Sun Life Assurance Co of Canada US

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Sun Life Assurance Co of Canada US
CIK #0001381352, 0000745544
CIK Period
0001381352 0000745544
Sector Form 13F Holdings Value ($B)
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EDGAR Form CIK 2011 - 2026
10-K [0000745544]
3 [0000745544]
4 [0000745544]
8-K [0000745544]
13F-NT [0001381352]
3 [0001381352]
4 [0001381352]
SC 13G [0001381352]
Form 13D/13G Filer Form 13D/13G Subject Filed
Sun Life Assurance Co of Canada XAI Octagon Floating Rate & Alternative Income Trust [2025-11-05]
Sun Life Assurance Co of Canada Carlyle Tactical Private Credit Fund [2025-08-11]
Sun Life Assurance Co of Canada Crescent Capital BDC Inc [2024-11-26]
Sun Life Assurance Co of Canada CION Ares Diversified Credit Fund [2024-11-12]
Sun Life Assurance Co of Canada Crescent Private Credit Income Corp [2024-02-14]
Sun Life Assurance Co of Canada Ares Dynamic Credit Allocation Fund Inc [2021-08-02]
Sun Life Assurance Co of Canada CION Ares Diversified Credit Fund [2021-08-02]
Sun Life Assurance Co of Canada Boulder Growth & Income Fund [2020-12-10]
Sun Life Assurance Co of Canada Blackstone / GSO Long-Short Credit Income Fund [2016-08-03]
Sun Life Assurance Co of Canada Blackstone / GSO Strategic Credit Fund [2016-08-03]
Form 3/4/5 Subject 2011 - 2026
Crescent Private Credit Income Corp
Sun Life Assurance Co of Canada
CION Ares Diversified Credit Fund
Sun Life Financial Inc
Ares Dynamic Credit Allocation Fund Inc
Angel Oak Financial Strategies Income Term Trust
Boulder Growth & Income Fund
Kayne Anderson MLP/Midstream Investment Co
Neuberger Real Estate Securities Income Fund Inc
Kayne Anderson Energy Total Return Fund Inc
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
CION Ares Diversified Credit Fund CADEX
Series C Mandatory Redeemable Preferred Shares
2021-09-30 Buy 400,000 $25.00 10,000,000
CION Ares Diversified Credit Fund CADEX
Series C Mandatory Redeemable Preferred Shares
2021-09-30 Buy 400,000 $25.00 10,000,000
CION Ares Diversified Credit Fund CADEX
Series B Mandatory Redeemable Preferred Shares
2021-09-30 Buy 40,000 $25.00 1,000,000
CION Ares Diversified Credit Fund CADEX
Series B Mandatory Redeemable Preferred Shares
2021-09-30 Buy 40,000 $25.00 1,000,000
Ares Dynamic Credit Allocation Fund Inc ARDC
Series C Mandatory Redeemable Preferred Stock
2021-09-15 Buy 320,000 $25.00 8,000,000
Ares Dynamic Credit Allocation Fund Inc ARDC
Series C Mandatory Redeemable Preferred Stock
2021-09-15 Buy 320,000 $25.00 8,000,000
Kayne Anderson MLP/Midstream Investment Co KYN
Mandatory Redeemable Preferred Shares Series C
2020-04-29 Other 217,048.98 $5,531,332.96 1,200,570,177,008
Kayne Anderson MLP/Midstream Investment Co KYN
Mandatory Redeemable Preferred Shares Series C
2020-04-29 Other 217,048.98 $5,531,332.96 1,200,570,177,008
Neuberger Real Estate Securities Income Fund Inc NRO
Series A Mandatory Redeemable Preferred Stock
2017-04-12 Other 40 $125.00 5,000
Neuberger Real Estate Securities Income Fund Inc NRO
Series A Mandatory Redeemable Preferred Stock
2017-04-12 Other 160 $125.00 20,000
Kayne Anderson MLP/Midstream Investment Co KYN
Series A Mandatory Redeemable Preferred Stock
2016-11-09 Other 600,000 $25.27 15,162,000
Kayne Anderson Energy Total Return Fund Inc KYE
Series A Mandatory Redeemable Preferred Stock
2016-09-07 Other 266,666 $25.02 6,671,983
Kayne Anderson Energy Total Return Fund Inc KYE
Series A Mandatory Redeemable Preferred Shares
2015-12-24 Other 66,667 $25.50 1,700,008
Kayne Anderson Energy Total Return Fund Inc KYE
Series A Mandatory Redeemable Preferred Shares
2015-12-04 Other 266,667 $25.50 6,800,008
Kayne Anderson Midstream/Energy Fund Inc KMF
Series A Mandatory Redeemable Preferred Shares
2015-11-24 Other 560,000 $25.50 14,280,000
Tortoise MLP Fund Inc NTG
2.48% Senior Notes Series A due Dec. 15, 2020
2013-08-02 Sell 0 $0.00
Kayne Anderson Midstream/Energy Fund Inc KMF
Series A Mandatory Redeemable Preferred Shares
2013-08-02 Other 0 $0.00
Kayne Anderson Midstream/Energy Fund Inc KMF
Series A Mandatory Redeemable Preferred Shares
2013-08-02 Sell 40,000 $0.00
Tortoise MLP Fund Inc NTG
4.29% Senior Notes Series D due Dec. 15, 2020
2013-08-02 Sell 1,000,000 $0.00
Neuberger Real Estate Securities Income Fund Inc NRO
Mandatory Redeemable Preferred Shares, Series A
2013-08-02 Other 800 $0.00
showing 20 of 27 most recent transactions
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