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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 5:06 PM View:  | Corebridge Financial, Inc. (CRBG) | 16-Sep-24 | Private Sale | 5,000,000 | $28.86 | $144,300,000.00 | (2%) 284.24M to 279.24M | |
| 07-Aug-24 4:32 PM View: | Corebridge Financial, Inc. (CRBG) | 07-Aug-24 | Private Sale | 8,032,130 | $24.90 | $200,000,000.00 | (3%) 292.27M to 284.24M | |
| 11-Jun-24 4:45 PM View: | DNP Select Income Fund Inc. (DNP) | 09-Jun-24 | Disposition (other) | 33,000,700 | -- | -- | (100%) 33.0M to 0 | |
| 11-Jun-24 4:48 PM View: | Clearbridge Mlp & Midstream... (CEM) | 09-Jun-24 | Disposition (other) | 4,103,890 | -- | -- | (100%) 4.1M to 40 | |
| 11-Jun-24 4:47 PM View: | Clearbridge Energy Midstrea... (EMO) | 09-Jun-24 | Disposition (other) | 3,749,930 | -- | -- | (100%) 3.75M to 33 | |
| 11-Jun-24 4:49 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 09-Jun-24 | Disposition (other) | 2,456,730 | -- | -- | (88%) 2.8M to 343.27K | |
| 11-Jun-24 4:46 PM View: | Cliffwater Corporate Lendin... (CCLFX) | 09-Jun-24 | Disposition (other) | 369,732,992 | -- | -- | (100%) 369.73M to 0 | |
| 03-Jun-24 4:34 PM View: | Corebridge Financial, Inc. (CRBG) | 03-Jun-24 | Private Sale | 30,000,000 | $29.20 | $876,000,000.00 | (9%) 324.2M to 294.2M | |
| 08-Feb-24 4:53 PM View: | Fractyl Health, Inc. (GUTS) | 06-Feb-24 | Conversion | 1,339,260 | -- | -- | 100% 0 to 1.34M | |
| 21-Dec-23 4:05 PM View: | Cliffwater Corporate Lendin... (CCLFX) | 19-Dec-23 | Purchase | 89,000,000 | $45,179,800.00 | $4,020,999,922,122,752.00 | (100%) (-89.0M) to 0 | |
| 19-Dec-23 4:16 PM View: | Corebridge Financial, Inc. (CRBG) | 18-Dec-23 | Market Sale | 6,210,260 | $21.75 | $135,072,992.00 | (2%) 330.41M to 324.2M | 7% |
| 05-Dec-23 4:19 PM View: | Corebridge Financial, Inc. (CRBG) | 05-Dec-23 | Market Sale | 35,000,000 | $20.50 | $717,500,032.00 | (10%) 365.41M to 330.41M | 1% |
| 13-Nov-23 6:01 AM View: | Corebridge Financial, Inc. (CRBG) | 08-Nov-23 | Market Sale | 50,000,000 | $20.50 | $1,025,000,000.00 | (12%) 415.41M to 365.41M | 1% |
| 17-Oct-23 4:05 PM View: | Clearbridge Energy Midstrea... (EMO) | 15-Oct-23 | Disposition (other) | 4,097,640 | $4,190,550.00 | $17,171,399,835,648.00 | (100%) 4.1M to 0 | |
| 07-Aug-23 4:15 PM View: | Cliffwater Corporate Lendin... (CCLFX) | 04-Aug-23 | Grant | 60,000,000 | $25,108,300.00 | $1,506,500,044,390,400.00 | (100%) (-60.0M) to 0 | |
| 26-Jul-23 5:04 PM View: | DNP Select Income Fund Inc. (DNP) | 24-Jul-23 | Disposition (other) | 5,000,000 | $5,069,770.00 | $25,348,800,512,000.00 | (100%) 5.0M to 0 | |
| 23-Jun-23 4:26 PM View: | Corebridge Financial, Inc. (CRBG) | 23-Jun-23 | Sale | 10,981,100 | $16.41 | $180,200,000.00 | (3%) 426.4M to 415.41M | |
