State location: FL | State of Inc.: MD
Get insider transactions for this issuer.
Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-25-007893 Size: 6 KB |
2025-04-28 | |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-25-001113 (33 Act) Size: 1 KB |
2025-04-15 | 333-281401 25841112 |
4/A | Documents | [Amend] Statement of changes in beneficial ownership of securities Acc-no: 0001398344-25-006971 Size: 9 KB |
2025-04-10 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-25-006961 Size: 12 KB |
2025-04-10 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-25-006867 Size: 9 KB |
2025-04-09 | |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-25-006237 (40 Act) Size: 2 MB |
2025-03-31 | 811-23366 25788600 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-25-006237 (33 Act) Size: 2 MB |
2025-03-31 | 333-281401 25788599 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-25-005089 (40 Act) Size: 1 MB |
2025-03-07 | 811-23366 25718113 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-044402 (40 Act) Size: 133 KB |
2025-02-27 | 811-23366 25676879 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-25-003169 (40 Act) Size: 2 MB |
2025-02-20 | 811-23366 25645946 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-25-003169 (33 Act) Size: 2 MB |
2025-02-20 | 333-281401 25645945 |
5 | Documents | Annual statement of changes in beneficial ownership of securities Acc-no: 0001398344-25-002978 Size: 3 KB |
2025-02-14 | |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001398344-24-022499 Size: 3 KB |
2024-11-29 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-274486 (40 Act) Size: 284 KB |
2024-11-27 | 811-23366 241509660 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-24-021891 Size: 5 KB |
2024-11-27 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000898432-24-000866 Size: 4 KB |
2024-11-05 | |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-24-019189 (40 Act) Size: 1 MB |
2024-10-23 | 811-23366 241387727 |
N-2/A | Documents Interactive Data | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-24-019189 (33 Act) Size: 1 MB |
2024-10-23 | 333-281401 241387726 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001398344-24-018408 Size: 3 KB |
2024-10-01 | |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-24-018173 Size: 8 KB |
2024-09-25 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-202724 (40 Act) Size: 141 KB |
2024-09-11 | 811-23366 241292480 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-017528 (40 Act) Size: 2 MB |
2024-09-06 | 811-23366 241284011 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-24-001437 (40 Act) Size: 158 KB |
2024-08-30 | 811-23366 241265681 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-198746 (40 Act) Size: 123 KB |
2024-08-29 | 811-23366 241257339 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-24-015110 (34 Act) Size: 2 MB |
2024-08-21 | 811-23366 241229469 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001398344-24-014166 (40 Act) Size: 997 KB |
2024-08-08 | 811-23366 241189547 |
N-2 | Documents | Registration statement for closed-end investment companies Acc-no: 0001398344-24-014166 (33 Act) Size: 997 KB |
2024-08-08 | 333-281401 241189546 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-24-011246 (40 Act) Size: 420 KB |
2024-06-04 | 811-23366 241017539 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-126898 (40 Act) Size: 267 KB |
2024-05-30 | 811-23366 24999995 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-005622 (40 Act) Size: 1 MB |
2024-03-08 | 811-23366 24732787 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-046944 (40 Act) Size: 126 KB |
2024-02-29 | 811-23366 24697585 |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-24-000538 (33 Act) Size: 1 KB |
2024-02-26 | 333-260485 24681782 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-24-003386 Size: 26 KB |
2024-02-21 | |
POS 8C | Documents Interactive Data | Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-24-003384 (40 Act) Size: 3 MB |
2024-02-21 | 811-23366 24658331 |
POS 8C | Documents Interactive Data | Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-24-003384 (33 Act) Size: 3 MB |
2024-02-21 | 333-260485 24658330 |
POS 8C | Documents Interactive Data | [Cover]Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-23-023555 (40 Act) Size: 3 MB |
2023-12-29 | 811-23366 231524168 |
POS 8C | Documents Interactive Data | [Cover]Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-23-023555 (33 Act) Size: 3 MB |
2023-12-29 | 333-260485 231524167 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-272125 (40 Act) Size: 284 KB |
2023-11-29 | 811-23366 231447898 |
POS 8C | Documents Interactive Data | Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-23-018668 (40 Act) Size: 3 MB |
2023-10-02 | 811-23366 231297419 |
POS 8C | Documents Interactive Data | Post-effective amendments filed by certain investment companies [Section 8(c)] Acc-no: 0001398344-23-018668 (33 Act) Size: 3 MB |
2023-10-02 | 333-260485 231297418 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-201736 (40 Act) Size: 51 KB |
2023-09-13 | 811-23366 231252293 |
N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-23-017819 (40 Act) Size: 2 MB |
2023-09-07 | 811-23366 231242446 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-197003 (40 Act) Size: 125 KB |
2023-08-29 | 811-23366 231217404 |
POS EX | Documents Interactive Data | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] Acc-no: 0001398344-23-015709 (33 Act) Size: 749 KB |
2023-08-25 | 333-260485 231203505 |
424B5 | Documents Interactive Data | Prospectus [Rule 424(b)(5)] Acc-no: 0001398344-23-015702 (33 Act) Size: 1 MB |
2023-08-25 | 333-260485 231203463 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015551 (40 Act) Size: 590 KB |
2023-08-23 | 811-23366 231198038 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-23-015479 (34 Act) Size: 6 MB |
2023-08-23 | 811-23366 231194820 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-012035 (40 Act) Size: 434 KB |
