Unclassified (industry group 00), latest filing in August 2026

Aberdeen Multi-Market Income Fund

Aberdeen Multi-Market Income Fund has 3 Schedule 13D or 13G filings on record since 2026-07-06. 2 holders' latest filing reports 5% or more of common shares of beneficial interest. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Aberdeen Multi-Market Income Fund by CUSIP 552737108 and gives its principal executive office as 1900 MARKET STREET, SUITE 200, PHILADELPHIA, PA 19103 (SCHEDULE 13G, 2026-08-13).

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Adams Street Credit Solutions Fund

Adams Street Credit Solutions Fund has 1 Schedule 13D or 13G filing on record since 2026-08-14. 1 holder's latest filing reports 5% or more of class i common shares of beneficial interest, par value $0.01 per share. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Adams Street Credit Solutions Fund by CUSIP 000000000 and gives its principal executive office as One North Wacker Drive, Suite 2700, Chicago, IL 60606 (SCHEDULE 13G, 2026-08-14).

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AGF U.S. Market Neutral Anti-Beta Fund

AGF U.S. Market Neutral Anti-Beta Fund has 5 Schedule 13D or 13G filings on record since 2025-07-08. No holder's latest filing reports 5% or more. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies AGF U.S. Market Neutral Anti-Beta Fund by CUSIP 00110G408 and gives its principal executive office as 99 HIGH STREET, SUITE 2802, Boston, MA 02110 (SCHEDULE 13G/A, 2026-11-06).

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Barings Private Credit Corporation

Barings Private Credit Corporation has 2 Schedule 13D or 13G filings on record since 2026-05-15. 2 holders' latest filing reports 5% or more of common stock, par value $0.001 per share. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Barings Private Credit Corporation by CUSIP 06763A101 and gives its principal executive office as 300 South Tryon Street, Suite 2500, Charlotte, NC 28202 (SCHEDULE 13G/A, 2026-08-14).

5.6%. The number of shares outstanding for purposes of this percentage calculation is based on 143,417,569 shares of Common Stock outstanding as of August 5, 2026, as reported by the Issuer in its Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2026, filed by the Issuer with the Securities and Exchange Commission on August 5, 2026.Income Insurance Ltd, SCHEDULE 13G/A, 2026-08-14

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Blackrock Credit Allocation Income Trust

Blackrock Credit Allocation Income Trust has 4 Schedule 13D or 13G filings on record since 2025-11-14. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Blackrock Credit Allocation Income Trust by CUSIP 092508100 and gives its principal executive office as 100 BELLEVUE PARKWAY, MUTUAL FUND DEPARTMENT, WILMINGTON, DE 19809 (SCHEDULE 13G, 2026-08-03).

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BNY Mellon ETF Trust II

BNY Mellon ETF Trust II has 1 Schedule 13D or 13G filing on record since 2026-08-14. 1 holder's latest filing reports 5% or more of exchange-traded fund. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies BNY Mellon ETF Trust II by CUSIP 05613H100 and gives its principal executive office as 240 GREENWICH STREET, NEW YORK, NY 10286 (SCHEDULE 13G, 2026-08-14).

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Clearbridge Energy Midstream Opportunity Fund Inc.

Clearbridge Energy Midstream Opportunity Fund Inc. has 4 Schedule 13D or 13G filings on record since 2025-07-23. 2 holders' latest filing reports 5% or more of see exhibit 99.2. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Clearbridge Energy Midstream Opportunity Fund Inc. by CUSIP MULTIPLES and gives its principal executive office as 620 Eighth Avenue, 47th Floor, New York, NY 10018 (SCHEDULE 13G/A, 2026-08-07).

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Cohen & Steers Quality Income Realty Fund Inc

Cohen & Steers Quality Income Realty Fund Inc has 1 Schedule 13D or 13G filing on record since 2026-08-13. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Cohen & Steers Quality Income Realty Fund Inc by CUSIP 19247L106 and gives its principal executive office as 1166 AVENUE OF THE AMERICAS, 30TH FLOOR, NEW YORK, NY 10036 (SCHEDULE 13G, 2026-08-13).

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Destiny Tech100 Inc.

