| Filed On | Filing |
|---|---|
| 02 Oct 2026 | SCHEDULE 13G/A |
| 28 Sep 2026 | NPORT-P |
| 20 Aug 2026 | N-PX |
| 06 Aug 2026 | Proxy statement: annual meeting on September 16, 2026 |
| 05 Aug 2026 | FIDELITY BOND FILED PURSUANT TO RULE 17G1(G)(1) OF THE INVESTMENT COMPANY ACT OF |
| 26 Jun 2026 | CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COM |
| 26 Jun 2026 | NPORT-P |
| 05 May 2026 | SCHEDULE 13G/A |
| 24 Mar 2026 | NPORT-P |
| 17 Mar 2026 | EFFECT |
| 17 Mar 2026 | N-2/A |
| 22 Jan 2026 | N-2 |
| 13 Jan 2026 | N-CEN |
| 02 Jan 2026 | CERTIFIED ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIE |
| 29 Dec 2025 |
Form 3: Alagappan Archena, Associate Portfolio Manager
No securities owned |
| 23 Dec 2025 | NPORT-P |
| 24 Sep 2025 | NPORT-P |
| 29 Aug 2025 | N-PX |
| 25 Aug 2025 | Proxy statement: annual meeting on October 1, 2025 |
| 28 Jul 2025 | FORM 40-17G (AMEX) |
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