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As a result of and following such event, AIG and CRBG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Lexington directly holds 23 shares of the reported securities."}],"balance_after":23,"source":{"system":"sec-edgar","filing":"0000950170-24-071995","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071995/ownership.xml","form_type":"4"}},{"id":1484327,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series I Mandatory Redeemable Preferred Stock","published_at":"2024-06-11T20:47:18.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":20,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result of and following such event, AIG and CRBG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Lexington Insurance Company (\"Lexington\"), an indirect wholly owned subsidiary of AIG, directly holds 10 shares of the reported securities."}],"balance_after":10,"source":{"system":"sec-edgar","filing":"0000950170-24-071995","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071995/ownership.xml","form_type":"4"}},{"id":1484326,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.66% Series H Senior Secured Notes due October 15, 2025","published_at":"2024-06-11T20:47:18.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":3749858.9,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result of and following such event, AIG and CRBG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American Home Assurance Company, an indirect wholly owned subsidiary of AIG, directly holds $1,744,439.63 principal amount of the reported securities."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071995","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071995/ownership.xml","form_type":"4"}},{"id":1484325,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"7.40% Series R Senior Secured Notes due January 20, 2034","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":50000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484324,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"7.23% Series Q Senior Secured Notes due January 20, 2031","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":39000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484323,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"6.81% Series M Senior Secured Notes due August 4, 2030","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":12000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F7","text":"AHAC, Commerce, Lexington, National Union and American International Group UK Limited, an indirect wholly owned subsidiary of AIG, directly hold $4,600,000.00 principal amount, $500,000.00 principal amount, $3,700,000.00 principal amount, $3,700,000.00 principal amount and $5,000,000.00 principal amount of the reported securities, respectively."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484322,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"7.17% Series J Senior Secured Notes due December 6, 2029","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":40000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484321,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"5.72% Series G Senior Secured Notes due July 19, 2029","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":28000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484320,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"5.72% Series F Senior Secured Notes due July 19, 2029","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":33000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484319,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"6.77% Series L Senior Secured Notes due August 4, 2028","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":12000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"American Home Assurance Company (\"AHAC\"), an indirect wholly owned subsidiary of AIG, Commerce and Industry Insurance Company (\"Commerce\"), an indirect wholly owned subsidiary of AIG, Lexington and National Union directly hold $4,600,000.00 principal amount, $500,000.00 principal amount, $3,700,000.00 principal amount and $3,700,000.00 principal amount of the reported securities, respectively."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484318,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"7.10% Series I Senior Secured Notes due December 6, 2027","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":52644000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Lexington Insurance Company (\"Lexington\"), an indirect wholly owned subsidiary of AIG, directly holds $7,356,000.00 principal amount of the reported securities."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484317,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"5.61% Series E Senior Secured Notes due July 19, 2027","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":37289500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"National Union directly holds $5,210,500.00 principal amount of the reported securities."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484316,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"4.10% Series A Senior Secured Notes due March 28, 2027","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":25000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484315,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"5.50% Series C Senior Secured Notes due July 19, 2026","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":29831600,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"National Union directly holds $4,168,400.00 principal amount of the reported securities."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484314,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"5.44% Series B Senior Secured Notes due July 19, 2025","published_at":"2024-06-11T20:46:17.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":10967500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"National Union Fire Insurance Company of Pittsburgh, PA (\"National Union\"), an indirect wholly owned subsidiary of AIG, directly holds $1,532,500.00 principal amount of the reported securities."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071990","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071990/ownership.xml","form_type":"4"}},{"id":1484313,"issuer":{"id":4041,"kind":"organization","name":"DNP SELECT INCOME FUND INC"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series E Mandatory Redeemable Preferred Shares","published_at":"2024-06-11T20:45:10.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":660,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000950170-24-071987","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071987/ownership.xml","form_type":"4"}},{"id":1484312,"issuer":{"id":4041,"kind":"organization","name":"DNP SELECT INCOME FUND INC"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.00% Series B Senior Secured Notes due July 22, 2026","published_at":"2024-06-11T20:45:10.000Z","date":"2024-06-09","kind":"other","planned":false,"acquired":false,"shares":33000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"As of June 9, 2024, Corebridge Financial, Inc. (\"CRBG\") ceased to be a controlled subsidiary of American International Group, Inc. (\"AIG\"). As a result, CRBG and AIG report beneficial ownership independently and AIG no longer reports beneficial ownership of securities held directly by CRBG and its subsidiaries."