COREBRIDGE FINANCIAL, INC. reported 1 transaction at CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 10/17/2025ACC: 0001104659-25-100406
→
Other
Since Jun 2024
-5.49M
Net shares
Net seller
$30.73T
Total sold
0
Open market trades
0B · 0S
1
Total transactions
5.49M disposed
Non-Derivative Transactions1
4.66% Series H Senior Secured Notes due October 15, 2025
Indirect
Shares
−5.49M
Price / share
$5.59M
Trade value
$30.73T
% of position
New position
10/15/2025
5.49M→N/A
Total
Net shares
−5.49M
Net value
-$30.73T
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 4.66% Series H Senior Secured Notes due October 15, 2025 Indirect | 10/15/2025 | J · J | −5.49M | $5.59M | $30.73T | New position | 5.49M | N/A |
| Total | −5.49M | -$30.73T | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)4
Series J Mandatory Redeemable Preferred Stock
IndirectShares owned134.29K
3.56% Series N Senior Secured Notes due June 11, 2027
IndirectShares ownedN/A
3.76% Series O Senior Secured Notes due June 11, 2030
IndirectShares ownedN/A
Series P Mandatory Redeemable Preferred Stock
IndirectShares owned160K
Total
294.29K indirect294.29K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series J Mandatory Redeemable Preferred Stock | 134.29K | Indirect |
| 3.56% Series N Senior Secured Notes due June 11, 2027 | N/A | Indirect |
| 3.76% Series O Senior Secured Notes due June 11, 2030 | N/A | Indirect |
| Series P Mandatory Redeemable Preferred Stock | 160K | Indirect |
| Total | 294.29K | 294.29K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported