CIK 0001515940 · · NYSE · incorporated in DE · fiscal year ends 12/31
| Filed | Form | Description | Period |
|---|---|---|---|
| 2026-10-14 | 4 | FORM 4 | 2026-10-01 |
| 2026-09-29 | NPORT-P | NPORT-P | 2026-07-31 |
| 2026-08-25 | N-PX | N-PX | 2026-06-30 |
| 2026-07-14 | 3 | FORM 3 | 2026-07-08 |
| 2026-06-25 | N-CSRS | N-CSRS | 2026-04-30 |
| 2026-06-24 | NPORT-P | NPORT-P | 2026-04-30 |
| 2026-05-12 | SCHEDULE 13G | SCHEDULE 13G | |
| 2026-04-27 | 40-APP/A | 40-APP/A | |
| 2026-03-23 | NPORT-P | NPORT-P | 2026-01-31 |
| 2026-02-13 | DEF 14A | DEF 14A | 2026-03-18 |
| 2026-02-05 | 4 | 4 | 2026-02-03 |
| 2026-01-27 | 40-APP/A | 40-APP/A | |
| 2026-01-13 | N-CEN | N-CEN | 2025-10-31 |
| 2025-12-22 | N-CSR | N-CSR | 2025-10-31 |
| 2025-12-16 | NPORT-P | NPORT-P | 2025-10-31 |
| 2025-12-10 | 40-17G | FIDELITY BOND | |
| 2025-11-04 | 40-APP/A | 40-APP/A | |
| 2025-11-04 | 3 | 3 | 2025-11-01 |
| 2025-10-31 | 8-K | 8-K items 5.02 | 2025-10-31 |
| 2025-09-19 | 424B5 | 424B5 | |
| 2025-09-15 | NPORT-P | NPORT-P | 2025-07-31 |
| 2025-08-21 | N-PX | N-PX | 2025-06-30 |
| 2025-07-07 | SCHEDULE 13G/A | SCHEDULE 13G/A | |
| 2025-06-26 | NPORT-P | NPORT-P | 2025-04-30 |
| 2025-06-25 | N-CSRS | N-CSRS | 2025-04-30 |
Forms on file (last 1,000): NPORT-P 28, 3 24, 4 18, SC 13G/A 18, CORRESP 14, N-PX 13, N-CSRS 13, DEF 14A 13. Source: SEC EDGAR, as filed; this page is public data and not investment advice.
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