Destiny Tech100 Inc. has 1 Schedule 13D or 13G filing on record since 2026-08-14. 1 holder's latest filing reports 5% or more of common stock, par value $0.00001 per share. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Destiny Tech100 Inc. by CUSIP 25063F107 and gives its principal executive office as 1401 Lavaca Street #144, Austin, TX 78701 (SCHEDULE 13G, 2026-08-14).

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European Equity Fund, Inc / Md

European Equity Fund, Inc / Md has 6 Schedule 13D or 13G filings on record since 2025-10-10. 2 holders' latest filing reports 5% or more of common stock, par value $0.001 per share. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies European Equity Fund, Inc / Md by CUSIP 298768102 and gives its principal executive office as 875 Third Avenue, New York, NY 10022-6225 (SCHEDULE 13G/A, 2026-08-14).

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Fidelity Multi-Strategy Credit Fund

Fidelity Multi-Strategy Credit Fund has 11 Schedule 13D or 13G filings on record since 2025-07-09. 1 holder's latest filing reports 5% or more of common shares. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Fidelity Multi-Strategy Credit Fund by CUSIP 31625F304 and gives its principal executive office as 245 SUMMER STREET, BOSTON, MA 02110 (SCHEDULE 13D/A, 2026-08-19).

Since its most recent Schedule 13D filing, the FMR Reporters acquired 11,693.83 Common Shares pursuant to the DRP.Fmr LLC, SCHEDULE 13D/A, 2026-08-19

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Fidelity Private Credit Co LLC

Fidelity Private Credit Co LLC has 1 Schedule 13D or 13G filing on record since 2026-08-07. 1 holder's latest filing reports 5% or more of common units. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Fidelity Private Credit Co LLC by CUSIP 31634B104 and gives its principal executive office as 245 SUMMER STREET, BOSTON, MA 02210 (SCHEDULE 13G, 2026-08-07).

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First Resource Bancorp, Inc.

First Resource Bancorp, Inc. has 1 Schedule 13D or 13G filing on record since 2026-08-14. 1 holder's latest filing reports 5% or more of common stock, $20.30 par value. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies First Resource Bancorp, Inc. by CUSIP 33617D107 and gives its principal executive office as PO Box 652, Exton, PA 19341-0652 (SCHEDULE 13G, 2026-08-14).

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Grantham, Mayo, Van Otterloo & Co. LLC

Grantham, Mayo, Van Otterloo & Co. LLC has 1 Schedule 13D or 13G filing on record since 2026-08-07. 1 holder's latest filing reports 5% or more of gmo u.s. value etf. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Grantham, Mayo, Van Otterloo & Co. LLC by CUSIP 90139K605 and gives its principal executive office as 53 STATE STREET, SUITE 3300, BOSTON, MA 02109 (SCHEDULE 13G, 2026-08-07).

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Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has 3 Schedule 13D or 13G filings on record since 2025-08-07. 1 holder's latest filing reports 5% or more of common shares of beneficial interest. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by CUSIP 401664107 and gives its principal executive office as 227 WEST MONROE STREET, CHICAGO, IL 60606 (SCHEDULE 13G/A, 2026-08-13).

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Hancock Park Corporate Income, Inc.

Hancock Park Corporate Income, Inc. has 1 Schedule 13D or 13G filing on record since 2026-08-17. 1 holder's latest filing reports 5% or more of common stock, par value $0.001 per share. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Hancock Park Corporate Income, Inc. by CUSIP 000000000 and gives its principal executive office as 222 W. Adams Street, Suite 1850, Chicago, IL 60606 (SCHEDULE 13G, 2026-08-17).

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Harding Loevner International Developed Markets Select Equity ETF

Harding Loevner International Developed Markets Select Equity ETF has 1 Schedule 13D or 13G filing on record since 2026-08-07. 1 holder's latest filing reports 5% or more of exchange traded fund. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Harding Loevner International Developed Markets Select Equity ETF by CUSIP 412295636 and gives its principal executive office as 400 Crossing Blvd, 4th Floor, Bridgewater, NJ 08807 (SCHEDULE 13G, 2026-08-07).

