Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | More than 10% owner | $20M | Dec 17, 2021 | ||
CEM | ClearBridge MLP & Midstream Fund Inc. | More than 10% owner | $10M | Nov 17, 2022 | ||
NTG | Tortoise Midstream Energy Fund, Inc. | More than 10% owner | $7.5M | Dec 17, 2021 | ||
EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | More than 10% owner | $5M | Nov 17, 2022 | ||
CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | More than 10% owner | Nov 17, 2022 | |||
PGIM Private Credit Fund | More than 10% owner | May 5, 2023 | ||||
PGIM Private Real Estate Fund, Inc. | More than 10% owner | Sep 28, 2022 |
Sym | Company | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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