| 16-Jun-23 4:16 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 14-Jun-23 | Purchase | 800,000 | $25.00 | $20,000,000.00 | 40% 2.0M to 2.8M | |
| 12-Jun-23 5:05 PM View: | Corebridge Financial, Inc. (CRBG) | 12-Jun-23 | Sale | 74,750,000 | $16.25 | $1,214,690,048.00 | (15%) 501.15M to 426.4M | |
| 18-Apr-23 4:18 PM View: | Kayne Anderson MLP Investme... (KYN) | 16-Apr-23 | Disposition (other) | 1,393,270 | $1,409,580.00 | $1,963,930,025,984.00 | (100%) 1.39M to 0 | |
| 12-May-23 10:00 PM View: | Cliffwater Corporate Lendin... (CCLFX) | 06-Dec-22 | Grant | 100,000,000 | $52,000,000.00 | $5,200,000,120,258,560.00 | (100%) (-100.0M) to 0 | |
| 14-Feb-23 10:00 PM View: | Clearbridge Mlp & Midstream... (CEM) | 17-Nov-22 | Acquisition (other) | 126 | -- | -- | 100% 0.13K to 0.25K | |
| 14-Feb-23 10:00 PM View: | Clearbridge Mlp & Midstream... (CEM) | 17-Nov-22 | Disposition (other) | 126 | -- | -- | (50%) 0.25K to 0.13K | |
| 14-Feb-23 10:00 PM View: | Clearbridge Energy Midstrea... (EMO) | 17-Nov-22 | Acquisition (other) | 100 | -- | -- | 100% 100 to 0.2K | |
| 14-Feb-23 10:00 PM View: | Clearbridge Energy Midstrea... (EMO) | 17-Nov-22 | Disposition (other) | 100 | -- | -- | (50%) 0.2K to 100 | |
| 20-Sep-22 4:14 PM View: | Corebridge Financial, Inc. (CRBG) | 19-Sep-22 | Market Sale | 80,000,000 | $21.00 | $1,680,000,000.00 | (14%) 581.14M to 501.14M | (3%) |
| 06-Sep-22 4:32 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 01-Sep-22 | Purchase | 720,000 | $25.00 | $18,000,000.00 | 56% 1.28M to 2.0M | |
| 02-Nov-20 4:34 PM View: | Sqz Biotechnologies Co (SQZ) | 30-Oct-20 | Conversion | 1,620,380 | -- | -- | (105%) (-1.55M) to 70.34K | |
| 02-Nov-20 4:34 PM View: | Sqz Biotechnologies Co (SQZ) | 30-Oct-20 | Purchase | 625,000 | $16.00 | $10,000,000.00 | 888% 70.34K to 695.34K | |
| 30-Oct-20 9:29 AM View: | Kayne Anderson MLP Investme... (KYN) | 28-Oct-20 | Disposition (other) | 526,975 | $25.24 | $13,299,600.00 | (100%) 526.98K to 0 | |
| 30-Oct-20 9:27 AM View: | Kayne Anderson Nextgen Ener... (KMF) | 28-Oct-20 | Disposition (other) | 498,301 | $25.22 | $12,567,200.00 | (100%) 498.3K to 0 | |
| 29-Sep-20 8:13 PM View: | Kayne Anderson MLP Investme... (KYN) | 29-Sep-20 | Disposition (other) | 5,108,670 | $5,149,680.00 | $26,308,000,088,064.00 | (100%) 5.11M to 0 | |
| 28-Apr-20 5:55 PM View: | Kayne Anderson MLP Investme... (KYN) | 24-Apr-20 | Disposition (other) | 82,496,600 | $17,642,500.00 | $1,455,450,063,110,144.00 | (99%) 83.02M to 526.98K | |
| 28-Apr-20 5:54 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 24-Apr-20 | Disposition (other) | 2,716,220 | $1,751,910.00 | $4,758,560,047,104.00 | (84%) 3.21M to 498.3K | |