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Highland Global Allocation Fund

Highland Global Allocation Fund has 4 Schedule 13D or 13G filings on record since 2025-10-31. 1 holder's latest filing reports 5% or more of closed end fund. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Highland Global Allocation Fund by CUSIP 43010T104 and gives its principal executive office as 300 CRESCENT COURT, SUITE 700, DALLAS, TX 75201 (SCHEDULE 13G/A, 2026-10-30).

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Invesco Municipal Trust

Invesco Municipal Trust has 4 Schedule 13D or 13G filings on record since 2025-08-07. 1 holder's latest filing reports 5% or more of common shares, $0.01 par value. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Invesco Municipal Trust by CUSIP 46131J103 and gives its principal executive office as 1331 Spring Street N.W., Suite 2500, Atlanta, GA 30309 (SCHEDULE 13G/A, 2026-08-14).

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John Hancock Diversified Income Fund

John Hancock Diversified Income Fund has 5 Schedule 13D or 13G filings on record since 2025-10-17. 2 holders' latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies John Hancock Diversified Income Fund by CUSIP 47804L102 and gives its principal executive office as 200 Berkeley Street, Boston, MA 02116 (SCHEDULE 13G, 2026-08-14).

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John Hancock Income Securities Trust

John Hancock Income Securities Trust has 4 Schedule 13D or 13G filings on record since 2025-07-07. 3 holders' latest filing reports 5% or more of closed end mutual fund. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies John Hancock Income Securities Trust by CUSIP 410123103 and gives its principal executive office as 200 Berkeley Street, Boston, MA 02116 (SCHEDULE 13G, 2026-08-14).

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John Hancock Investors Trust

John Hancock Investors Trust has 4 Schedule 13D or 13G filings on record since 2025-07-07. 1 holder's latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies John Hancock Investors Trust by CUSIP 410142103 and gives its principal executive office as 200 Berkeley Street, Boston, MA 02116 (SCHEDULE 13G/A, 2026-11-05).

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Kayne Anderson BDC, Inc.

Kayne Anderson BDC, Inc. has 4 Schedule 13D or 13G filings on record since 2025-08-13. 3 holders' latest filing reports 5% or more of common stock, par value $0.001 per share. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Kayne Anderson BDC, Inc. by CUSIP 48662X105 and gives its principal executive office as 717 Texas Avenue, Suite 2200, Houston, TX 77002 (SCHEDULE 13G/A, 2026-08-14).

See Row 11 of each cover page. Calculated based on 66,037,810 Public Shares deemed outstanding as of August 5, 2026, as reported in the Issuer's Quarterly Report on Form 10-Q filed with the SEC on August 10, 2026.Koch Companies Defined Benefit Master Trust, SCHEDULE 13G/A, 2026-08-14

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Lord Abbett Flexible Income Fund

Lord Abbett Flexible Income Fund has 3 Schedule 13D or 13G filings on record since 2025-11-14. 1 holder's latest filing reports 5% or more of common shares. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Lord Abbett Flexible Income Fund by CUSIP 54401J209 and gives its principal executive office as 30 Hudson St, Jersey City, NJ 07302 (SCHEDULE 13G/A, 2026-08-13).

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Lord Abbett Private Credit Fund

Lord Abbett Private Credit Fund has 5 Schedule 13D or 13G filings on record since 2025-08-14. 1 holder's latest filing reports 5% or more of common shares. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Lord Abbett Private Credit Fund by CUSIP 000000000 and gives its principal executive office as 30 Hudson Street, Jersey City, NJ 07302 (SCHEDULE 13G/A, 2026-08-13).

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Lord Abbett Private Credit Fund S

Lord Abbett Private Credit Fund S has 3 Schedule 13D or 13G filings on record since 2025-08-14. 1 holder's latest filing reports 5% or more of common shares. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Lord Abbett Private Credit Fund S by CUSIP 000000000 and gives its principal executive office as 30 Hudson Street, Jersey City, NJ 07302 (SCHEDULE 13G/A, 2026-08-13).

