COREBRIDGE FINANCIAL, INC. reported 2 transactions at CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/13/2025ACC: 0000950170-25-086302
→
Other
Since Jun 2024
-685.33K
Net shares
Net seller
$318.59B
Total sold
0
Open market trades
0B · 0S
2
Total transactions
685.33K disposed
Non-Derivative Transactions2
Series O Mandatory Redeemable Preferred Stock
Indirect
Shares
−125.72K
Price / share
$35.04
Trade value
$4.41M
% of position
New position
6/11/2025
125.72K→0.00
3.46% Series M Senior Secured Notes due June 11, 2025
Indirect
Shares
−559.61K
Price / share
$569.29K
Trade value
$318.58B
% of position
New position
6/11/2025
559.61K→N/A
Total
Net shares
−685.33K
Net value
-$318.59B
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series O Mandatory Redeemable Preferred Stock Indirect | 6/11/2025 | J · J | −125.72K | $35.04 | $4.41M | New position | 125.72K | 0.00 |
| 3.46% Series M Senior Secured Notes due June 11, 2025 Indirect | 6/11/2025 | J · J | −559.61K | $569.29K | $318.58B | New position | 559.61K | N/A |
| Total | −685.33K | -$318.59B | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)5
Series P Mandatory Redeemable Preferred Stock
IndirectShares owned160K
3.76% Series O Senior Secured Notes due June 11, 2030
IndirectShares ownedN/A
4.66% Series H Senior Secured Notes due October 15, 2025
IndirectShares ownedN/A
Series J Mandatory Redeemable Preferred Stock
IndirectShares owned134.29K
3.56% Series N Senior Secured Notes due June 11, 2027
IndirectShares ownedN/A
Total
294.29K indirect294.29K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series P Mandatory Redeemable Preferred Stock | 160K | Indirect |
| 3.76% Series O Senior Secured Notes due June 11, 2030 | N/A | Indirect |
| 4.66% Series H Senior Secured Notes due October 15, 2025 | N/A | Indirect |
| Series J Mandatory Redeemable Preferred Stock | 134.29K | Indirect |
| 3.56% Series N Senior Secured Notes due June 11, 2027 | N/A | Indirect |
| Total | 294.29K | 294.29K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported