| NPORT-P |
Open Document
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Open Filing |
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29 Oct 2025 |
29 Aug 2025 |
811-23565 |
| 40-17G |
Open Document
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Open Filing |
AMENDED FIDELITY BOND |
14 Oct 2025 |
|
811-23565 |
| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
05 Sep 2025 |
04 Sep 2025 |
|
| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
21 Aug 2025 |
20 Aug 2025 |
|
| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
12 Aug 2025 |
14 Apr 2025 |
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| N-CEN |
Open Document
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Open Filing |
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08 Aug 2025 |
31 May 2025 |
811-23565 |
| N-CSR |
Open Document
| Data
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Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
06 Aug 2025 |
31 May 2025 |
811-23565 |
| DEF 14A |
Open Document
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Open Filing |
DEFINITIVE PROXY STATEMENT |
28 Jul 2025 |
31 May 2025 |
811-23565 |
| NPORT-P |
Open Document
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Open Filing |
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23 Jul 2025 |
30 May 2025 |
811-23565 |
| N-PX |
Open Document
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Open Filing |
|
17 Jul 2025 |
30 Jun 2025 |
811-23565 |
| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
23 Apr 2025 |
22 Apr 2025 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
23 Apr 2025 |
28 Feb 2025 |
811-23565 |
| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
13 Mar 2025 |
12 Mar 2025 |
|
| N-CSRS |
Open Document
| Data
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
30 Jan 2025 |
30 Nov 2024 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
24 Jan 2025 |
29 Nov 2024 |
811-23565 |
| 40-17G |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
07 Nov 2024 |
|
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
24 Oct 2024 |
30 Aug 2024 |
811-23565 |
| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
02 Oct 2024 |
01 Oct 2024 |
|
| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
01 Oct 2024 |
30 Sep 2024 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
11 Sep 2024 |
10 Sep 2024 |
|
| N-PX |
Open Document
|
Open Filing |
|
26 Aug 2024 |
30 Jun 2024 |
811-23565 |
| N-CSR |
Open Document
| Data
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
09 Aug 2024 |
31 May 2024 |
811-23565 |
| N-CEN |
Open Document
|
Open Filing |
|
06 Aug 2024 |
31 May 2024 |
811-23565 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
02 Aug 2024 |
31 May 2024 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
24 Jul 2024 |
31 May 2024 |
811-23565 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
18 Jun 2024 |
18 Jun 2024 |
|
| NPORT-P |
Open Document
|
Open Filing |
|
25 Apr 2024 |
29 Feb 2024 |
811-23565 |
| 3 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
18 Apr 2024 |
05 Jun 2023 |
|
| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
15 Apr 2024 |
12 Apr 2024 |
|
| 4 |
Open Document
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Open Filing |
|
11 Apr 2024 |
10 Apr 2024 |
|
| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
09 Apr 2024 |
08 Apr 2024 |
|
| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
04 Apr 2024 |
03 Apr 2024 |
|
| 4 |
Open Document
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Open Filing |
OWNERSHIP DOCUMENT |
27 Mar 2024 |
26 Mar 2024 |
|
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
08 Feb 2024 |
|
005-92148 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
05 Feb 2024 |
30 Nov 2023 |
811-23565 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
01 Feb 2024 |
|
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
23 Jan 2024 |
30 Nov 2023 |
811-23565 |
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
13 Nov 2023 |
13 Nov 2023 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
26 Oct 2023 |
31 Aug 2023 |
811-23565 |
| 40-17G |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
18 Oct 2023 |
|
811-23565 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
12 Sep 2023 |
10 Sep 2023 |
|
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
12 Sep 2023 |
11 Sep 2023 |
811-23565 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
10 Aug 2023 |
30 Jun 2023 |
811-23565 |
| N-CSR |
Open Document
| Data
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
04 Aug 2023 |
31 May 2023 |
811-23565 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
03 Aug 2023 |
31 May 2023 |
811-23565 |
| N-CEN |
Open Document
|
Open Filing |
|
02 Aug 2023 |
31 May 2023 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
24 Jul 2023 |
31 May 2023 |
811-23565 |
| 8-K |
Open Document
| Data
|
Open Filing |
CURRENT REPORT |
23 Jun 2023 |
22 Jun 2023 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Apr 2023 |
28 Feb 2023 |
811-23565 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
15 Mar 2023 |
|
811-23565 |
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
09 Feb 2023 |
|
005-92148 |
| N-CSRS |
Open Document
| Data
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
02 Feb 2023 |
|
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
24 Jan 2023 |
30 Nov 2022 |
811-23565 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