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Man Alternative Income Fund

Man Alternative Income Fund has 1 Schedule 13D or 13G filing on record since 2026-08-14. 1 holder's latest filing reports 5% or more of class i shares of beneficial interest, par value $0.01 per share. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Man Alternative Income Fund by CUSIP 000000000 and gives its principal executive office as 1345 Avenue of the Americas, 21st Floor, New York, NY 10105 (SCHEDULE 13G, 2026-08-14).

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MONROE CAPITAL Corp

MONROE CAPITAL Corp has 3 Schedule 13D or 13G filings on record since 2026-02-13. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies MONROE CAPITAL Corp by CUSIP 610335101 and gives its principal executive office as 155 NORTH WACKER DRIVE, FLOOR 35, CHICAGO, IL 60606 (SCHEDULE 13G/A, 2026-08-21).

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Mountain Commerce Bancorp Inc

Mountain Commerce Bancorp Inc has 4 Schedule 13D or 13G filings on record since 2025-08-14. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Mountain Commerce Bancorp Inc by CUSIP 624004107 and gives its principal executive office as 6101 KINGSTON PIKE, KNOXVILLE (SCHEDULE 13G, 2026-08-14).

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North Haven Private Assets Fund

North Haven Private Assets Fund has 2 Schedule 13D or 13G filings on record since 2025-07-03. 1 holder's latest filing reports 5% or more of class i common shares of beneficial interest. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies North Haven Private Assets Fund by CUSIP 659602304 and gives its principal executive office as 100 Front Street, Suite 700, West Conshohocken, PA 19428 (SCHEDULE 13G/A, 2026-08-14).

The Reporting Person may be deemed to beneficially own 13.86% of the Common Shares. Calculations of the percentage of Common Shares of the Issuer beneficially owned are based on 9,145,699.954 Common Shares outstanding as of June 30, 2026, based on information provided by the Issuer.Morgan Stanley AIP Funding Inc., SCHEDULE 13G/A, 2026-08-14

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Nuveen California Municipal Value Fund

Nuveen California Municipal Value Fund has 2 Schedule 13D or 13G filings on record since 2026-01-30. 1 holder's latest filing reports 5% or more of common shares. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Nuveen California Municipal Value Fund by CUSIP 67062C107 and gives its principal executive office as 333 W. WACKER DR, CHICAGO, IL 60606 (SCHEDULE 13G/A, 2026-08-03).

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Nuveen Select Maturities Municipal Fund

Nuveen Select Maturities Municipal Fund has 3 Schedule 13D or 13G filings on record since 2025-11-07. 2 holders' latest filing reports 5% or more of common shares, $0.01 par value. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Nuveen Select Maturities Municipal Fund by CUSIP 67061T101 and gives its principal executive office as 333 West Wacker Drive, Chicago, IL 60606 (SCHEDULE 13G/A, 2026-08-14).

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Nuveen Taxable Municipal Income Fund

Nuveen Taxable Municipal Income Fund has 2 Schedule 13D or 13G filings on record since 2025-08-07. 1 holder's latest filing reports 5% or more of common shares of beneficial interest. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Nuveen Taxable Municipal Income Fund by CUSIP 67074C103 and gives its principal executive office as 333 WEST WACKER DRIVE, CHICAGO, IL 60606 (SCHEDULE 13G/A, 2026-08-12).

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OFS Credit Company, Inc.

OFS Credit Company, Inc. has 6 Schedule 13D or 13G filings on record since 2025-08-12. 1 holder's latest filing reports 5% or more of preferred stock. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies OFS Credit Company, Inc. by CUSIP MULTIPLES and gives its principal executive office as 222 W. Adams Street, Suite 1850, Chicago, IL 60606 (SCHEDULE 13G/A, 2026-11-06).

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PIMCO Dynamic Income Strategy Fund

PIMCO Dynamic Income Strategy Fund has 5 Schedule 13D or 13G filings on record since 2025-08-14. 1 holder's latest filing reports 5% or more of common shares, $0.00001 par value. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies PIMCO Dynamic Income Strategy Fund by CUSIP 69346N107 and gives its principal executive office as 1633 Broadway, New York, NY 10019 (SCHEDULE 13G/A, 2026-08-13).

