| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 4 | Open Document | Open Filing | FORM 4 | 23 Dec 2025 | 22 Dec 2025 | |
| N-CEN | Open Document | Open Filing | 12 Dec 2025 | 30 Sep 2025 | 811-22554 | |
| 497AD | Open Document | Open Filing | 497AD | 12 Dec 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 12 Dec 2025 | 12 Dec 2025 | 811-22554 |
| SCHEDULE 13G | Open Document | Open Filing | 05 Dec 2025 | 005-91083 | ||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 04 Dec 2025 | 812-15836-369 | |
| NPORT-P | Open Document | Open Filing | 21 Nov 2025 | 30 Sep 2025 | 811-22554 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 18 Nov 2025 | 30 Sep 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 18 Nov 2025 | 18 Nov 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 14 Nov 2025 | 14 Nov 2025 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | 14 Nov 2025 | 333-272426 | |
| SCHEDULE 13G/A | Open Document | Open Filing | 14 Nov 2025 | 005-91083 | ||
| 25-NSE | Open Document | Open Filing | 03 Nov 2025 | 001-38922 | ||
| 8-K | Open Document | Data | Open Filing | 8-K | 31 Oct 2025 | 30 Oct 2025 | 811-22554 |
| CERT | Open Document | Open Filing | NYSE CERTIFICATION | 31 Oct 2025 | 001-38922 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 30 Oct 2025 | 001-38922 | |
| POS EX | Open Document | Data | Open Filing | POS EX | 30 Oct 2025 | 333-272426 | |
| 424B2 | Open Document | Data | Open Filing | 424B2 | 27 Oct 2025 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | 23 Oct 2025 | 333-272426 | |
| FWP | Open Document | Open Filing | FWP | 23 Oct 2025 | 333-272426 | |
| 424B3 | Open Document | Open Filing | 424B3 | 23 Oct 2025 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | 23 Oct 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 15 Oct 2025 | 15 Oct 2025 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | 15 Oct 2025 | 333-272426 | |
| N-23C-2 | Open Document | Open Filing | N-23C-2 | 03 Oct 2025 | 03 Oct 2025 | 817-01235 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 02 Oct 2025 | 812-15836-369 | |
| 497AD | Open Document | Open Filing | 497AD | 12 Sep 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 12 Sep 2025 | 12 Sep 2025 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 08 Sep 2025 | 812-15836-369 | |
| NPORT-P | Open Document | Open Filing | 22 Aug 2025 | 30 Jun 2025 | 811-22554 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 19 Aug 2025 | 30 Jun 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 19 Aug 2025 | 19 Aug 2025 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | 15 Aug 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 15 Aug 2025 | 15 Aug 2025 | 811-22554 |
| N-PX | Open Document | Open Filing | 12 Aug 2025 | 30 Jun 2025 | 811-22554 | |
| 40-17G | Open Document | Open Filing | 07 Aug 2025 | 811-22554 | ||
| SCHEDULE 13G | Open Document | Open Filing | 22 Jul 2025 | 005-91083 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | 21 Jul 2025 | 04 Sep 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 15 Jul 2025 | 11 Jul 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 11 Jul 2025 | 11 Jul 2025 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | 11 Jul 2025 | 333-272426 | |
| SCHEDULE 13D/A | Open Document | Open Filing | 02 Jul 2025 | 005-91083 | ||
| 4 | Open Document | Open Filing | FORM 4 | 01 Jul 2025 | 27 Jun 2025 | |
| 4 | Open Document | Open Filing | FORM 4 | 30 Jun 2025 | 27 Jun 2025 | |
| 4 | Open Document | Open Filing | FORM 4 | 25 Jun 2025 | 24 Jun 2025 | |
| 40-APP | Open Document | Open Filing | 40-APP | 20 Jun 2025 | 812-15836-369 | |
| 497AD | Open Document | Open Filing | 497AD | 10 Jun 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 10 Jun 2025 | 10 Jun 2025 | 811-22554 |
| SCHEDULE 13D/A | Open Document | Open Filing | 02 Jun 2025 | 005-91083 | ||
| NPORT-P | Open Document | Open Filing | 29 May 2025 | 31 Mar 2025 | 811-22554 | |
| SCHEDULE 13D/A | Open Document | Open Filing | 22 May 2025 | 005-91083 | ||
| POS EX | Open Document | Data | Open Filing | POS EX | 21 May 2025 | 333-272426 | |
| 424B5 | Open Document | Open Filing | 424B5 | 21 May 2025 | 333-272426 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 20 May 2025 | 31 Mar 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 20 May 2025 | 20 May 2025 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | 14 May 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 14 May 2025 | 14 May 2025 | 811-22554 |
| SCHEDULE 13D/A | Open Document | Open Filing | 12 May 2025 | 005-91083 | ||
| 497AD | Open Document | Open Filing | 497AD | 11 Apr 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 11 Apr 2025 | 11 Apr 2025 | 811-22554 |
| SCHEDULE 13D/A | Open Document | Open Filing | 18 Mar 2025 | 005-91083 | ||
| 497AD | Open Document | Open Filing | 497AD | 14 Mar 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 14 Mar 2025 | 14 Mar 2025 | 811-22554 |
| NPORT-P | Open Document | Open Filing | 28 Feb 2025 | 31 Dec 2024 | 811-22554 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 26 Feb 2025 | 31 Dec 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 26 Feb 2025 | 26 Feb 2025 | 811-22554 |
