| Filed On | Filing |
|---|---|
| 20 Oct 2026 | N-30B-2 |
| 04 Sep 2026 |
Form 4: MetLife Investment Management, Llc, 10% owner
Disposed of 120,000 shares (Other Transaction) ($3M) |
| 21 Aug 2026 |
Form 4: Walker Carita, Director
Bought 3,400 shares ($50K) |
| 20 Aug 2026 | N-PX |
| 29 Jul 2026 | NPORT-P |
| 21 Jul 2026 | N-CSRS |
| 07 Jul 2026 |
Form 4: Logan Ron M Jr, Executive Vice President
Acquired 438 shares (Other Transaction) ($6.23K) |
| 24 Jun 2026 |
Form 4: Hennigan Michael J, Director
Bought 5,000 shares ($68K) · Bought 15,000 shares ($204K) |
| 02 Jun 2026 |
Form 4: Ladhani Holli C., Director
Bought 3,621 shares ($50K) |
| 13 May 2026 |
Form 3: Hennigan Michael J, Director
No securities owned |
| 13 May 2026 |
Form 4: Parker Austin Colby, CFO and Treasurer
Bought 2,500 shares ($35K) |
| 28 Apr 2026 | NPORT-P |
| 27 Apr 2026 |
Form 4: Baker James C, Director
Bought 25,000 shares ($339K) |
| 21 Apr 2026 | N-30B-2 |
| 20 Apr 2026 |
Form 4: Little Harrison James, Executive Vice President
Bought 5,000 shares ($66K) |
| 08 Apr 2026 |
Form 4: Baker James C, Director
Acquired 16,979 shares (Other Transaction) ($241K) · Bought 25,000 shares ($342K) |
| 08 Apr 2026 |
Form 4: Kayne Anderson Capital Advisors Lp, Manager of Adviser
Disposed of 808,748 shares (Other Transaction) ($11.5M) |
| 08 Apr 2026 |
Form 4: O'Neil Michael J, Executive VP & Secretary
Acquired 6,872 shares (Other Transaction) ($97.7K) |
| 27 Mar 2026 |
Form 4: Baker James C, Director
Bought 25,000 shares ($360K) |
| 25 Mar 2026 |
Form 4: Parker Austin Colby, CFO and Treasurer
Bought 2,500 shares ($35.8K) |
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