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Preferred Bank/Los Angeles Ca

Preferred Bank/Los Angeles Ca has 2 Schedule 13D or 13G filings on record since 2026-03-30. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Preferred Bank/Los Angeles Ca by CUSIP 740367404 and gives its principal executive office as 601 SOUTH FIGUEROA STREET 29TH FLOOR, LOS ANGELES, CA 90017 (SCHEDULE 13G, 2026-08-07).

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Schwab Fundamental Emerging Markets Equity ETF

Schwab Fundamental Emerging Markets Equity ETF has 3 Schedule 13D or 13G filings on record since 2026-02-05. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Schwab Fundamental Emerging Markets Equity ETF by CUSIP 808524730 and gives its principal executive office as 9800 SCHWAB WAY, LONE TREE, CO 80124 (SCHEDULE 13G/A, 2026-08-06).

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Sixth Street Specialty Lending, Inc.

Sixth Street Specialty Lending, Inc. has 2 Schedule 13D or 13G filings on record since 2026-07-08. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Sixth Street Specialty Lending, Inc. by CUSIP 000000000 and gives its principal executive office as 2100 MCKINNEY AVENUE, SUITE 1500, DALLAS, TX 75201 (SCHEDULE 13G/A, 2026-08-14).

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Special Opportunities Fund, Inc.

Special Opportunities Fund, Inc. has 8 Schedule 13D or 13G filings on record since 2025-09-10. 3 holders' latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Special Opportunities Fund, Inc. by CUSIP 84741T104 and gives its principal executive office as C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI, OH 45246 (SCHEDULE 13G/A, 2026-11-09).

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Tidal Trust II

Tidal Trust II has 2 Schedule 13D or 13G filings on record since 2025-09-02. 1 holder's latest filing reports 5% or more of shares. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Tidal Trust II by CUSIP 88636Y888 and gives its principal executive office as 234 WEST FLORIDA STREET, SUITE 700, MILWAUKEE, WI 53204 (SCHEDULE 13G, 2026-08-19).

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Victory Portfolios II

Victory Portfolios II has 9 Schedule 13D or 13G filings on record since 2025-07-02. 1 holder's latest filing reports 5% or more of exchange traded fund. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Victory Portfolios II by CUSIP 92647X798 and gives its principal executive office as 4900 TIEDEMAN ROAD, 4TH FLOOR, BROOKLYN, OH 44144 (SCHEDULE 13G/A, 2026-08-06).

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Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund II has 7 Schedule 13D or 13G filings on record since 2025-08-06. 2 holders' latest filing reports 5% or more of 5.50% series a cumulative preferred shares. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Virtus Convertible & Income Fund II by CUSIP 92838U702 and gives its principal executive office as 101 MUNSON STREET, GREENFIELD, MA 01301 (SCHEDULE 13G/A, 2026-08-13).

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Western Asset Emerging Markets Debt Fund Inc.

Western Asset Emerging Markets Debt Fund Inc. has 3 Schedule 13D or 13G filings on record since 2025-11-07. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Western Asset Emerging Markets Debt Fund Inc. by CUSIP 95766A101 and gives its principal executive office as 620 EIGHTH AVENUE, 47TH FLOOR, NEW YORK, NY 10018 (SCHEDULE 13G/A, 2026-08-12).

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Western Asset Investment Grade Income Fund Inc.

Western Asset Investment Grade Income Fund Inc. has 2 Schedule 13D or 13G filings on record since 2026-01-06. 2 holders' latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Western Asset Investment Grade Income Fund Inc. by CUSIP 95766T100 and gives its principal executive office as One Madison Avenue, 17th Floor, New York, NY 10010 (SCHEDULE 13G/A, 2026-08-14).

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Xtrackers MSCI USA Selection Equity ETF

Xtrackers MSCI USA Selection Equity ETF has 2 Schedule 13D or 13G filings on record since 2026-02-05. 1 holder's latest filing reports 5% or more of common stock. Each figure below is the holder's own, as filed, with the filing linked.

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The latest filing identifies Xtrackers MSCI USA Selection Equity ETF by CUSIP 233051150 and gives its principal executive office as 875 THIRD AVENUE, NEW YORK, NY 10022-6225 (SCHEDULE 13G/A, 2026-08-06).

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