| SCHEDULE 13D/A | Open Document | Open Filing | 24 Feb 2025 | 005-91083 | ||
| 5 | Open Document | Open Filing | FORM 5 | 14 Feb 2025 | 31 Dec 2024 | |
| 5 | Open Document | Open Filing | FORM 5 | 14 Feb 2025 | 31 Dec 2024 | |
| 5 | Open Document | Open Filing | FORM 5 | 14 Feb 2025 | 31 Dec 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 14 Feb 2025 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 14 Feb 2025 | 14 Feb 2025 | 811-22554 |
| 8-K/A | Open Document | Data | Open Filing | 8-K/A | 03 Feb 2025 | 31 Jan 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 31 Jan 2025 | 31 Jan 2025 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 10 Jan 2025 | 10 Jan 2025 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | 10 Jan 2025 | 333-272426 | |
| SCHEDULE 13D/A | Open Document | Open Filing | 08 Jan 2025 | 005-91083 | ||
| 4 | Open Document | Open Filing | FORM 4 | 20 Dec 2024 | 18 Dec 2024 | |
| 4 | Open Document | Open Filing | FORM 4 | 20 Dec 2024 | 19 Dec 2024 | |
| N-CEN | Open Document | Open Filing | 13 Dec 2024 | 30 Sep 2024 | 811-22554 | |
| 497AD | Open Document | Open Filing | 497AD | 13 Dec 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 13 Dec 2024 | 13 Dec 2024 | 811-22554 |
| NPORT-P | Open Document | Open Filing | 26 Nov 2024 | 30 Sep 2024 | 811-22554 | |
| 424B5 | Open Document | Open Filing | 424B5 | 21 Nov 2024 | 333-272426 | |
| POS EX | Open Document | Data | Open Filing | POS EX | 21 Nov 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 20 Nov 2024 | 20 Nov 2024 | 811-22554 |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 20 Nov 2024 | 30 Sep 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 14 Nov 2024 | 14 Nov 2024 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | 14 Nov 2024 | 333-272426 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | 14 Nov 2024 | 005-91083 | |
| 497AD | Open Document | Open Filing | 497AD | 08 Oct 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 08 Oct 2024 | 08 Oct 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 13 Sep 2024 | 13 Sep 2024 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | 13 Sep 2024 | 333-272426 | |
| SC 13G | Open Document | Open Filing | SC 13G | 03 Sep 2024 | 005-91083 | |
| N-PX | Open Document | Open Filing | 29 Aug 2024 | 30 Jun 2024 | 811-22554 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 28 Aug 2024 | 26 Aug 2024 | 811-22554 |
| 424B2 | Open Document | Data | Open Filing | 424B2 | 27 Aug 2024 | 333-272426 | |
| NPORT-P | Open Document | Open Filing | 23 Aug 2024 | 30 Jun 2024 | 811-22554 | |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 21 Aug 2024 | 30 Jun 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 21 Aug 2024 | 21 Aug 2024 | 811-22554 |
| 40-17G | Open Document | Open Filing | 15 Aug 2024 | 811-22554 | ||
| 497AD | Open Document | Open Filing | 497AD | 09 Aug 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 09 Aug 2024 | 09 Aug 2024 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 19 Jul 2024 | 05 Sep 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 11 Jul 2024 | 11 Jul 2024 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | 11 Jul 2024 | 333-272426 | |
| 4 | Open Document | Open Filing | FORM 4 | 24 Jun 2024 | 21 Jun 2024 | |
| 497AD | Open Document | Open Filing | 497AD | 12 Jun 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 11 Jun 2024 | 11 Jun 2024 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 06 Jun 2024 | 812-15275-373 | |
| POS EX | Open Document | Data | Open Filing | POS EX | 31 May 2024 | 333-272426 | |
| NPORT-P | Open Document | Open Filing | 30 May 2024 | 31 Mar 2024 | 811-22554 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 29 May 2024 | 31 Mar 2024 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 29 May 2024 | 29 May 2024 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 14 May 2024 | 812-15275-373 | |
| 497AD | Open Document | Open Filing | 497AD | 10 May 2024 | 333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 10 May 2024 | 10 May 2024 | 811-22554 |
| SC 13G/A | Open Document | Open Filing | 24 Apr 2024 | 005-91083 | ||
| N-CSR/A | Open Document | Data | Open Filing | N-CSR/A | 18 Apr 2024 | 30 Sep 2023 | 811-22554 |
| 8-K | Open Document | Data | Open Filing | 8-K | 11 Apr 2024 | 11 Apr 2024 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | 11 Apr 2024 | 333-272426 | |
| N-CSR/A | Open Document | Data | Open Filing | N-CSR/A | 03 Apr 2024 | 30 Sep 2023 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 19 Mar 2024 | 812-15275-373 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 13 Mar 2024 | 13 Mar 2024 | 811-22554 |
| 497AD | Open Document | Open Filing | 497AD | 13 Mar 2024 | 333-272426 | |
| SC 13G/A | Open Document | Open Filing | KARPUS INVESTMENT MGT / CARLYLE CREDIT INCOME FUND - SCHEDULE 13G/A(#1E) | 07 Mar 2024 | 005-91083 | |
| NPORT-P | Open Document | Open Filing | 29 Feb 2024 | 31 Dec 2023 | 811-22554 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 29 Feb 2024 | 29 Feb 2024 | 811-22554 |
