| Filed On | Filing |
|---|---|
| 26 Oct 2026 | NPORT-P |
| 11 Sep 2026 |
Form 3: Mossman Brett Michael, Senior Vice President/Inv. Mgr
No securities owned |
| 10 Sep 2026 |
Form 3: Doyle Ann Elizabeth, Senior Vice President
No securities owned |
| 14 Aug 2026 | N-PX |
| 07 Aug 2026 | SCHEDULE 13G/A |
| 30 Jul 2026 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. (EMO) - N-CSRS |
| 27 Jul 2026 |
Form 4: Corebridge Financial, Inc., See Remarks and 1 other
Disposed of 134,286 shares (Other Transaction) ($4.73M) |
| 22 Jul 2026 | NPORT-P |
| 24 Apr 2026 | NPORT-P |
| 02 Apr 2026 |
Form 3: Haller John, Dir./COO-Subadviser
No securities owned |
| 09 Mar 2026 | Proxy statement: annual meeting on April 17, 2026 |
| 11 Feb 2026 | N-CEN |
| 11 Feb 2026 | SCHEDULE 13G/A |
| 09 Feb 2026 | POS EX |
| 09 Feb 2026 | 424B5 |
| 27 Jan 2026 | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC. (EMO) - N-CSR |
| 23 Jan 2026 | NPORT-P |
| 12 Jan 2026 |
Form 3: Eakes Brian, Manager/Investment Manager
No securities owned |
| 19 Dec 2025 | FIDELITY BOND |
| 07 Nov 2025 | SCHEDULE 13G/A |
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