| 30-Mar-20 1:49 PM View: | Clearbridge Mlp & Midstream... (CEM) | 27-Mar-20 | Disposition (other) | 2,884,800 | $1,180,400.00 | $3,405,219,889,152.00 | (100%) 2.88M to 0 | |
| 30-Mar-20 1:48 PM View: | Clearbridge Energy Midstrea... (EMO) | 27-Mar-20 | Disposition (other) | 11,936,000 | $6,281,810.00 | $74,979,601,285,120.00 | (100%) 11.94M to 0 | |
| 26-Mar-20 4:16 PM View: | Clearbridge Mlp & Midstream... (CEM) | 25-Mar-20 | Disposition (other) | 1,887,250 | $779,633.00 | $1,471,369,969,664.00 | (100%) 1.89M to 0 | |
| 26-Mar-20 4:15 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 25-Mar-20 | Disposition (other) | 4,800,000 | $1,771,200.00 | $8,501,759,836,160.00 | (100%) 4.8M to 0 | |
| 25-Mar-20 4:36 PM View: | Clearbridge Mlp & Midstream... (CEM) | 23-Mar-20 | Disposition (other) | 8,897,060 | $3,674,680.00 | $32,693,899,231,232.00 | (100%) 8.9M to 0 | |
| 25-Mar-20 4:35 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 23-Mar-20 | Disposition (other) | 12,000,000 | $3,449,560.00 | $41,394,701,860,864.00 | (80%) 15.0M to 3.0M | |
| 25-Mar-20 4:34 PM View: | Clearbridge Energy Midstrea... (EMO) | 23-Mar-20 | Disposition (other) | 18,003,000 | $9,562,040.00 | $172,145,996,988,416.00 | (100%) 18.0M to 0 | |
| 01-Mar-19 4:02 PM View: | DNP Select Income Fund Inc. (DNP) | 01-Mar-19 | Disposition (other) | 1,000 | $100,000.00 | $100,000,000.00 | (60%) 1.66K to 0.66K | |
| 30-Jan-19 6:40 PM View: | DNP Select Income Fund Inc. (DNP) | 29-Jan-19 | Purchase | 660 | $100,000.00 | $66,000,000.00 | 66% 1.0K to 1.66K | |
| 19-Nov-18 10:59 AM View: | Clearbridge American Energy... (CBA) | 16-Nov-18 | Disposition (other) | 39,531,000 | -- | -- | (100%) 39.53M to 0 | |
| 26-Apr-18 4:36 PM View: | Kayne Anderson MLP Investme... (KYN) | 26-Apr-18 | Disposition (other) | 6,820,000 | $6,925,380.00 | $47,231,101,042,688.00 | (87%) 7.86M to 1.04M | |
| 26-Jul-16 11:34 AM View: | DNP Select Income Fund Inc. (DNP) | 22-Jul-16 | Purchase | 52,000,000 | $42,961,500.00 | $2,233,999,992,815,616.00 | (100%) (-52.0M) to 1.0K | |
| 28-Apr-17 5:43 PM View: | Kayne Anderson MLP Investme... (KYN) | 18-Feb-16 | Disposition (other) | 8,360,000 | $8,527,200.00 | $71,287,397,416,960.00 | (89%) 9.4M to 1.04M | |
| 28-Apr-17 5:47 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 18-Feb-16 | Disposition (other) | 900,000 | $918,000.00 | $826,200,031,232.00 | (22%) 4.02M to 3.12M | |
| 28-Apr-17 5:47 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 18-Feb-16 | Disposition (other) | 1,800,000 | $1,836,000.00 | $3,304,800,124,928.00 | (58%) 3.12M to 1.32M | |
| 28-Apr-17 5:47 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 16-Feb-16 | Disposition (other) | 266,667 | $25.50 | $6,800,010.00 | (6%) 4.43M to 4.17M |