy Midstream Opportunity Fund Inc. | 4 | 100000.00 USD | |
| 15 Jul 2021 | PURCHASE | Barings Capital Investment Corp | 12,085.62 | 22.19 USD | |
| 20 Dec 2021 | PURCHASE | Barings Capital Investment Corp | 22,678.91 | 22.19 USD | |
| 14 Apr 2021 | PURCHASE | Barings Capital Investment Corp | 12,841.89 | 21.99 USD | |
| 24 Mar 2022 | PURCHASE | Barings Capital Investment Corp | 852,400.18 | 22.29 USD | |
| 20 Dec 2021 | PURCHASE | Barings Capital Investment Corp | 430,899.28 | 22.19 USD | |
| 15 Jul 2021 | PURCHASE | Barings Capital Investment Corp | 229,626.86 | 22.19 USD | |
| 14 Apr 2021 | PURCHASE | Barings Capital Investment Corp | 243,995.86 | 21.99 USD | |
| 24 Mar 2022 | PURCHASE | Barings Capital Investment Corp | 44,863.17 | 22.29 USD | |
| 08 Mar 2022 | PURCHASE | Invesco Ltd. | 1,065,944 | 19.40 USD | |
| 01 Nov 2021 | PURCHASE | Invesco Ltd. | 7,582 | 26.15 USD | |
| 07 Mar 2022 | PURCHASE | Invesco Ltd. | 1,378,433 | 18.65 USD | |
| 04 Mar 2022 | PURCHASE | Invesco Ltd. | 1,349,650 | 19.01 USD | |
| 08 Mar 2022 | PURCHASE | Invesco Ltd. | 312,489 | 19.77 USD | |
| 28 Jan 2021 | PURCHASE | Barings Capital Investment Corp | 9,267.84 | 21.58 USD | |
| 28 Jan 2021 | PURCHASE | Barings Capital Investment Corp | 176,088.97 | 21.58 USD | |
| 25 Jan 2021 | PURCHASE | Barings Capital Investment Corp | 40,358.29 | 21.58 USD | |
| 25 Jan 2021 | PURCHASE | Barings Capital Investment Corp | 766,807.51 | 21.58 USD | first after silence |
| 19 Jun 2019 | PURCHASE | ABERDEEN ASIA-PACIFIC INCOME FUND INC | 18,000,000 | 0.00 USD | first after silence |
| 06 Aug 2018 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 1,100,000 | 1.00 USD | |
| 06 Aug 2018 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 1,000,000 | 1.00 USD | |
| 06 Aug 2018 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 2,500,000 | 1.00 USD | |
| 06 Aug 2018 | OTHER | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 2,500,000 | 1.00 USD | |