Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 10%+ Owner | $10M | Sep 15, 2021 | ||
CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 10%+ Owner | $0 | Sep 6, 2024 | ||
CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 10%+ Owner | Aug 24, 2021 | |||
CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 10%+ Owner | Aug 24, 2021 | |||
CCD | Calamos Dynamic Convertible & Income Fund | 10%+ Owner | Aug 24, 2021 | |||
TAKAX | Carlyle Tactical Private Credit Fund | 10%+ Owner | Apr 2, 2025 | |||
CADCX | CION Ares Diversified Credit Fund | 10%+ Owner | May 22, 2024 | |||
FSCO | FS Credit Opportunities Corp. | 10%+ Owner | May 16, 2024 | |||
XCLIX | Thrivent Church Loan & Income Fund | 10%+ Owner | Aug 17, 2022 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
---|