Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Sep-24 4:05 PM View:  | Clearbridge Mlp & Midstream... (CEM) | 09-Sep-24 | Disposition (other) | 4,103,930 | -- | -- | (100%) 4.1M to 0 | |
| 11-Sep-24 4:05 PM View: | Clearbridge Energy Midstrea... (EMO) | 09-Sep-24 | Acquisition (other) | 4,663,810 | -- | -- | (114%) (-4.1M) to 560.07K | |
| 11-Sep-24 4:05 PM View: | Clearbridge Energy Midstrea... (EMO) | 09-Sep-24 | Disposition (other) | 70 | -- | -- | (< 1%) 560.07K to 560.0K | |
| 31-Jul-24 8:00 AM View: | DNP Select Income Fund Inc. (DNP) | 29-Jul-24 | Private Sale | 14,000,000 | $13,185,700.00 | $184,599,003,004,928.00 | (100%) 14.0M to 0 | |
| 25-Jul-24 8:00 AM View: | Clearbridge Energy Midstrea... (EMO) | 23-Jul-24 | Disposition (other) | 30 | $100,825.00 | $3,024,760.00 | (30%) 100 to 70 | |
| 17-Jul-24 9:35 PM View: | Carlyle Tactical Private Cr... (TAKAX) | 15-Jul-24 | Purchase | 343,272 | -- | -- | 14% 2.46M to 2.8M | |
| 17-Jul-24 9:36 PM View: | Cliffwater Corporate Lendin... (CCLFX) | 15-Jul-24 | Purchase | 24,267,400 | -- | -- | (100%) (-24.27M) to 0 |