| N-30B-2 | Open Document | Open Filing | N-30B-2 | 29 Feb 2024 | 31 Dec 2023 | 811-22554 |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | 23 Feb 2024 | 005-91083 | |
| 497AD | Open Document | Open Filing | 497AD | 15 Feb 2024 | 333-272426 | |
| SC 13G | Open Document | Open Filing | KARPUS INVESTMENT MGT / CARLYLE CREDIT INCOME FUND - SCHEDULE 13G | 13 Feb 2024 | 005-91083 | |
| SC 13G | Open Document | Open Filing | 12 Feb 2024 | 005-91083 | ||
| SCHEDULE 13D/A | Open Document | Open Filing | 12 Feb 2024 | 005-91083 | ||
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | 29 Jan 2024 | 005-91083 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | 29 Jan 2024 | 005-91083 | |
| 497AD | Open Document | Open Filing | 497AD | 12 Jan 2024 | 333-272426 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | 03 Jan 2024 | 005-91083 | |
| 4 | Open Document | Open Filing | FORM 4 | 21 Dec 2023 | 20 Dec 2023 | |
| 4 | Open Document | Open Filing | FORM 4 | 21 Dec 2023 | 21 Dec 2023 | |
| 4 | Open Document | Open Filing | FORM 4 | 20 Dec 2023 | 18 Dec 2023 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | 19 Dec 2023 | 005-91083 | |
| N-CEN | Open Document | Open Filing | 14 Dec 2023 | 30 Sep 2023 | 811-22554 | |
| 497AD | Open Document | Open Filing | 497AD | 13 Dec 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | 08 Dec 2023 | 333-272426 | |
| SC 13G/A | Open Document | Open Filing | 05 Dec 2023 | 005-91083 | ||
| SC 13D | Open Document | Open Filing | SC 13D | 01 Dec 2023 | 005-91083 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 30 Nov 2023 | 29 Nov 2023 | 811-22554 |
| N-CSR | Open Document | Data | Open Filing | N-CSR | 30 Nov 2023 | 30 Sep 2023 | 811-22554 |
| NPORT-P | Open Document | Open Filing | 29 Nov 2023 | 30 Sep 2023 | 811-22554 | |
| POS EX | Open Document | Data | Open Filing | POS EX | 28 Nov 2023 | 333-272426 | |
| 424B2 | Open Document | Data | Open Filing | 424B2 | 21 Nov 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | 21 Nov 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | 13 Nov 2023 | 333-272426 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 09 Nov 2023 | 812-15275-373 | |
| 4 | Open Document | Open Filing | FORM 4 | 31 Oct 2023 | 30 Oct 2023 | |
| 4 | Open Document | Open Filing | FORM 4 | 26 Oct 2023 | 25 Oct 2023 | |
| CERT | Open Document | Open Filing | NYSE CERTIFICATION | 25 Oct 2023 | 001-38922 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 24 Oct 2023 | 001-38922 | |
| POS EX | Open Document | Data | Open Filing | POS EX | 24 Oct 2023 | 333-272426 | |
| 424B2 | Open Document | Data | Open Filing | 424B2 | 23 Oct 2023 | 333-272426 | |
| 4 | Open Document | Open Filing | FORM 4 | 19 Oct 2023 | 17 Oct 2023 | |
| FWP | Open Document | Open Filing | FWP | 19 Oct 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | 19 Oct 2023 | 333-272426 | |
| 424B3 | Open Document | Open Filing | 424B3 | 18 Oct 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | 18 Oct 2023 | 333-272426 | |
| 497AD | Open Document | Open Filing | 497AD | 11 Oct 2023 | 333-272426 | |
| POS EX | Open Document | Data | Open Filing | POS EX | 06 Oct 2023 | 333-272426 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 05 Oct 2023 | 333-272426 | |
| 424B3 | Open Document | Data | Open Filing | 424B3 | 03 Oct 2023 | 333-272426 | |
| EFFECT | Open Document | Open Filing | 29 Sep 2023 | 333-272426 | ||
| CORRESP | Open Document | Open Filing | 29 Sep 2023 | |||
| CORRESP | Open Document | Open Filing | 28 Sep 2023 | |||
| N-2/A | Open Document | Data | Open Filing | N-2/A | 28 Sep 2023 | 811-22554,333-272426 | |
| CORRESP | Open Document | Open Filing | 19 Sep 2023 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 15 Sep 2023 | 812-15275-373 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | 14 Sep 2023 | 005-91083 | |
| 4 | Open Document | Open Filing | 4 | 14 Sep 2023 | 12 Sep 2023 | |
| N-2/A | Open Document | Open Filing | N-2/A | 01 Sep 2023 | 811-22554,333-272426 | |
| SC 13D/A | Open Document | Open Filing | 31 Aug 2023 | 005-91083 | ||
| 4 | Open Document | Open Filing | FORM 4 SUBMISSION | 30 Aug 2023 | 28 Aug 2023 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | 30 Aug 2023 | 005-91083 | |
| SC TO-T/A | Open Document | Open Filing | SC TO-T/A | 30 Aug 2023 | 005-91083 | |
| SC TO-T/A | Open Document | Open Filing | SC TO-T/A | 29 Aug 2023 | 005-91083 | |
| 40-17G | Open Document | Open Filing | 28 Aug 2023 | 811-22554 | ||
| N-PX | Open Document | Open Filing | 23 Aug 2023 | 30 Jun 2023 | 811-22554 | |
| SC 13G | Open Document | Open Filing | 16 Aug 2023 | 005-91083 | ||
| SC 14D9/A | Open Document | Open Filing | SC 14D9/A | 15 Aug 2023 | 005-91083 | |
| SC TO-T/A | Open Document | Open Filing | SC TO-T/A | 15 Aug 2023 | 005-91083 | |
| SC TO-T/A | Open Document | Open Filing | SC TO-T/A | 14 Aug 2023 | 005-91083 | |
| NPORT-P | Open Document | Open Filing | 25 Jul 2023 | 30 Jun 2023 | 811-22554 | |
| SC 13G | Open Document | Open Filing | 21 Jul 2023 | 005-91083 | ||
| SC 13D/A | Open Document | Open Filing | 21 Jul 2023 | 005-91083 | ||
