Anchor price 6.03 on closest trading day on/after 2026-05-07. Source: Yahoo Finance daily adj_close (split + dividend adjusted).
| Filed | Form | Issuer | Stake | Shares | |
|---|---|---|---|---|---|
| 2026-10-15 | SCHEDULE 13D/A | JAPAN SMALLER CAPITALIZATION FUND, INC. | — | 2,696,154 | view → |
| 2026-10-14 | SCHEDULE 13D/A | Virtus Dividend, Interest and Premium Strategy Fund | — | 1,961,367 | view → |
| 2026-10-14 | SCHEDULE 13D/A | Virtus Dividend, Interest and Premium Strategy Fund | — | 1,974,536 | view → |
| 2026-10-14 | SCHEDULE 13D | BlackRock TCP Capital Corp. | 5.11% | 4,283,957 | view → |
| 2026-10-07 | SCHEDULE 13D/A | The New Germany Fund, Inc. | 22.99% | 3,749,174 | view → |
| 2026-10-07 | SCHEDULE 13D/A | The Mexico Fund, Inc. | — | 2,393,834 | view → |
| 2026-09-30 | SCHEDULE 13D | Virtus Total Return Fund Inc. | 5.04% | 2,519,703 | view → |
| 2026-09-23 | SCHEDULE 13D/A | JAPAN SMALLER CAPITALIZATION FUND, INC. | 8.80% | 2,494,542 | view → |
| 2026-09-21 | SCHEDULE 13D/A | BlackRock ESG Capital Allocation Term Trust | 12.66% | 12,588,023 | view → |
| 2026-09-02 | SCHEDULE 13D/A | BlackRock ESG Capital Allocation Term Trust | — | 13,593,042 | view → |
| 2026-08-31 | SCHEDULE 13D/A | JAPAN SMALLER CAPITALIZATION FUND, INC. | — | 2,190,551 | view → |
| 2026-08-28 | SCHEDULE 13D/A | The Gabelli Healthcare & WellnessRx Trust | 14.32% | 2,155,133 | view → |
| 2026-08-27 | SCHEDULE 13D/A | Bluerock Private Real Estate Fund | 5.12% | 7,322,660 | view → |
| 2026-08-19 | SCHEDULE 13G | AVAX One Technology Ltd. | — | — | view → |
| 2026-08-18 | SCHEDULE 13D/A | NYLI CBRE Global Infrastructure Megatrends Term Fund | — | 2,928,750 | view → |
| 2026-08-13 | SCHEDULE 13D/A | BlackRock ESG Capital Allocation Term Trust | 14.75% | 14,675,673 | view → |
| 2026-08-05 | SCHEDULE 13D/A | Royce Micro-Cap Trust, Inc. | 7.08% | 3,786,726 | view → |
| 2026-08-03 | SCHEDULE 13D/A | BlackRock ESG Capital Allocation Term Trust | 15.88% | 15,798,219 | view → |
| 2026-08-03 | SCHEDULE 13D/A | ASA Gold and Precious Metals Limited | 32.16% | 5,903,701 | view → |
| 2026-08-03 | SCHEDULE 13D | Bluerock Private Real Estate Fund | 5.03% | 7,201,382 | view → |
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