Variable Annuity Life Insurance Co /TX/

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Variable Annuity Life Insurance Co /TX/
CIK #0000910586
EDGAR Form CIK 2011 - 2026
3 [0000910586]
4 [0000910586]
Form 3/4/5 Subject 2011 - 2026
ClearBridge Energy Midstream Opportunity Fund Inc
Corebridge Financial Inc
American General Life Insurance Co
Variable Annuity Life Insurance Co /TX/
American Home Assurance Co
American International Group Inc
Kayne Anderson Midstream/Energy Fund Inc
United States Life Insurance Co in the City of New York
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
ClearBridge Energy Midstream Opportunity Fund Inc EMO
3.46% Series M Senior Secured Notes due June 11, 2025
2024-09-09 Other 559,610.20 $0.00
ClearBridge Energy Midstream Opportunity Fund Inc EMO
3.56% Series N Senior Secured Notes due June 11, 2027
2024-09-09 Other 1,492,293.86 $0.00
ClearBridge Energy Midstream Opportunity Fund Inc EMO
3.76% Series O Senior Secured Notes due June 11, 2030
2024-09-09 Other 2,051,904.07 $0.00
ClearBridge Energy Midstream Opportunity Fund Inc EMO
Series J Mandatory Redeemable Preferred Stock
2024-09-09 Other 70 $0.00
ClearBridge Energy Midstream Opportunity Fund Inc EMO
Series J Mandatory Redeemable Preferred Stock
2024-09-09 Other 200,001 $0.00
ClearBridge Energy Midstream Opportunity Fund Inc EMO
Series O Mandatory Redeemable Preferred Stock
2024-09-09 Other 125,716 $0.00
ClearBridge Energy Midstream Opportunity Fund Inc EMO
Series P Mandatory Redeemable Preferred Stock
2024-09-09 Other 234,286 $0.00
Kayne Anderson Midstream/Energy Fund Inc KMF
3.46% Series E Senior Unsecured Notes due July 30, 2021
2020-03-25 Other 1,975,000.33 $2,053,782.19 4,056,220,502,998
Kayne Anderson Midstream/Energy Fund Inc KMF
4.00% Series C Senior Unsecured Notes due March 22, 2022
2020-03-25 Other 1,800,000 $1,919,106.98 3,454,392,564,000
Kayne Anderson Midstream/Energy Fund Inc KMF
3.46% Series E Senior Unsecured Notes due July 30, 2021
2020-03-25 Other 49,999.67 $51,994.49 2,599,707,342
Kayne Anderson Midstream/Energy Fund Inc KMF
3.46% Series E Senior Unsecured Notes due July 30, 2021
2020-03-25 Other 975,000 $1,013,892.48 988,545,168,000
Kayne Anderson Midstream/Energy Fund Inc KMF
3.46% Series E Senior Unsecured Notes due July 30, 2021
2020-03-23 Other 2,275,000 $2,359,714.90 5,368,351,397,500
Kayne Anderson Midstream/Energy Fund Inc KMF
3.46% Series E Senior Unsecured Notes due July 30, 2021
2020-03-23 Other 4,608,333 $4,779,934.97 22,027,532,060,105
Kayne Anderson Midstream/Energy Fund Inc KMF
3.46% Series E Senior Unsecured Notes due July 30, 2021
2020-03-23 Other 116,667 $121,011.37 14,118,033,504
Kayne Anderson Midstream/Energy Fund Inc KMF
3.46% Series E Senior Unsecured Notes due July 30, 2021
2020-03-23 Other 1,625,000 $1,685,510.65 2,738,954,806,250
Kayne Anderson Midstream/Energy Fund Inc KMF
3.46% Series E Senior Unsecured Notes due July 30, 2021
2020-03-23 Other 3,291,666.67 $3,414,239.86 11,238,539,550,547
Kayne Anderson Midstream/Energy Fund Inc KMF
3.46% Series E Senior Unsecured Notes due July 30, 2021
2020-03-23 Other 83,333.33 $86,436.10 7,203,008,045
Kayne Anderson Midstream/Energy Fund Inc KMF
4.62% Series B Senior Unsecured Notes due March 3, 2018
2016-02-18 Other 900,000 $918,000.00 826,200,000,000
Kayne Anderson Midstream/Energy Fund Inc KMF
4.00% Series C Senior Unsecured Notes due March 22, 2022
2016-02-18 Other 1,800,000 $1,836,000.00 3,304,800,000,000
Kayne Anderson Midstream/Energy Fund Inc KMF
Series C Mandatory Redeemable Preferred Shares
2016-02-16 Other 150,000 $25.50 3,825,000
showing 20 of 29 most recent transactions
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