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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 12:01 PM View:  | Nuveen Churchill Private Ca... (NONE) | 27-Sep-24 | Sale | 229,293 | $24.75 | $5,675,000.00 | (4%) 6.16M to 5.93M | |
| 29-Aug-24 11:57 AM View: | Nuveen Churchill Private Ca... (NONE) | 28-Aug-24 | Sale | 50,789 | $24.71 | $1,255,000.00 | (< 1%) 6.21M to 6.16M | |
| 23-Aug-24 4:56 PM View: | Nc Slf Inc. (NONE) | 23-Aug-24 | Purchase | 30,094 | $9.87 | $297,028.00 | 8% 389.15K to 419.24K | |
| 07-Aug-24 6:59 PM View: | Nuveen Enhanced High Yield ... (HYIF) | 05-Aug-24 | Sale | 3,178,180 | -- | -- | (64%) 4.98M to 1.8M | |
| 30-Jul-24 9:40 AM View: | Nuveen Churchill Private Ca... (NONE) | 29-Jul-24 | Sale | 1,376,060 | $24.69 | $33,975,000.00 | (18%) 7.59M to 6.21M | |
| 16-Jul-24 11:08 AM View: | Nuveen Churchill Private Ca... (NONE) | 15-Jul-24 | Sale | 8,115 | -- | -- | (< 1%) 7.59M to 7.59M | |
| 01-Jul-24 7:23 AM View: | Nc Slf Inc. (NONE) | 28-Jun-24 | Purchase | 29,792 | $9.97 | $297,026.00 | 8% 359.36K to 389.15K | |
| 16-Jul-24 11:08 AM View: | Nuveen Churchill Private Ca... (NONE) | 28-Jun-24 | Sale | 2,946,720 | -- | -- | (28%) 10.54M to 7.59M | |
| 28-Mar-24 5:28 PM View: | Nc Slf Inc. (NONE) | 28-Mar-24 | Purchase | 24,827 | $9.97 | $247,525.00 | 7% 334.53K to 359.36K | |
| 29-Jan-24 2:43 PM View: | Nuveen Churchill Direct Len... (NCDL) | 29-Jan-24 | Purchase | 1,662,050 | $18.05 | $30,000,000.00 | 32% 5.15M to 6.81M | |
| 08-Jan-24 6:32 PM View: | Nuveen Churchill Direct Len... (NCDL) | 05-Jan-24 | Purchase | 870,267 | $18.05 | $15,708,300.00 | 20% 4.28M to 5.15M | |
| 06-Dec-23 12:39 PM View: | Nc Slf Inc. (NONE) | 05-Dec-23 | Purchase | 25,283 | $9.79 | $247,521.00 | 8% 309.25K to 334.53K | |
| 06-Nov-23 4:07 PM View: | Nuveen Churchill Direct Len... (NCDL) | 03-Nov-23 | Purchase | 606,518 | $18.19 | $11,032,600.00 | 17% 3.67M to 4.28M | |
| 26-Oct-22 4:12 PM View: | Nc Slf Inc. (NONE) | 26-Oct-22 | Purchase | 70,794 | $9.79 | $693,073.00 | 30% 238.45K to 309.25K | |
| 07-Sep-22 12:17 PM View: | Nc Slf Inc. (NONE) | 07-Sep-22 | Purchase | 75,159 | $9.88 | $742,571.00 | 46% 163.29K to 238.45K | |
| 28-Jun-22 7:49 AM View: | Nc Slf Inc. (NONE) | 27-Jun-22 | Purchase | 29,852 | $9.95 | $297,027.00 | 22% 133.44K to 163.29K | |
| 21-Jan-22 4:00 PM View: | Nuveen Churchill Direct Len... (NCDL) | 21-Jan-22 | Purchase | 64,156 | $19.46 | $1,248,480.00 | 2% 3.61M to 3.67M | |
| 14-Jan-22 4:27 PM View: | Nc Slf Inc. (NONE) | 14-Jan-22 | Purchase | 74,035 | $10.03 | $742,571.00 | 125% 59.41K to 133.44K | |
| 10-Dec-21 8:54 PM View: | Nuveen Churchill Direct Len... (NCDL) | 09-Dec-21 | Purchase | 218,183 | $19.58 | $4,272,020.00 | 6% 3.39M to 3.61M | |
| 02-Nov-21 11:38 AM View: | Nuveen Churchill Direct Len... (NCDL) | 01-Nov-21 | Purchase | 78,702 | $19.40 | $1,526,820.00 | 2% 3.31M to 3.39M | |
| 26-Jul-21 12:21 PM View: | Nuveen Enhanced High Yield ... (HYIF) | 22-Jul-21 | Purchase | 491,159 | $10.18 | $5,000,000.00 | 11% 4.48M to 4.97M | |
