American International Group, Inc.

Insider Reports History

Entity
Company
Location
1271 Ave Of The Americas, Fl 37, New York, NY
Signature
/s/ Christina Banthin, Authorized Signatory of American International Group, Inc.
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by American International Group, Inc.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Corebridge Financial, Inc. 10%+ Owner Common Stock 279M $8.06B $28.86 Sep 16, 2024 Direct
Fractyl Health, Inc. 10%+ Owner Common Stock 673K $1.95M $2.90 Feb 6, 2024 Held by Corebridge DECO II, LLC
Fractyl Health, Inc. 10%+ Owner Common Stock 284K $823K $2.90 Feb 6, 2024 Held by American Home Assurance Company
Fractyl Health, Inc. 10%+ Owner Common Stock 199K $578K $2.90 Feb 6, 2024 Held by National Union Fire Insurance Company of Pittsburgh, Pa.
Fractyl Health, Inc. 10%+ Owner Common Stock 183K $530K $2.90 Feb 6, 2024 Held by Lexington Insurance Company
Carlyle Tactical Private Credit Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. Series A Mandatory Redeemable Preferred Shares 118K Jun 9, 2024 Held through subsidiaries
Carlyle Tactical Private Credit Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. Series C Mandatory Redeemable Preferred Shares 88.3K Jun 9, 2024 Held through subsidiaries
Carlyle Tactical Private Credit Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. Series D Mandatory Redeemable Preferred Shares 49K Jun 9, 2024 Held through subsidiaries
Carlyle Tactical Private Credit Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. Series E Mandatory Redeemable Preferred Shares 49K Jun 9, 2024 Held through subsidiaries
Carlyle Tactical Private Credit Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. Series B Mandatory Redeemable Preferred Shares 39.2K Jun 9, 2024 Held through subsidiaries
ClearBridge MLP & Midstream Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. Series K Mandatory Redeemable Preferred Stock 26 Jun 9, 2024 Held through subsidiaries
ClearBridge Energy Midstream Opportunity Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. Series J Mandatory Redeemable Preferred Stock 23 Jun 9, 2024 Held through subsidiaries
ClearBridge MLP & Midstream Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. Series J Mandatory Redeemable Preferred Stock 14 Jun 9, 2024 Held through subsidiaries
ClearBridge Energy Midstream Opportunity Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. Series I Mandatory Redeemable Preferred Stock 10 Jun 9, 2024 Held through subsidiaries
DNP SELECT INCOME FUND INC Filed pursuant to Section 30(h) of the Investment Company Act of 1940. Series E Mandatory Redeemable Preferred Shares 0 Jun 9, 2024 Held through subsidiaries
Fractyl Health, Inc. 10%+ Owner Series E Preferred Shares 0 Feb 6, 2024 Held by American Home Assurance Company
Fractyl Health, Inc. 10%+ Owner Series E Preferred Shares 0 Feb 6, 2024 Held by Corebridge DECO II, LLC
Fractyl Health, Inc. 10%+ Owner Series E Preferred Shares 0 Feb 6, 2024 Held by Lexington Insurance Company
Fractyl Health, Inc. 10%+ Owner Series E Preferred Shares 0 Feb 6, 2024 Held by National Union Fire Insurance Company of Pittsburgh, Pa.
Fractyl Health, Inc. 10%+ Owner Series F Preferred Shares 0 Feb 6, 2024 Held by American Home Assurance Company
Fractyl Health, Inc. 10%+ Owner Series F Preferred Shares 0 Feb 6, 2024 Held by Corebridge DECO II, LLC
Fractyl Health, Inc. 10%+ Owner Series F Preferred Shares 0 Feb 6, 2024 Held by Lexington Insurance Company
Fractyl Health, Inc. 10%+ Owner Series F Preferred Shares 0 Feb 6, 2024 Held by National Union Fire Insurance Company of Pittsburgh, Pa.
ClearBridge Energy Midstream Opportunity Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 4.51% Series G Senior Secured Notes due October 15, 2023 $0 Oct 15, 2023 Held through subsidiaries
ClearBridge Energy Midstream Opportunity Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 4.66% Series H Senior Secured Notes due October 15, 2025 $1.74M Jun 9, 2024 Held through subsidiaries
ClearBridge MLP & Midstream Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 3.46% Senior Secured Notes Series I due June 11, 2025 $0 Jun 9, 2024 Held through subsidiaries
ClearBridge MLP & Midstream Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 3.56% Senior Secured Notes Series J due June 11, 2027 $0 Jun 9, 2024 Held through subsidiaries
ClearBridge MLP & Midstream Fund Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 3.76% Senior Secured Notes Series K due June 11, 2030 $0 Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 4.10% Series A Senior Secured Notes due March 28, 2027 $0 Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 5.44% Series B Senior Secured Notes due July 19, 2025 $1.53M Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 5.50% Series C Senior Secured Notes due July 19, 2026 $4.17M Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 5.61% Series E Senior Secured Notes due July 19, 2027 $5.21M Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 5.72% Series F Senior Secured Notes due July 19, 2029 $0 Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 5.72% Series G Senior Secured Notes due July 19, 2029 $0 Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 6.75% Series K Senior Secured Notes due August 4, 2026 $6M Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 6.77% Series L Senior Secured Notes due August 4, 2028 $12.5M Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 6.81% Series M Senior Secured Notes due August 4, 2030 $17.5M Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 7.10% Series I Senior Secured Notes due December 6, 2027 $7.36M Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 7.17% Series J Senior Secured Notes due December 6, 2029 $0 Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 7.23% Series Q Senior Secured Notes due January 20, 2031 $0 Jun 9, 2024 Held through subsidiaries
Cliffwater Corporate Lending Fund Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 7.40% Series R Senior Secured Notes due January 20, 2034 $0 Jun 9, 2024 Held through subsidiaries
DNP SELECT INCOME FUND INC Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 2.76% Series A Senior Secured Notes due July 22, 2023 $0 Jul 24, 2023 Held through subsidiaries
DNP SELECT INCOME FUND INC Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 3.00% Series B Senior Secured Notes due July 22, 2026 $14M Jun 9, 2024 Held through subsidiaries
Kayne Anderson Energy Infrastructure Fund, Inc. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. 3.57% Series FF Senior Unsecured Notes due April 16, 2023 $0 Apr 16, 2023 Held through subsidiaries