| 3 | Open Document | Open Filing | FORM 3 | 20 Jul 2023 | 14 Jul 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 20 Jul 2023 | 17 Jul 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 20 Jul 2023 | 14 Jul 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 20 Jul 2023 | 17 Jul 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 20 Jul 2023 | 14 Jul 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 20 Jul 2023 | 14 Jul 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 20 Jul 2023 | 17 Jul 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 20 Jul 2023 | 14 Jul 2023 | |
| 3 | Open Document | Open Filing | FORM 3 | 20 Jul 2023 | 14 Jul 2023 | |
| 497AD | Open Document | Open Filing | 497AD | 18 Jul 2023 | 333-272426 | |
| SC 14D9 | Open Document | Open Filing | SC 14D9 | 18 Jul 2023 | 005-91083 | |
| SC TO-T | Open Document | Open Filing | SC TO-T | 18 Jul 2023 | 005-91083 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | 17 Jul 2023 | 005-91083 | |
| SC 13D/A | Open Document | Open Filing | SC 13D/A | 17 Jul 2023 | 005-91083 | |
| N-2/A | Open Document | Open Filing | N-2/A | 17 Jul 2023 | 811-22554,333-272426 | |
| 8-K | Open Document | Data | Open Filing | 8-K | 12 Jul 2023 | 12 Jul 2023 | 811-22554 |
| SC TO-C | Open Document | Open Filing | SC TO-C | 12 Jul 2023 | 005-91083 | |
| 8-K | Open Document | Data | Open Filing | CURRRENT REPORT | 15 Jun 2023 | 15 Jun 2023 | 811-22554 |
| N-2 | Open Document | Data | Open Filing | N-2 | 05 Jun 2023 | 811-22554,333-272426 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 30 May 2023 | 31 Mar 2023 | 811-22554 |
| SC TO-C | Open Document | Open Filing | SC TO-C | 24 May 2023 | 005-91083 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | 24 May 2023 | 005-91083 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 23 May 2023 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 22 May 2023 | 22 May 2023 | 811-22554 |
| CORRESP | Open Document | Open Filing | 18 May 2023 | |||
| NPORT-P | Open Document | Open Filing | 17 May 2023 | 31 Mar 2023 | 811-22554 | |
| CORRESP | Open Document | Open Filing | 05 Apr 2023 | |||
| CORRESP | Open Document | Open Filing | 22 Mar 2023 | |||
| CORRESP | Open Document | Open Filing | 10 Mar 2023 | |||
| NPORT-P | Open Document | Open Filing | 21 Feb 2023 | 31 Dec 2022 | 811-22554 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | 14 Feb 2023 | 005-91083 | |
| SC 13G | Open Document | Open Filing | 14 Feb 2023 | 005-91083 | ||
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | 14 Feb 2023 | 005-91083 | |
| CORRESP | Open Document | Open Filing | 13 Feb 2023 | |||
| SC 13D/A | Open Document | Open Filing | 30 Jan 2023 | 005-91083 | ||
| 40-17G | Open Document | Open Filing | 40-17G | 26 Jan 2023 | 811-22554 | |
| SC 13D | Open Document | Open Filing | SC 13D | 23 Jan 2023 | 005-91083 | |
| 3 | Open Document | Open Filing | FORM 3 SUBMISSION | 23 Jan 2023 | 12 Jan 2023 | |
| SC TO-C | Open Document | Open Filing | SC TO-C | 17 Jan 2023 | 005-91083 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | 13 Jan 2023 | 13 Jan 2023 | 811-22554 |
| SC TO-C | Open Document | Open Filing | SC TO-C | 13 Jan 2023 | 005-91083 | |
| 8-K | Open Document | Open Filing | 8-K | 13 Jan 2023 | 12 Jan 2023 | 811-22554 |
| DEFA14A | Open Document | Open Filing | DEFA14A | 12 Jan 2023 | 811-22554 | |
| N-CSR | Open Document | Open Filing | N-CSR | 13 Dec 2022 | 30 Sep 2022 | 811-22554 |
| N-CEN | Open Document | Open Filing | 13 Dec 2022 | 30 Sep 2022 | 811-22554 | |
| NT-NCSR | Open Document | Open Filing | NT-NCSR | 09 Dec 2022 | 30 Sep 2022 | 811-22554 |
| NPORT-P | Open Document | Open Filing | 22 Nov 2022 | 30 Sep 2022 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 01 Sep 2022 | 01 Sep 2022 | 811-22554 |
| NPORT-P | Open Document | Open Filing | 11 Aug 2022 | 30 Jun 2022 | 811-22554 | |
| N-PX | Open Document | Open Filing | N-PX | 08 Aug 2022 | 30 Jun 2022 | 811-22554 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 03 Jun 2022 | 31 Mar 2022 | 811-22554 |
| NPORT-P | Open Document | Open Filing | 24 May 2022 | 31 Mar 2022 | 811-22554 | |
| 3/A | Open Document | Open Filing | 22 Apr 2022 | 22 Apr 2022 | ||
| SC 13D/A | Open Document | Open Filing | 21 Mar 2022 | 005-91083 | ||
| NPORT-P | Open Document | Open Filing | 01 Mar 2022 | 31 Dec 2021 | 811-22554 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | 14 Feb 2022 | 005-91083 | |
| SC 13D/A | Open Document | Open Filing | 14 Feb 2022 | 005-91083 | ||
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | 14 Feb 2022 | 005-91083 | |
| 40-17G | Open Document | Open Filing | 40-17G | 10 Feb 2022 | 811-22554 | |
| SC 13D/A | Open Document | Open Filing | 19 Jan 2022 | 005-91083 | ||
| N-CEN | Open Document | Open Filing | 13 Dec 2021 | 30 Sep 2021 | 811-22554 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Dec 2021 | 30 Sep 2021 | 811-22554 |
| NPORT-P | Open Document | Open Filing | 24 Nov 2021 | 30 Sep 2021 | 811-22554 | |
| 3/A | Open Document | Open Filing | 17 Nov 2021 | 12 Nov 2021 | ||
| NPORT-P | Open Document | Open Filing | 26 Aug 2021 | 30 Jun 2021 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 23 Jul 2021 | 27 Aug 2021 | 811-22554 |
