Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TORTOISE MLP FUND, INC. | 13,000,000 | reported | 31 Jul 2013 | tx 1+1,000,000 |
| Crescent Private Credit Income Corp | 5,874,723 | reported | 22 Mar 2024 | tx 4+3,795,846 |
| Ares Dynamic Credit Allocation Fund, Inc. | 560,000 | reported | 15 Sept 2021 | tx 2+640,000 |
| KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 560,000 | reported | 02 Aug 2013 | tx 1−40,000 |
| Kayne Anderson Energy Infrastructure Fund, Inc. |
| 0 |
| reported |
| 09 Nov 2016 |
| tx 1−600,000 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 0 | reported | 12 Apr 2017 | tx 4+40−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Sept 2021 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 320,000 | 25.00 USD | |
| 15 Sept 2021 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 320,000 | 25.00 USD | |
| 12 Apr 2017 | OTHER | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 40 | 125.00 USD | |
| 12 Apr 2017 | OTHER | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 160 | 125.00 USD | |
| 09 Nov 2016 | OTHER | Kayne Anderson Energy Infrastructure Fund, Inc. | 600,000 | 25.27 USD | |
| 31 Jul 2013 | OTHER | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 40 | 1060000.00 USD | |
| 02 Aug 2013 | SALE | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 800 | 0.00 USD | |
| 02 Aug 2013 | SALE | KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. | 40,000 | 0.00 USD |