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ClearBridge Energy Midstream Opportunity Fund Inc.
EMO
Total Value
$30725.9B
Company Information
- Ticker Symbol
- EMO
- CIK
- 0001517518
Insider Information
- Role
- Insider
- Location
- HOUSTON, TX
Filing Details
- Filing Date
- Oct 17, 2025
- Transaction Date
- Oct 15, 2025
- Accession Number
- 0001104659-25-100406
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Oct 15, 2025 | 4.66% Series H Senior Secured Notes due October 15, 2025 | 5,494,298.5 | $5592315.68 | Other | $30725.9B |
Footnotes
- (F1)The 4.66% Series H Senior Secured Notes were redeemed by the issuer for full payment at maturity of 100% of the aggregate principal amount outstanding of the securities, plus accrued and unpaid interest through the redemption date.
- (F2)American General Life Insurance Company ("AGLIC"), The United States Life Insurance Company in the City of New York ("USL") and The Variable Annuity Life Insurance Company ("VAL"), each an indirect wholly-owned subsidiary of Corebridge Financial, Inc. ("CRBG"), directly held $727,994.46 principal amount, $549,430.31 principal amount and $2,472,434.13 principal amount of the reported securities, respectively.
- (F3)Corebridge Institutional Investments (U.S.), LLC, an indirect wholly owned subsidiary of CRBG, may have been deemed to have beneficial ownership of $1,744,439.63 principal amount of the reported securities held by a controlled subsidiary of American International Group, Inc. ("AIG") pursuant to an investment management agreement. CRBG disclaims beneficial ownership of the securities held by the controlled subsidiary of AIG, and this report shall not be deemed an admission that CRBG was the beneficial owner of such securities, except to the extent of CRBG's pecuniary interest therein.
- (F4)Directly held by AGLIC.
- (F5)AGLIC and USL directly hold $1,380,371.82 principal amount and $671,532.25 principal amount of the reported securities, respectively.