2023-06-14 | 811-23366 231015086 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-124497 (40 Act) Size: 266 KB |
2023-05-30 | 811-23366 23972465 |
N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-005954 (40 Act) Size: 1 MB |
2023-03-10 | 811-23366 23722063 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-048393 (40 Act) Size: 115 KB |
2023-03-01 | 811-23366 23688140 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-23-003076 Size: 10 KB |
2023-02-13 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-22-024297 Size: 12 KB |
2022-12-08 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-22-024151 Size: 16 KB |
2022-12-06 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-22-024053 Size: 10 KB |
2022-12-05 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-22-023983 Size: 9 KB |
2022-12-02 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-22-023882 Size: 7 KB |
2022-12-01 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-272244 (40 Act) Size: 275 KB |
2022-11-29 | 811-23366 221427418 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001398344-22-021891 Size: 3 KB |
2022-11-10 | |
EFFECT | Documents | Notice of Effectiveness Acc-no: 9999999995-22-003239 (33 Act) Size: 1 KB |
2022-11-09 10:00:00 | 333-260485 221374651 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-22-021366 Size: 13 KB |
2022-11-03 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-22-021305 Size: 9 KB |
2022-11-02 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-22-020704 Size: 4 KB |
2022-10-25 | |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-22-019944 (40 Act) Size: 1 MB |
2022-10-07 | 811-23366 221301519 |
N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-22-019944 (33 Act) Size: 1 MB |
2022-10-07 | 333-260485 221301518 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-22-019938 Size: 19 KB |
2022-10-07 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001398344-22-019569 Size: 4 KB |
2022-09-30 | |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-22-203053 (40 Act) Size: 49 KB |
2022-09-13 | 811-23366 221240196 |
N-CSR/A | Documents Interactive Data | [Amend] Certified Shareholder Report Acc-no: 0001398344-22-018407 (40 Act) Size: 2 MB |
2022-09-09 | 811-23366 221236937 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-018231 (40 Act) Size: 1 MB |
2022-09-08 | 811-23366 221233427 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-017648 (40 Act) Size: 198 KB |
2022-08-31 | 811-23366 221216457 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-199570 (40 Act) Size: 117 KB |
2022-08-29 | 811-23366 221208753 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-22-015770 (34 Act) Size: 8 MB |
2022-08-16 | 811-23366 221169499 |
N-2/A | Documents | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-22-015096 (40 Act) Size: 1 MB |
2022-08-09 | 811-23366 221147804 |
N-2/A | Documents | [Amend] [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-22-015096 (33 Act) Size: 1 MB |
2022-08-09 | 333-260485 221147803 |
CORRESP | Documents | [Cover]Correspondence Acc-no: 0001398344-22-015086 Size: 71 KB |
2022-08-09 | |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-22-013391 (40 Act) Size: 16 MB |
2022-07-15 | 811-23366 221084466 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-128775 (40 Act) Size: 281 KB |
2022-05-31 | 811-23366 22979272 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000898432-22-000335 Size: 4 KB |
2022-05-12 | |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000898432-22-000330 Size: 4 KB |
2022-05-05 | |
RW | Documents | Registration Withdrawal Request Acc-no: 0001398344-22-008657 (NE Act) Size: 6 KB |
2022-05-03 | 333-237863 22887478 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-005684 (40 Act) Size: 724 KB |
2022-03-11 | 811-23366 22731277 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-22-052327 (40 Act) Size: 96 KB |
2022-03-01 | 811-23366 22692704 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-262073 (40 Act) Size: 275 KB |
2021-11-29 | 811-23366 211453891 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-21-020299 (40 Act) Size: 872 KB |
2021-10-25 | 811-23366 211345086 |
N-2 | Documents | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-21-020299 (33 Act) Size: 872 KB |
2021-10-25 | 333-260485 211345085 |
N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-21-194314 (40 Act) Size: 31 KB |
2021-09-13 | 811-23366 211248905 |
N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-21-018539 (40 Act) Size: 1 MB |
2021-09-07 | 811-23366 211239691 |
3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000898432-21-000639 Size: 3 KB |
2021-09-01 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-191073 (40 Act) Size: 101 KB |
2021-08-30 | 811-23366 211220272 |
N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-21-017871 (40 Act) Size: 673 KB |
2021-08-27 | 811-23366 211219105 |
40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-21-015125 (40 Act) Size: 681 KB |
2021-07-30 | 811-23366 211130237 |
DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001398344-21-014322 (34 Act) Size: 31 MB |
2021-07-13 | 811-23366 211086535 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000898432-21-000498 Size: 6 KB |
2021-06-24 | |
PRE 14A | Documents | Other preliminary proxy statements Acc-no: 0001398344-21-013348 (34 Act) Size: 287 KB |
2021-06-24 | 811-23366 211043880 |
4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0000898432-21-000488 Size: 6 KB |
2021-06-17 | |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-119397 (40 Act) Size: 491 KB |
2021-06-01 | 811-23366 21982013 |
N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-005843 (40 Act) Size: 886 KB |
2021-03-05 | 811-23366 21719128 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-21-045394 (40 Act) Size: 85 KB |
2021-03-01 | 811-23366 21696115 |
NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-20-250772 (40 Act) Size: 219 KB |
2020-11-27 | 811-23366 201354451 |