Insider Reports Filed by American International Group, Inc.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CRBG Corebridge Financial, Inc. Sep 16, 2024 1 -$144M 4 Sep 18, 2024 10%+ Owner
CRBG Corebridge Financial, Inc. Aug 7, 2024 1 -$200M 4 Aug 7, 2024 10%+ Owner
CRBG Corebridge Financial, Inc. Jul 2, 2024 1 -$56.4M 4 Jul 2, 2024 10%+ Owner
TAKNX Carlyle Tactical Private Credit Fund Jun 9, 2024 5 $0 4 Jun 11, 2024 Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
CEM ClearBridge MLP & Midstream Fund Inc. Jun 9, 2024 5 $0 4 Jun 11, 2024 Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Jun 9, 2024 3 $0 4 Jun 11, 2024 Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
CCLFX Cliffwater Corporate Lending Fund Jun 9, 2024 12 $0 4 Jun 11, 2024 Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
DNP DNP SELECT INCOME FUND INC Jun 9, 2024 2 $0 4 Jun 11, 2024 Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
CRBG Corebridge Financial, Inc. Jun 3, 2024 1 -$876M 4 Jun 3, 2024 10%+ Owner
GUTS Fractyl Health, Inc. Feb 6, 2024 12 $0 4 Feb 8, 2024 10%+ Owner
GUTS Fractyl Health, Inc. Feb 1, 2024 0 $0 3 Feb 1, 2024 10%+ Owner
CCLFX Cliffwater Corporate Lending Fund Dec 19, 2023 2 $4.02Q 4 Dec 21, 2023 10%+ Owner
CRBG Corebridge Financial, Inc. Dec 18, 2023 1 -$135M 4 Dec 19, 2023 10%+ Owner
CRBG Corebridge Financial, Inc. Dec 5, 2023 1 -$718M 4 Dec 5, 2023 10%+ Owner
CRBG Corebridge Financial, Inc. Nov 8, 2023 1 -$1.03B 4 Nov 13, 2023 10%+ Owner
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Oct 15, 2023 1 -$17.2T 4 Oct 17, 2023 Other*
CCLFX Cliffwater Corporate Lending Fund Aug 4, 2023 3 $1.51Q 4/A Aug 7, 2023 10%+ Owner
DNP DNP SELECT INCOME FUND INC Jul 24, 2023 1 -$25.3T 4 Jul 26, 2023 Other*
CRBG Corebridge Financial, Inc. Jun 23, 2023 1 -$180M 4 Jun 23, 2023 10%+ Owner
TAKAX Carlyle Tactical Private Credit Fund Jun 14, 2023 2 $20M 4 Jun 16, 2023 10%+ Owner
CRBG Corebridge Financial, Inc. Jun 12, 2023 1 -$1.21B 4 Jun 12, 2023 10%+ Owner
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Apr 16, 2023 1 -$1.96T 4 Apr 18, 2023 Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
CCLFX Cliffwater Corporate Lending Fund Mar 31, 2023 2 $5.2Q 5 May 12, 2023 10%+ Owner
CEM ClearBridge MLP & Midstream Fund Inc. Dec 31, 2022 4 $0 5 Feb 14, 2023 Other*
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Dec 31, 2022 4 $0 5 Feb 14, 2023 Filed pursuant to Section 30(h) of the Investment Company Act of 1940.
CCLFX Cliffwater Corporate Lending Fund Dec 6, 2022 0 $0 3 Dec 16, 2022 10%+ Owner
CRBG Corebridge Financial, Inc. Sep 19, 2022 1 -$1.68B 4 Sep 20, 2022 10%+ Owner
CRBG Corebridge Financial, Inc. Sep 14, 2022 0 $0 3 Sep 14, 2022 10%+ Owner
TAKAX Carlyle Tactical Private Credit Fund Sep 1, 2022 1 $18M 4 Sep 6, 2022 10%+ Owner
TAKAX Carlyle Tactical Private Credit Fund Mar 7, 2022 0 $0 3 Mar 17, 2022 10%+ Owner