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AMERICAN INTERNATIONAL GROUP, INC. (AIG)

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
08/04/2023Cliffwater Corporate Lending FundCCLFXGrant6.75% Series K Senior Secured Notes due August 4, 20266M$6,000,000.00$36000000MHeld through subsidiary08/04/2023
08/04/2023Cliffwater Corporate Lending FundCCLFXGrant6.77% Series L Senior Secured Notes due August 4, 202824.5M$24,500,000.00$600250000MHeld through subsidiaries08/04/2023
08/04/2023Cliffwater Corporate Lending FundCCLFXGrant6.81% Series M Senior Secured Notes due August 4, 203029.5M$29,500,000.00$870250000MHeld through subsidiaries08/04/2023
08/04/2023Cliffwater Corporate Lending FundCCLFXGrant6.75% Series K Senior Secured Notes due August 4, 20266M$6,000,000.00$36000000MHeld through subsidiary08/04/2023
08/04/2023Cliffwater Corporate Lending FundCCLFXGrant6.77% Series L Senior Secured Notes due August 4, 202824.5M$24,500,000.00$600250000MHeld through subsidiaries08/04/2023
08/04/2023Cliffwater Corporate Lending FundCCLFXGrant6.81% Series M Senior Secured Notes due August 4, 203029.5M$29,500,000.00$870250000MHeld through subsidiaries08/04/2023
06/14/2023Carlyle Tactical Private Credit FundOCPAXPurchaseSeries E Mandatory Redeemable Preferred Shares400k$25.00$10MHeld through subsidiaries06/14/2023
06/12/2023Corebridge Financial, Inc. SaleCommon Stock74.8M$16.25$1214.7M 06/12/2023
09/19/2022Corebridge Financial, Inc. SaleCommon Stock80M$21.00$1680M 09/19/2022
09/01/2022Carlyle Tactical Private Credit FundOCPAXPurchaseSeries C Mandatory Redeemable Preferred Shares720k$25.00$18MHeld through subsidiaries09/01/2022
11/03/2020SQZ Biotechnologies CoSQZConversionCommon Stock1.5M$0.00$0Through AIG DECO Fund I, LP11/03/2020
11/03/2020SQZ Biotechnologies CoSQZConversionCommon Stock38.9k$0.00$0Through LS Polaris Innovation Fund LP11/03/2020
11/03/2020SQZ Biotechnologies CoSQZConversionCommon Stock70.3k$0.00$0Through LS Polaris Innovation Fund LP11/03/2020
11/03/2020SQZ Biotechnologies CoSQZPurchaseCommon Stock625k$16.00$10MThrough AIG DECO Fund I, LP11/03/2020
11/03/2020SQZ Biotechnologies CoSQZConversionSeries D Preferred Stock1.4M$0.00$0Through AIG DECO Fund I, LP11/03/2020
11/03/2020SQZ Biotechnologies CoSQZConversionSeries D Preferred Stock36.9k$0.00$0Through LS Polaris Innovation Fund LP11/03/2020
11/03/2020SQZ Biotechnologies CoSQZConversionSeries C Preferred Stock66.8k$0.00$0Through LS Polaris Innovation Fund LP11/03/2020
10/30/2020SQZ Biotechnologies CoSQZConversionSeries C Preferred Stock66.8k$0.00$0Through LS Polaris Innovation Fund LP10/30/2020
10/30/2020SQZ Biotechnologies CoSQZConversionSeries D Preferred Stock36.9k$0.00$0Through LS Polaris Innovation Fund LP10/30/2020
10/30/2020SQZ Biotechnologies CoSQZConversionSeries D Preferred Stock1.4M$0.00$0Through AIG DECO Fund I, LP10/30/2020
10/30/2020SQZ Biotechnologies CoSQZPurchaseCommon Stock625k$16.00$10MThrough AIG DECO Fund I, LP10/30/2020
10/30/2020SQZ Biotechnologies CoSQZConversionCommon Stock70.3k$0.00$0Through LS Polaris Innovation Fund LP10/30/2020
10/30/2020SQZ Biotechnologies CoSQZConversionCommon Stock38.9k$0.00$0Through LS Polaris Innovation Fund LP10/30/2020
10/30/2020SQZ Biotechnologies CoSQZConversionCommon Stock1.5M$0.00$0Through AIG DECO Fund I, LP10/30/2020
10/28/2020Kayne Anderson NextGen Energy & Infrastructure, Inc.KMFOther (disposition)Series C Mandatory Redeemable Preferred Shares498.3k$25.22$12.6MHeld through subsidiaries10/28/2020
10/28/2020Kayne Anderson Energy Infrastructure Fund, Inc.KYNOther (disposition)Series I Mandatory Redeemable Preferred Shares121.6k$25.43$3.1MHeld through subsidiaries10/28/2020
10/28/2020Kayne Anderson Energy Infrastructure Fund, Inc.KYNOther (disposition)Series H Mandatory Redeemable Preferred Shares405.4k$25.18$10.2MHeld through subsidiaries10/28/2020
09/29/2020Kayne Anderson Energy Infrastructure Fund, Inc.KYNOther (disposition)2.89% Series LL Senior Unsecured Notes due October 29, 20205.1M$5,149,683.16$26308042.2MHeld through subsidiaries09/29/2020
04/24/2020Kayne Anderson NextGen Energy & Infrastructure, Inc.KMFOther (disposition)4.00% Series C Senior Unsecured Notes due March 22, 20222.2M$2,198,430.00$4758543.5MHeld through subsidiaries04/24/2020
04/24/2020Kayne Anderson NextGen Energy & Infrastructure, Inc.KMFOther (disposition)Series C Mandatory Redeemable Preferred Shares551.7k$25.46$14MHeld through subsidiaries04/24/2020
04/24/2020Kayne Anderson Energy Infrastructure Fund, Inc.KYNOther (disposition)3.57% Series FF Senior Unsecured Notes due April 16, 20237.6M$7,777,085.00$59158154.7MHeld through subsidiaries04/24/2020
04/24/2020Kayne Anderson Energy Infrastructure Fund, Inc.KYNOther (disposition)3.67% Series GG Senior Unsecured Notes due April 16, 20258.5M$8,644,140.00$73059562.5MHeld through subsidiaries04/24/2020
04/24/2020Kayne Anderson Energy Infrastructure Fund, Inc.KYNOther (disposition)3.93% Series KK Senior Unsecured Notes due July 30, 202416.9M$17,303,541.00$292496202MHeld through subsidiaries04/24/2020
04/24/2020Kayne Anderson Energy Infrastructure Fund, Inc.KYNOther (disposition)2.89% Series LL Senior Unsecured Notes due October 29, 202027.9M$28,450,123.00$793511712.2MHeld through subsidiaries04/24/2020
04/24/2020Kayne Anderson Energy Infrastructure Fund, Inc.KYNOther (disposition)3.26% Series MM Senior Unsecured Notes due October 29, 20228.5M$8,632,108.00$72957869MHeld through subsidiaries04/24/2020
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