| N-PX | Open Document | Open Filing | N-PX | 19 Jul 2021 | 30 Jun 2021 | 811-22554 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 01 Jun 2021 | 31 Mar 2021 | 811-22554 |
| NPORT-P | Open Document | Open Filing | 25 May 2021 | 31 Mar 2021 | 811-22554 | |
| POS EX | Open Document | Open Filing | POS EX | 03 Mar 2021 | 333-208597 | |
| NPORT-P | Open Document | Open Filing | 25 Feb 2021 | 31 Dec 2020 | 811-22554 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | 17 Feb 2021 | 005-91083 | |
| SC 13G | Open Document | Open Filing | 12 Feb 2021 | 005-91083 | ||
| SC 13G/A | Open Document | Open Filing | FORM SC 13G/A | 12 Feb 2021 | 005-91083 | |
| 40-17G | Open Document | Open Filing | 40-17G | 25 Jan 2021 | 811-22554 | |
| 3 | Open Document | Open Filing | 14 Jan 2021 | 14 Jan 2021 | ||
| N-CEN | Open Document | Open Filing | 14 Dec 2020 | 30 Sep 2020 | 811-22554 | |
| N-CSR | Open Document | Open Filing | N-CSR | 30 Nov 2020 | 30 Sep 2020 | 811-22554 |
| NPORT-P | Open Document | Open Filing | 24 Nov 2020 | 30 Sep 2020 | 811-22554 | |
| CORRESP | Open Document | Open Filing | 24 Sep 2020 | |||
| N-CEN/A | Open Document | Open Filing | 21 Sep 2020 | 30 Sep 2019 | 811-22554 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 17 Sep 2020 | 14 Sep 2020 | |
| SC 13D | Open Document | Open Filing | 17 Sep 2020 | 005-91083 | ||
| 3 | Open Document | Open Filing | 03 Sep 2020 | 28 Aug 2020 | ||
| NPORT-P | Open Document | Open Filing | 28 Aug 2020 | 30 Jun 2020 | 811-22554 | |
| N-PX | Open Document | Open Filing | N-PX | 18 Aug 2020 | 30 Jun 2020 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 20 Jul 2020 | 28 Aug 2020 | 811-22554 |
| NPORT-P/A | Open Document | Open Filing | 16 Jul 2020 | 31 Mar 2020 | 811-22554 | |
| SC 13G | Open Document | Open Filing | FORM SC 13G | 12 Jun 2020 | 005-91083 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 29 May 2020 | 31 Mar 2020 | 811-22554 |
| NPORT-P | Open Document | Open Filing | 22 May 2020 | 31 Mar 2020 | 811-22554 | |
| SC 13D/A | Open Document | Open Filing | 19 May 2020 | 005-91083 | ||
| SC 13G | Open Document | Open Filing | 05 Mar 2020 | 005-91083 | ||
| N-Q | Open Document | Open Filing | N-Q | 02 Mar 2020 | 31 Dec 2019 | 811-22554 |
| SC 13G/A | Open Document | Open Filing | SCHEDULE 13G/A | 21 Feb 2020 | 005-91083 | |
| SC 13G | Open Document | Open Filing | SCHEDULE 13G | 14 Feb 2020 | 005-91083 | |
| 40-17G | Open Document | Open Filing | 40-17G | 14 Jan 2020 | 811-22554 | |
| N-CEN | Open Document | Open Filing | 16 Dec 2019 | 30 Sep 2019 | 811-22554 | |
| N-CSR | Open Document | Open Filing | N-CSR | 29 Nov 2019 | 30 Sep 2019 | 811-22554 |
| 486BPOS | Open Document | Open Filing | 486BPOS | 20 Nov 2019 | 333-208597 | |
| POS EX | Open Document | Open Filing | POS EX | 06 Nov 2019 | 333-208597 | |
| SC 13D/A | Open Document | Open Filing | 18 Oct 2019 | 005-91083 | ||
| DEFA14A | Open Document | Open Filing | DEFA14A | 27 Sep 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 20 Sep 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 17 Sep 2019 | 811-22554 | |
| DFAN14A | Open Document | Open Filing | 17 Sep 2019 | 811-22554 | ||
| DFAN14A | Open Document | Open Filing | 13 Sep 2019 | 811-22554 | ||
| DEFA14A | Open Document | Open Filing | DEFA14A | 12 Sep 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 11 Sep 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 06 Sep 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 05 Sep 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 04 Sep 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 30 Aug 2019 | 811-22554 | |
| N-Q | Open Document | Open Filing | N-Q | 29 Aug 2019 | 30 Jun 2019 | 811-22554 |
| DEFA14A | Open Document | Open Filing | DEFA14A | 22 Aug 2019 | 811-22554 | |
| SC 13D/A | Open Document | Open Filing | 21 Aug 2019 | 005-91083 | ||
| DEFA14A | Open Document | Open Filing | DEFA14A | 21 Aug 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 15 Aug 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 09 Aug 2019 | 811-22554 | |
| DEFC14A | Open Document | Open Filing | 08 Aug 2019 | 811-22554 | ||
| DEFA14A | Open Document | Open Filing | DEFA14A | 07 Aug 2019 | 811-22554 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | 06 Aug 2019 | 811-22554 | |
| N-PX | Open Document | Open Filing | N-PX | 02 Aug 2019 | 30 Jun 2019 | 811-22554 |
| PREC14A | Open Document | Open Filing | 29 Jul 2019 | 811-22554 | ||
| SC 13D | Open Document | Open Filing | 29 Jul 2019 | 005-91083 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | 16 Jul 2019 | 30 Aug 2019 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 09 Jul 2019 | 30 Aug 2019 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 08 Jul 2019 | 30 Aug 2019 | 811-22554 |
| 4 | Open Document | Open Filing | 26 Jun 2019 | 25 Jun 2019 | ||
| 4 | Open Document | Open Filing | 25 Jun 2019 | 24 Jun 2019 | ||
| DEF 14A | Open Document | Open Filing | DEF 14A | 21 Jun 2019 | 30 Aug 2019 | 811-22554 |
| 3 | Open Document | Open Filing | 21 Jun 2019 | 20 Jun 2019 | ||
| APP NTC | Open Document | Open Filing | 13 Jun 2019 | 812-15000 | ||