| 16-Jul-21 10:16 AM View: | Nuveen Enhanced High Yield ... (HYIF) | 15-Jul-21 | Purchase | 985,222 | $10.15 | $10,000,000.00 | 28% 3.49M to 4.48M | |
| 09-Jul-21 9:25 AM View: | Nuveen Enhanced High Yield ... (HYIF) | 08-Jul-21 | Purchase | 994,036 | $10.06 | $10,000,000.00 | 40% 2.5M to 3.49M | |
| 30-Oct-20 11:35 AM View: | Kayne Anderson MLP Investme... (KYN) | 28-Oct-20 | Disposition (other) | 405,365 | $4,144,150.00 | $1,679,900,016,640.00 | (100%) 405.37K to 0 | |
| 28-Apr-20 3:50 PM View: | Kayne Anderson MLP Investme... (KYN) | 24-Apr-20 | Disposition (other) | 51,776,200 | $13,228,500.00 | $684,919,978,196,992.00 | (99%) 52.18M to 405.37K | |
| 27-Mar-20 9:56 PM View: | Kayne Anderson MLP Investme... (KYN) | 26-Mar-20 | Disposition (other) | 7,207,210 | $7,761,010.00 | $55,935,200,395,264.00 | (100%) 7.21M to 0 | |
| 02-Jan-20 4:28 PM View: | Kayne Anderson MLP Investme... (KYN) | 10-Dec-19 | Purchase | 200,000 | $5,000,000.00 | $999,999,995,904.00 | 33% 600.0K to 800.0K | |
| 11-Sep-17 4:54 PM View: | Infrareit, Inc. (HIFR) | 11-Sep-17 | Market Sale | 80,088 | $22.43 | $1,796,090.00 | (2%) 4.38M to 4.3M | 11% |
| 25-Aug-17 3:49 PM View: | Infrareit, Inc. (HIFR) | 25-Aug-17 | Market Sale | 44,000 | $22.35 | $983,479.00 | (< 1%) 4.42M to 4.38M | 11% |
| 24-Aug-17 4:48 PM View: | Infrareit, Inc. (HIFR) | 24-Aug-17 | Market Sale | 150,000 | $22.14 | $3,320,680.00 | (3%) 4.57M to 4.42M | 10% |
| 23-Aug-17 5:41 PM View: | Infrareit, Inc. (HIFR) | 23-Aug-17 | Market Sale | 150,000 | $21.98 | $3,297,150.00 | (3%) 4.72M to 4.57M | 10% |
| 04-Aug-17 4:39 PM View: | Infrareit, Inc. (HIFR) | 04-Aug-17 | Market Sale | 54,964 | $21.11 | $1,160,280.00 | (1%) 4.78M to 4.72M | 6% |
| 03-Aug-17 4:59 PM View: | Infrareit, Inc. (HIFR) | 03-Aug-17 | Market Sale | 50,000 | $21.73 | $1,086,350.00 | (1%) 4.83M to 4.78M | 9% |
| 28-Jul-17 5:46 PM View: | Infrareit, Inc. (HIFR) | 28-Jul-17 | Market Sale | 42,735 | $22.49 | $961,003.00 | (< 1%) 4.87M to 4.83M | 12% |
| 27-Jul-17 4:39 PM View: | Infrareit, Inc. (HIFR) | 27-Jul-17 | Market Sale | 75,000 | $22.65 | $1,698,660.00 | (2%) 4.95M to 4.87M | 12% |
| 26-Jul-17 8:25 PM View: | Infrareit, Inc. (HIFR) | 26-Jul-17 | Market Sale | 108,514 | $22.54 | $2,445,490.00 | (2%) 5.05M to 4.95M | 12% |
| 26-Jul-17 8:20 PM View: | Infrareit, Inc. (HIFR) | 25-Jul-17 | Market Sale | 134,964 | $22.76 | $3,072,370.00 | (3%) 5.19M to 5.05M | 13% |
| 25-Jul-17 10:10 AM View: | Infrareit, Inc. (HIFR) | 24-Jul-17 | Market Sale | 209,582 | $21.19 | $4,441,060.00 | (4%) 5.4M to 5.19M | 6% |
| 20-Jul-17 5:51 PM View: | Infrareit, Inc. (HIFR) | 20-Jul-17 | Market Sale | 65,336 | $19.72 | $1,288,220.00 | (1%) 5.46M to 5.4M | (< 1%) |
| 19-Jul-17 4:21 PM View: | Infrareit, Inc. (HIFR) | 18-Jul-17 | Market Sale | 50,000 | $19.79 | $989,365.00 | (< 1%) 5.58M to 5.53M | (< 1%) |
| 20-Jul-17 5:18 PM View: | Infrareit, Inc. (HIFR) | 18-Jul-17 | Market Sale Duplicate | 50,000 | $19.79 | $989,365.00 | (< 1%) 5.58M to 5.53M | (< 1%) |
| 11-Mar-15 10:09 AM View: | Infrareit, Inc. (HIFR) | 09-Mar-15 | Conversion | 5,576,240 | -- | -- | 100% 0 to 5.58M |