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Insider Information:   Sun Life Financial Inc
Relationship:   10% Owner
City:   Toronto
State:   A6
   
Insider Summary:
  
   
Companies Owned :   9    
Direct Shares   2,018,941    

Indirect Shares

   15,018,301      
Direct Value   $16,211,209    

Indirect Value

   $16,209,212      
Total Shares   17,037,242      
Total Value   $32,420,420      


Kayne Anderson Energy Total Return Fund Inc $0 Kayne Anderson Mlp Investment Co $7,990,854 Neuberger Berman Real Estate Securities Income Fund Inc $2,621 Clearbridge Energy Mlp Fund Inc. $6,884 Blackstone / Gso Strategic Credit Fund $294,250 Blackstone / Gso Long-Short Credit Income Fund $121,400 Cion Ares Diversified Credit Fund $0 Ares Dynamic Credit Allocation Fund, Inc. $7,795,200 Kayne Anderson Energy Total Return Fund Inc $0 Kayne Anderson Mlp Investment Co $7,990,854 Neuberger Berman Real Estate Securities Income Fund Inc $2,621 Clearbridge Energy Mlp Fund Inc. $6,884 Blackstone / Gso Strategic Credit Fund $294,250 Blackstone / Gso Long-Short Credit Income Fund $121,400 Cion Ares Diversified Credit Fund $0 Ares Dynamic Credit Allocation Fund, Inc. $7,795,200
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    2   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    2   
    0    
   
     Gain/Loss Ratio :
   -2.0   
   0.0   
     Percentage Gain/Loss :
   -18.7%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Kayne Anderson Energy Total Retu... KYE 10% Owner 2010-03-05 600,000 2010-03-05 600,000    Premium*  
            Tortoise Midstream Energy Closed... NTG 10% Owner 2010-10-28 0 2013-07-31 13,000,000    Premium*  
            Kayne Anderson Mlp Investment Co KYN 10% Owner 2020-04-29 822,951 2020-04-29 822,951    Premium*  
            Kayne Anderson Midstream/energy ... KMF 10% Owner 2012-03-22 0 2012-03-22 0    Premium*  
            Neuberger Berman Real Estate Sec... NRO 10% Owner 2012-09-26 840 2013-08-02 200    Premium*  
            Clearbridge Energy Mlp Fund Inc. CEM 10% Owner 2015-01-08 150 2015-01-08 150    Premium*  
            Blackstone / Gso Strategic Credi... BGB 2016-07-27 25,000 2016-07-27 25,000    Premium*  
            Blackstone / Gso Long-Short Cred... BGX 2016-07-27 10,000 2016-07-27 10,000    Premium*  
            Ares Dynamic Credit Allocation F... ARDC 10% Owner 2021-09-15 560,000 2021-09-15 560,000    Premium*  
* Premium Members only  

Records found :    25         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 1
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
ARDC Ares Dynamic Credit Alloc... 10% Owner   –       –       •   2021-09-15 4 B $25.00 $8,000,000 I/I 320,000 560,000 1.5 %
ARDC Ares Dynamic Credit Alloc... 10% Owner   –       –       •   2021-09-15 4 B $25.00 $8,000,000 D/D 320,000 560,000 2.45 %
KYN Kayne Anderson Mlp Invest... 10% Owner   –       –       •   2020-04-29 4 D $5,531,330.00 $2,147,483,647 D/D (217,049) 822,951 0 -
KYN Kayne Anderson Mlp Invest... 10% Owner   –       –       •   2020-04-29 4 D $5,531,330.00 $2,147,483,647 I/I (217,049) 822,951 0 -
KYN Kayne Anderson Mlp Invest... 10% Owner   –       –       •   2016-11-09 4 D $25.27 $15,162,000 D/D (600,000) 0 0 -
BGX Blackstone / Gso Long-Sho...   –       –       •   2016-07-27 3 IO $0.00 $0 I/I 0 10,000 -
BGX Blackstone / Gso Long-Sho...   –       –       •   2016-07-27 3 IO $0.00 $0 D/D 0 10,000 -
BGB Blackstone / Gso Strategi...   –       –       •   2016-07-27 3 IO $0.00 $0 I/I 0 25,000 -
BGB Blackstone / Gso Strategi...   –       –       •   2016-07-27 3 IO $0.00 $0 D/D 0 25,000 -
CEM Clearbridge Energy Mlp Fu... 10% Owner   –       –       •   2015-01-08 3 IO $0.00 $0 I/I 0 150 -
CEM Clearbridge Energy Mlp Fu... 10% Owner   –       –       •   2015-01-08 3 IO $0.00 $0 D/D 0 150 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2013-08-02 4 S $0.00 $0 I/I (800) 200 0 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2012-09-26 3/A IO $0.00 $0 I/I 0 1,680 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2012-09-26 3/A IO $0.00 $0 D/D 0 840 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2012-09-26 3 IO $0.00 $0 I/I 0 1,040 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2012-09-26 3 IO $0.00 $0 D/D 0 520 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2012-09-26 3 IO $0.00 $0 I/I 0 160 -
NRO Neuberger Berman Real Est... 10% Owner   –       –       •   2012-09-26 3 IO $0.00 $0 D/D 0 160 -
KYN Kayne Anderson Mlp Invest... 10% Owner   –       –       •   2010-11-09 4 B $0.00 $0 D/D 0 1,040,000 2.45 -
KYN Kayne Anderson Mlp Invest... 10% Owner   –       –       •   2010-11-09 4 B $0.00 $0 I/I 0 1,040,000 1.5 -
NTG Tortoise Midstream Energy... 10% Owner   –       –       •   2010-10-28 4 B $0.00 $333,358 I/I 4,667,000 0 1.5 -
NTG Tortoise Midstream Energy... 10% Owner   –       –       •   2010-10-28 4 B $0.00 $0 I/I 3,333,000 0 1.5 -
NTG Tortoise Midstream Energy... 10% Owner   –       –       •   2010-10-28 4 B $0.00 $333,358 D/D 4,667,000 0 2.45 -
NTG Tortoise Midstream Energy... 10% Owner   –       –       •   2010-10-28 4 B $0.00 $0 D/D 3,333,000 0 2.45 -
KYE Kayne Anderson Energy Tot... 10% Owner   –       –       •   2010-03-05 3 IO $0.00 $0 I/I 0 600,000 -
  25  Records found
  1     
  Page 1 of 1  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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