| 4 | Open Document | Open Filing | 10 Jun 2019 | 02 Apr 2019 | ||
| 5 | Open Document | Open Filing | 10 Jun 2019 | 30 Sep 2018 | ||
| CORRESP | Open Document | Open Filing | 04 Jun 2019 | |||
| N-CSRS | Open Document | Open Filing | N-CSRS | 28 May 2019 | 31 Mar 2019 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 28 May 2019 | 812-15000 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | 24 May 2019 | 24 May 2019 | 811-22554 |
| CERT | Open Document | Open Filing | NYSE CERTIFICATION FILING | 23 May 2019 | 001-38922 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | 23 May 2019 | 001-38922 | |
| 497 | Open Document | Open Filing | 497 | 14 May 2019 | 333-208597 | |
| 497 | Open Document | Open Filing | 497 | 29 Mar 2019 | 333-208597 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 18 Mar 2019 | 18 Mar 2019 | 811-22554 |
| 40-17G | Open Document | Open Filing | 40-17G | 15 Mar 2019 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 08 Mar 2019 | 29 Mar 2019 | 811-22554 |
| N-Q | Open Document | Open Filing | N-Q | 01 Mar 2019 | 31 Dec 2018 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 13 Feb 2019 | 13 Feb 2019 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | 07 Feb 2019 | 333-208597 | |
| DEFA14A | Open Document | Open Filing | DEFA 14A | 06 Feb 2019 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 06 Feb 2019 | 06 Feb 2019 | 811-22554 |
| 40-APP | Open Document | Open Filing | 40-APP | 05 Feb 2019 | 812-15000 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 01 Feb 2019 | 08 Mar 2019 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | 31 Jan 2019 | 333-208597 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | 28 Jan 2019 | 811-22554,333-208597 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 25 Jan 2019 | 25 Jan 2019 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 22 Jan 2019 | 08 Mar 2019 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | 11 Jan 2019 | 333-208597 | |
| PRE 14A | Open Document | Open Filing | PRE 14A | 11 Jan 2019 | 08 Mar 2019 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 21 Dec 2018 | 20 Dec 2018 | 817-01235 |
| N-CEN | Open Document | Open Filing | 13 Dec 2018 | 30 Sep 2018 | 811-22554 | |
| N-CSR | Open Document | Open Filing | N-CSR | 10 Dec 2018 | 30 Sep 2018 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | 02 Nov 2018 | 333-208597 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 16 Oct 2018 | 03 Aug 2018 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 20 Sep 2018 | 20 Sep 2018 | 817-01235 |
| N-PX | Open Document | Open Filing | N-PX | 30 Aug 2018 | 30 Jun 2018 | 811-22554 |
| N-Q | Open Document | Open Filing | N-Q | 28 Aug 2018 | 30 Jun 2018 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | 26 Jun 2018 | 333-208597 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 19 Jun 2018 | 18 Jun 2018 | 817-01235 |
| 497 | Open Document | Open Filing | 497 | 14 Jun 2018 | 333-208597 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Jun 2018 | 31 Mar 2018 | 811-22554 |
| NSAR-A | Open Document | Open Filing | VERTICAL SEMI-ANNUAL 3.31.18 | 29 May 2018 | 31 Mar 2018 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 29 Mar 2018 | 29 Mar 2018 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | 28 Feb 2018 | 31 Dec 2017 | 811-22554 |
| 40-17G | Open Document | Open Filing | 40-17G | 16 Feb 2018 | 811-22554 | |
| 497 | Open Document | Open Filing | 497 | 01 Feb 2018 | 333-208597 | |
| 497J | Open Document | Open Filing | 497J | 30 Jan 2018 | 333-208597 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | 19 Jan 2018 | 811-22554,333-208597 | |
| 485BXT | Open Document | Open Filing | 485BXT | 08 Jan 2018 | 811-22554,333-208597 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 13 Dec 2017 | 13 Dec 2017 | 817-01235 |
| N-CSR | Open Document | Open Filing | N-CSR | 08 Dec 2017 | 30 Sep 2017 | 811-22554 |
| NSAR-B | Open Document | Open Filing | VERTICAL ANNUAL 9.30.17 | 30 Nov 2017 | 30 Sep 2017 | 811-22554 |
| 486APOS | Open Document | Open Filing | 486APOS | 13 Nov 2017 | 811-22554,333-208597 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 18 Oct 2017 | 30 Sep 2017 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 15 Sep 2017 | 14 Sep 2017 | 817-01235 |
| N-Q/A | Open Document | Open Filing | N-Q/A | 12 Sep 2017 | 30 Jun 2017 | 811-22554 |
| N-Q | Open Document | Open Filing | N-Q | 29 Aug 2017 | 30 Jun 2017 | 811-22554 |
| N-PX | Open Document | Open Filing | N-PX | 15 Aug 2017 | 30 Jun 2017 | 811-22554 |
| APP ORDR | Open Document | Open Filing | 01 Aug 2017 | 812-14716 | ||
| CORRESP | Open Document | Open Filing | 24 Jul 2017 | |||
| CORRESP | Open Document | Open Filing | 12 Jul 2017 | |||
| APP NTC | Open Document | Open Filing | 05 Jul 2017 | 812-14716 | ||
| N-23C3A | Open Document | Open Filing | N-23C3A | 15 Jun 2017 | 15 Jun 2017 | 817-01235 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 02 Jun 2017 | 31 Mar 2017 | 811-22554 |
| NSAR-A | Open Document | Open Filing | VERTICAL NSAR-A 3.31.2017 | 30 May 2017 | 31 Mar 2017 | 811-22554 |
| N-Q/A | Open Document | Open Filing | N-Q/A | 26 May 2017 | 30 Jun 2016 | 811-22554 |
