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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-21 11:21 AM View:  | Cion Ares Diversified Credi... (CADEX) | 30-Sep-21 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 0 to 40.0K | |
| 04-Oct-21 11:21 AM View: | Cion Ares Diversified Credi... (CADEX) | 30-Sep-21 | Purchase | 40,000 | $25.00 | $1,000,000.00 | 100% 40.0K to 80.0K | |
| 04-Oct-21 11:21 AM View: | Cion Ares Diversified Credi... (CADEX) | 30-Sep-21 | Purchase | 400,000 | $25.00 | $10,000,000.00 | 500% 80.0K to 480.0K | |
| 04-Oct-21 11:21 AM View: | Cion Ares Diversified Credi... (CADEX) | 30-Sep-21 | Purchase | 400,000 | $25.00 | $10,000,000.00 | 83% 480.0K to 880.0K | |
| 17-Sep-21 3:46 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 15-Sep-21 | Purchase | 320,000 | $25.00 | $8,000,000.00 | 67% 480.0K to 800.0K | |
| 17-Sep-21 3:46 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 15-Sep-21 | Purchase | 320,000 | $25.00 | $8,000,000.00 | 40% 800.0K to 1.12M | |
| 23-Jul-20 8:29 PM View: | Kayne Anderson MLP Investme... (KYN) | 29-Apr-20 | Disposition (other) | 217,049 | $5,531,330.00 | $1,200,569,974,784.00 | (10%) 2.08M to 1.86M | |
| 23-Jul-20 8:29 PM View: | Kayne Anderson MLP Investme... (KYN) | 29-Apr-20 | Disposition (other) | 217,049 | $5,531,330.00 | $1,200,569,974,784.00 | (12%) 1.86M to 1.65M | |
| 17-Feb-17 5:26 PM View: | Kayne Anderson MLP Investme... (KYN) | 09-Nov-16 | Disposition (other) | 600,000 | $25.27 | $15,162,000.00 | (100%) 600.0K to 0 | |
| 26-Mar-12 1:16 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 22-Mar-12 | Purchase | 10,000,000 | $10,000,000.00 | $100,000,000,376,832.00 | (50%) (-20.0M) to (-10.0M) | |
| 26-Mar-12 1:16 PM View: | Kayne Anderson Nextgen Ener... (KMF) | 22-Mar-12 | Purchase | 10,000,000 | $10,000,000.00 | $100,000,000,376,832.00 | (100%) (-10.0M) to 0 | |
| 10-Nov-10 9:18 AM View: | Kayne Anderson MLP Investme... (KYN) | 09-Nov-10 | Purchase | 440,000 | $11,000,000.00 | $4,839,999,799,296.00 | 37% 1.2M to 1.64M | |
| 10-Nov-10 9:18 AM View: | Kayne Anderson MLP Investme... (KYN) | 09-Nov-10 | Purchase | 440,000 | $11,000,000.00 | $4,839,999,799,296.00 | 27% 1.64M to 2.08M | |
| 29-Oct-10 12:08 PM View: | Tortoise Midstream Energy F... (NTG) | 28-Oct-10 | Purchase | 8,000,000 | $3,750,060.00 | $30,000,499,654,656.00 | (50%) (-16.0M) to (-8.0M) | |
| 29-Oct-10 12:08 PM View: | Tortoise Midstream Energy F... (NTG) | 28-Oct-10 | Purchase | 8,000,000 | $3,750,060.00 | $30,000,499,654,656.00 | (100%) (-8.0M) to 0 |