02 Nov 2022 |
02 Nov 2022 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
28 Oct 2022 |
31 Aug 2022 |
811-23565 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
14 Oct 2022 |
|
811-23565 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
12 Aug 2022 |
31 May 2022 |
811-23565 |
| N-CEN |
Open Document
|
Open Filing |
|
10 Aug 2022 |
31 May 2022 |
811-23565 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
08 Aug 2022 |
31 May 2022 |
811-23565 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
04 Aug 2022 |
30 Jun 2022 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
25 Jul 2022 |
31 May 2022 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Apr 2022 |
28 Feb 2022 |
811-23565 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
08 Mar 2022 |
07 Mar 2022 |
|
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Feb 2022 |
24 Feb 2022 |
|
| 4 |
Open Document
|
Open Filing |
|
25 Feb 2022 |
24 Feb 2022 |
|
| SC 13G/A |
Open Document
|
Open Filing |
MS AMENDMENT |
10 Feb 2022 |
|
005-92148 |
| N-CSRS |
Open Document
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
03 Feb 2022 |
30 Nov 2021 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
21 Jan 2022 |
30 Nov 2021 |
811-23565 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
05 Nov 2021 |
01 Nov 2021 |
|
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
04 Nov 2021 |
|
811-23565 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
01 Nov 2021 |
01 Nov 2021 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
26 Oct 2021 |
31 Aug 2021 |
811-23565 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
21 Oct 2021 |
20 Oct 2021 |
811-23565 |
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Aug 2021 |
31 May 2021 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
17 Aug 2021 |
21 Jun 2021 |
|
| N-CEN |
Open Document
|
Open Filing |
|
13 Aug 2021 |
31 May 2021 |
811-23565 |
| DEF 14A |
Open Document
|
Open Filing |
DEFINITIVE PROXY STATEMENT |
09 Aug 2021 |
31 May 2021 |
811-23565 |
| N-CSR |
Open Document
|
Open Filing |
ANNUAL REPORT TO SHAREHOLDERS |
06 Aug 2021 |
31 May 2021 |
811-23565 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
05 Aug 2021 |
30 Jun 2021 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
23 Jul 2021 |
28 May 2021 |
811-23565 |
| 4 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
16 Jul 2021 |
15 Jul 2021 |
|
| 144 |
Open Document
|
Open Filing |
PROPOSED SALE OF SECURITIES |
29 Jun 2021 |
|
811-23565 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
14 May 2021 |
|
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
26 Apr 2021 |
26 Feb 2021 |
811-23565 |
| 5 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
14 Apr 2021 |
31 May 2020 |
|
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
26 Mar 2021 |
|
811-23565 |
| SC 13G |
Open Document
|
Open Filing |
MS INITIAL |
11 Feb 2021 |
|
005-92148 |
| N-CSRS |
Open Document
|
Open Filing |
SEMIANNUAL REPORT TO SHAREHOLDERS |
04 Feb 2021 |
30 Nov 2020 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Jan 2021 |
30 Nov 2020 |
811-23565 |
| 4 |
Open Document
|
Open Filing |
|
04 Jan 2021 |
29 Dec 2020 |
|
| 4 |
Open Document
|
Open Filing |
|
30 Dec 2020 |
29 Dec 2020 |
|
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
16 Nov 2020 |
16 Nov 2020 |
811-23565 |
| NPORT-P |
Open Document
|
Open Filing |
|
27 Oct 2020 |
31 Aug 2020 |
811-23565 |
| 40-17G |
Open Document
|
Open Filing |
FIDELITY BOND |
23 Oct 2020 |
|
811-23565 |
| 8-K |
Open Document
|
Open Filing |
CURRENT REPORT |
20 Oct 2020 |
20 Oct 2020 |
811-23565 |
| N-PX |
Open Document
|
Open Filing |
PROXY VOTING RECORD |
10 Aug 2020 |
30 Jun 2020 |
811-23565 |
| 40-17G/A |
Open Document
|
Open Filing |
AMENDED FIDELITY BOND |
09 Jul 2020 |
|
811-23565 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
06 Jul 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
02 Jul 2020 |
25 Jun 2020 |
|
| 497 |
Open Document
|
Open Filing |
DEFINITIVE MATERIALS |
26 Jun 2020 |
|
333-237878 |
| EFFECT |
Open Document
|
Open Filing |
|
25 Jun 2020 |
|
333-237878 |
| N-2MEF |
Open Document
|
Open Filing |
REGISTRATION OF ADDITIONAL SECURITIES |
25 Jun 2020 |
|
811-23565,333-239443 |
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
|
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| 3 |
Open Document
|
Open Filing |
OWNERSHIP DOCUMENT |
25 Jun 2020 |
25 Jun 2020 |
|
| N-2/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-2 |
25 Jun 2020 |
|
811-23565,333-237878 |
| N-2/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-2 |
24 Jun 2020 |
|
811-23565,333-237878 |
| CORRESP |
Open Document
|
Open Filing |
|
22 Jun 2020 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
22 Jun 2020 |
|
|
| CERT |
Open Document
|
Open Filing |
NYSE CERTIFICATION FILING |
17 Jun 2020 |
|
001-39324 |
| 8-A12B |
Open Document
|
Open Filing |
REGISTRATION OF CERTAIN CLASSES OF SECURITIES |
09 Jun 2020 |
|
001-39324 |
| CORRESP |
Open Document
|
Open Filing |
|
03 Jun 2020 |
|
|
| N-2/A |
Open Document
|
Open Filing |
AMENDMENT TO FORM N-2 |
03 Jun 2020 |
|
811-23565,333-237878 |
| UPLOAD |
Open Document
|
Open Filing |
|
01 Jun 2020 |
|
|
| CORRESP |
Open Document
|
Open Filing |
|
29 May 2020 |
|
|
| N-2 |
Open Document
|
Open Filing |
INITIAL REGISTRATION STATEMENT |
28 Apr 2020 |
|
811-23565,333-237878 |
| N-8A |
Open Document
|
Open Filing |
INITIAL NOTIFICATION OF REGISTRATION |
28 Apr 2020 |
|
811-23565 |