| N-CSRS/A | Open Document | Open Filing | N-CSRS/A | 26 May 2017 | 31 Mar 2016 | 811-22554 |
| N-Q/A | Open Document | Open Filing | N-Q/A | 26 May 2017 | 31 Dec 2015 | 811-22554 |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | 20 Apr 2017 | 812-14716 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 03 Apr 2017 | 31 Mar 2017 | 817-01235 |
| 497 | Open Document | Open Filing | 497 | 03 Apr 2017 | 333-208597 | |
| 486BPOS | Open Document | Open Filing | 486BPOS | 28 Mar 2017 | 811-22554,333-208597 | |
| N-CSR | Open Document | Open Filing | N-CSR | 22 Mar 2017 | 30 Sep 2016 | 811-22554 |
| NSAR-B/A | Open Document | Open Filing | VERTICAL NSAR-B 9.30.2016 | 21 Mar 2017 | 30 Sep 2016 | 811-22554 |
| N-Q | Open Document | Open Filing | N-Q | 01 Mar 2017 | 31 Dec 2016 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | 28 Feb 2017 | 333-208597 | |
| 497 | Open Document | Open Filing | 497 | 31 Jan 2017 | 333-208597 | |
| 40-17G | Open Document | Open Filing | 40-17G | 30 Jan 2017 | 811-22554 | |
| 40-17GCS | Open Document | Open Filing | 40-17GCS | 28 Dec 2016 | 811-22554 | |
| N-23C3A | Open Document | Open Filing | 13 Dec 2016 | 13 Dec 2016 | 817-01235 | |
| NT-NCSR | Open Document | Open Filing | VERTICAL NT-NCSR 9.30.2016 | 09 Dec 2016 | 30 Sep 2016 | 811-22554 |
| NT-NSAR/A | Open Document | Open Filing | VERTICAL NT-NSAR | 02 Dec 2016 | 30 Sep 2016 | 811-22554 |
| NT-NSAR | Open Document | Open Filing | VERTICAL NT-NSAR 9.30.2016 | 30 Nov 2016 | 30 Sep 2016 | 811-22554 |
| 40-APP | Open Document | Open Filing | 40-APP | 21 Nov 2016 | 812-14716 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 15 Sep 2016 | 12 Sep 2016 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | 29 Aug 2016 | 30 Jun 2016 | 811-22554 |
| N-PX | Open Document | Open Filing | N-PX | 06 Jul 2016 | 30 Jun 2016 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 15 Jun 2016 | 15 Jun 2016 | 817-01235 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | 10 Jun 2016 | 31 Mar 2016 | 811-22554 |
| NSAR-A | Open Document | Data | Open Filing | 03.31.2016 NSAR SEMI VERTICAL | 31 May 2016 | 31 Mar 2016 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 22 Mar 2016 | 21 Mar 2016 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | 29 Feb 2016 | 31 Dec 2015 | 811-22554 |
| 40-17G | Open Document | Open Filing | 40-17G | 02 Feb 2016 | 811-22554 | |
| 40-17GCS | Open Document | Open Filing | 40-17GCS | 07 Jan 2016 | 811-22554 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 05 Jan 2016 | 15 Dec 2015 | 817-01235 |
| 497 | Open Document | Open Filing | 497 | 22 Dec 2015 | 333-208597 | |
| N-2 | Open Document | Open Filing | N-2 | 17 Dec 2015 | 811-22554,333-208597 | |
| N-CSR | Open Document | Open Filing | N-CSR | 09 Dec 2015 | 30 Sep 2015 | 811-22554 |
| NSAR-B | Open Document | Open Filing | VERTICAL CAPITAL INCOME FUND 9-30-15 N-SAR | 30 Nov 2015 | 30 Sep 2015 | 811-22554 |
| 40-17G/A | Open Document | Open Filing | 40-17G/A | 06 Nov 2015 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 13 Oct 2015 | 30 Oct 2015 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 09 Oct 2015 | 09 Oct 2015 | 811-22554 |
| DEF 14A | Open Document | Open Filing | DEF 14A | 28 Sep 2015 | 30 Oct 2015 | 811-22554 |
| DEFR14A | Open Document | Open Filing | DEFR14A | 24 Sep 2015 | 811-22554 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | 22 Sep 2015 | 30 Oct 2015 | 811-22554 |
| NSAR-A/A | Open Document | Open Filing | VERTICAL NSAR | 11 Sep 2015 | 31 Mar 2015 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 11 Sep 2015 | 11 Sep 2015 | 817-01235 |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Sep 2015 | 24 Aug 2015 | |
| PRE 14A | Open Document | Open Filing | PRE14A | 03 Sep 2015 | 30 Oct 2015 | 811-22554 |
| N-Q | Open Document | Open Filing | N-Q | 31 Aug 2015 | 30 Jun 2015 | 811-22554 |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Aug 2015 | 24 Jul 2015 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Aug 2015 | 24 Jul 2015 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 03 Aug 2015 | 24 Jul 2015 | |
| 497 | Open Document | Open Filing | 497 | 23 Jul 2015 | 333-195461 | |
| N-PX | Open Document | Open Filing | N-PX | 09 Jul 2015 | 30 Jun 2015 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | 07 Jul 2015 | 333-195461 | |
| 497 | Open Document | Open Filing | 497 | 23 Jun 2015 | 333-195461 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 15 Jun 2015 | 15 Jun 2015 | 817-01235 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 04 Jun 2015 | 31 Mar 2015 | 811-22554 |
| NSAR-A | Open Document | Open Filing | VERTICAL NSAR | 26 May 2015 | 31 Mar 2015 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 20 Mar 2015 | 20 Mar 2015 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | 27 Feb 2015 | 31 Dec 2014 | 811-22554 |
| 497 | Open Document | Open Filing | 497 | 17 Feb 2015 | 333-195461 | |
| 497J | Open Document | Open Filing | 497J | 02 Feb 2015 | 333-195461 | |
| 486BPOS | Open Document | Open Filing | 485BPOS | 28 Jan 2015 | 811-22554,333-195461 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 15 Dec 2014 | 15 Dec 2014 | 817-01235 |
| N-CSR | Open Document | Open Filing | N-CSR | 11 Dec 2014 | 30 Sep 2014 | 811-22554 |
| NSAR-B | Open Document | Open Filing | VERTICAL ANNUAL NSAR | 01 Dec 2014 | 30 Sep 2014 | 811-22554 |
| 4 | Open Document | Open Filing | PRIMARY DOCUMENT | 21 Nov 2014 | 20 Nov 2014 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 24 Oct 2014 | 30 Dec 2011 | |
| 40-17G | Open Document | Open Filing | 40-17G | 09 Oct 2014 | 811-22554 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 12 Sep 2014 | 12 Sep 2014 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | 27 Aug 2014 | 30 Jun 2014 | 811-22554 |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 Aug 2014 | 30 Dec 2011 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 15 Aug 2014 | 30 Dec 2011 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 11 Aug 2014 | 20 Dec 2011 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2014 | 30 Dec 2011 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2014 | 30 Sep 2013 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2014 | 21 Nov 2011 | |
| 5 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2014 | 30 Sep 2013 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2014 | 05 Mar 2012 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2014 | 30 Dec 2011 | |
| 3 | Open Document | Open Filing | PRIMARY DOCUMENT | 08 Aug 2014 | 30 Dec 2011 | |
| N-PX | Open Document | Open Filing | N-PX | 25 Jul 2014 | 30 Jun 2014 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C-3A | 16 Jun 2014 | 16 Jun 2014 | 817-01235 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 06 Jun 2014 | 31 Mar 2014 | 811-22554 |
| NSAR-A | Open Document | Open Filing | VERTICAL SEMI NSAR | 29 May 2014 | 31 Mar 2014 | 811-22554 |
| CORRESP | Open Document | Open Filing | 19 May 2014 | |||
| 497 | Open Document | Open Filing | 497 | 01 May 2014 | 333-195461 | |
| N-2 | Open Document | Open Filing | N-2 | 23 Apr 2014 | 811-22554,333-195461 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 20 Mar 2014 | 19 Mar 2014 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | 28 Feb 2014 | 31 Dec 2013 | 811-22554 |
| 497J | Open Document | Open Filing | 497J | 04 Feb 2014 | 333-173872 | |
| 486BPOS | Open Document | Open Filing | 486B | 22 Jan 2014 | 811-22554,333-173872 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 16 Dec 2013 | 16 Dec 2013 | 817-01235 |
| NSAR-B | Open Document | Open Filing | VERTICAL ANNUAL 9-30-13 | 09 Dec 2013 | 30 Sep 2013 | 811-22554 |
| N-CSR | Open Document | Open Filing | 09 Dec 2013 | 30 Sep 2013 | 811-22554 | |
| NT-NSAR | Open Document | Open Filing | VERTICAL EXTENSION LETTER | 29 Nov 2013 | 30 Sep 2013 | 811-22554 |
| 40-17G | Open Document | Open Filing | 40-17G | 08 Oct 2013 | 811-22554 | |
| 40-17G | Open Document | Open Filing | 40-17G | 04 Oct 2013 | 811-22554 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 16 Sep 2013 | 16 Sep 2013 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | 29 Aug 2013 | 30 Jun 2013 | 811-22554 |
| N-PX | Open Document | Open Filing | N-PX | 19 Aug 2013 | 30 Jun 2013 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 17 Jun 2013 | 14 Jun 2013 | 817-01235 |
| N-CSRS | Open Document | Open Filing | N-CSRS | 10 Jun 2013 | 31 Mar 2013 | 811-22554 |
| NSAR-A | Open Document | Open Filing | VERTICAL CAPITAL INCOME FUND SEMI ANNUAL NSAR | 30 May 2013 | 31 Mar 2013 | 811-22554 |
| N-23C3A | Open Document | Open Filing | N-23C3A | 20 Mar 2013 | 15 Mar 2013 | 817-01235 |
| N-Q | Open Document | Open Filing | N-Q | 27 Feb 2013 | 31 Dec 2012 | 811-22554 |
| 497J | Open Document | Open Filing | 497J | 29 Jan 2013 | 333-173872 | |
| 486BPOS | Open Document | Open Filing | 486B | 24 Jan 2013 | 811-22554,333-173872 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 17 Dec 2012 | 14 Dec 2012 | 817-01235 |
| N-CSR | Open Document | Open Filing | N-CSR | 10 Dec 2012 | 30 Sep 2012 | 811-22554 |
| NSAR-B | Open Document | Open Filing | VERTICAL ANNUAL REPORT | 04 Dec 2012 | 30 Sep 2012 | 811-22554 |
| NT-NSAR | Open Document | Open Filing | 29 Nov 2012 | 30 Sep 2012 | 811-22554 | |
| 40-17G | Open Document | Open Filing | 40-17G | 06 Nov 2012 | 811-22554 | |
| N-23C3A | Open Document | Open Filing | N-23C3A | 18 Sep 2012 | 14 Sep 2012 | 817-01235 |
| N-PX | Open Document | Open Filing | N-PX | 31 Aug 2012 | 30 Jun 2012 | 811-22554 |
| N-Q | Open Document | Open Filing | N-Q | 29 Aug 2012 | 30 Jun 2012 | 811-22554 |
| N-23C3A | Open Document | Open Filing | VERTICAL CAPITAL INCOME FUND | 19 Jun 2012 | 12 Jun 2012 | 817-01235 |
| N-CSRS | Open Document | Open Filing | VERTICAL CAPITAL INCOME FUND | 11 Jun 2012 | 31 Mar 2012 | 811-22554 |
| NSAR-A | Open Document | Open Filing | VERTICAL CAPITAL | 30 May 2012 | 31 Mar 2012 | 811-22554 |
| N-23C3A | Open Document | Open Filing | VERTICAL CAPITAL INCOME FUND | 16 Mar 2012 | 20 Apr 2012 | 817-01235 |
| N-Q | Open Document | Open Filing | VERTICAL CAPITAL INCOME FUND | 29 Feb 2012 | 31 Dec 2011 | 811-22554 |
| 497 | Open Document | Open Filing | VERTICAL CAPITAL INCOME FUND | 04 Jan 2012 | 333-173872 |