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American Home Assurance Company, Lexington Insurance Company and National Union Fire Insurance Company of Pittsburgh, PA, each an indirect wholly owned subsidiary of AIG, directly hold $4,660,000.00 principal amount, $4,670,000.00 principal amount and $4,670,000.00 principal amount of the reported securities, respectively."}],"source":{"system":"sec-edgar","filing":"0000950170-24-071987","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000095017024071987/ownership.xml","form_type":"4"}},{"id":1496212,"issuer":{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2024-06-03T20:34:34.000Z","date":"2024-06-03","kind":"sale","planned":false,"acquired":false,"shares":30000000,"price":29.2,"value":876000000.0,"ownership":{"direct":true},"balance_after":294203636,"source":{"system":"sec-edgar","filing":"0001225208-24-006509","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000122520824006509/doc4.xml","form_type":"4"}},{"id":1654828,"issuer":{"id":6700,"kind":"organization","name":"FRACTYL HEALTH, INC.","symbol":"GUTS"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series F Preferred Shares","published_at":"2024-02-08T21:53:03.000Z","date":"2024-02-06","kind":"exercise","planned":false,"acquired":false,"shares":80741,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by National Union Fire Insurance Company of Pittsburgh, Pa."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Series E Convertible Preferred Stock and Series F Convertible Preferred Stock (together, the \"Preferred Shares\") automatically converted into shares of the Issuer's common stock, for no additional consideration, immediately prior to the closing of the Issuer's initial public offering of common stock, at a conversion ratio of 1 share of Common Stock for 2.146 Preferred Shares. The Preferred Shares had no expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series E Convertible Preferred Stock and Series F Convertible Preferred Stock (together, the \"Preferred Shares\") automatically converted into shares of the Issuer's common stock, for no additional consideration, immediately prior to the closing of the Issuer's initial public offering of common stock, at a conversion ratio of 1 share of Common Stock for 2.146 Preferred Shares. The Preferred Shares had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series E Convertible Preferred Stock and Series F Convertible Preferred Stock (together, the \"Preferred Shares\") automatically converted into shares of the Issuer's common stock, for no additional consideration, immediately prior to the closing of the Issuer's initial public offering of common stock, at a conversion ratio of 1 share of Common Stock for 2.146 Preferred Shares. 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(\"AIG\"), and American Home Assurance Company (\"AHAC\"), an indirect wholly owned subsidiary of AIG, directly held $2,796,638.11 principal amount and $1,301,000.15 principal amount of the reported securities, respectively. 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(\"AIG\"), directly holds the 2.76% Series A Senior Secured Notes due July 22, 2023. AIG is an indirect beneficial owner of the 2.76% Series A Senior Secured Notes due July 22, 2023."}],"source":{"system":"sec-edgar","filing":"0001209191-23-043438","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123043438/doc4.xml","form_type":"4"}},{"id":1846036,"issuer":{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2023-06-23T20:26:24.000Z","date":"2023-06-23","kind":"sale","planned":false,"acquired":false,"shares":10981108,"price":16.41,"value":180199982.28,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Reflects the repurchase by Corebridge Financial, Inc. of 10,981,108 shares of its common stock from American International Group, Inc."}],"balance_after":415413892,"source":{"system":"sec-edgar","filing":"0001225208-23-006974","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000122520823006974/doc4.xml","form_type":"4"}},{"id":1853706,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series E Mandatory Redeemable Preferred Shares","published_at":"2023-06-16T20:16:10.000Z","date":"2023-06-14","kind":"purchase","planned":false,"acquired":true,"shares":400000,"price":25,"value":10000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"AGLIC and National Union Fire Insurance Company of Pittsburgh, PA (\"NUFIC\"), an indirect wholly owned subsidiary of AIG, directly hold 350,960 and 49,040 Series E Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively."}],"balance_after":400000,"source":{"system":"sec-edgar","filing":"0001209191-23-037824","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123037824/doc4.xml","form_type":"4"}},{"id":1853705,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Mandatory Redeemable Preferred Shares","published_at":"2023-06-16T20:16:10.000Z","date":"2023-06-14","kind":"purchase","planned":false,"acquired":true,"shares":400000,"price":25,"value":10000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"American General Life Insurance Company (\"AGLIC\"), an indirectly controlled subsidiary of American International Group, Inc. (\"AIG\") and American Home Assurance Company (\"AHAC\"), an indirect wholly owned subsidiary of AIG, directly hold 350,960 and 49,040 Series D Mandatory Redeemable Preferred Shares (liquidation preference of $25.00) of the Issuer, respectively."}],"balance_after":400000,"source":{"system":"sec-edgar","filing":"0001209191-23-037824","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123037824/doc4.xml","form_type":"4"}},{"id":1859845,"issuer":{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2023-06-12T21:05:16.000Z","date":"2023-06-12","kind":"sale","planned":false,"acquired":false,"shares":74750000,"price":16.25,"value":1214687500.0,"ownership":{"direct":true},"balance_after":426395000,"source":{"system":"sec-edgar","filing":"0001225208-23-006741","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000122520823006741/doc4.xml","form_type":"4"}},{"id":1896229,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.10% Series J Senior Secured Notes due December 6, 2029","published_at":"2023-05-12T20:15:24.000Z","date":"2022-12-06","kind":"grant","planned":false,"acquired":true,"shares":40000000,"price":40000000,"value":1.6e+15,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"AGLIC acquired $40,000,000 principal amount of the reported securities on December 6, 2022. Such securities were previously reported on the Form 3 filed by the reporting person on December 16, 2022."}],"source":{"system":"sec-edgar","filing":"0001209191-23-029030","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123029030/doc5.xml","form_type":"5"}},{"id":1896228,"issuer":{"id":10280,"kind":"organization","name":"Cliffwater Corporate Lending Fund","symbol":"CCLFX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"7.10% Series I Senior Secured Notes due December 6, 2027","published_at":"2023-05-12T20:15:24.000Z","date":"2022-12-06","kind":"grant","planned":false,"acquired":true,"shares":60000000,"price":60000000,"value":3.6e+15,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"AGLIC and Lexington Insurance Company, an indirect wholly owned subsidiary of AIG, acquired $52,644,000 principal amount and $7,356,000 principal amount of the reported securities, respectively, on December 6, 2022. Such securities were previously reported on the Form 3 filed by the reporting person on December 16, 2022."}],"source":{"system":"sec-edgar","filing":"0001209191-23-029030","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123029030/doc5.xml","form_type":"5"}},{"id":1918781,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"3.57% Series FF Senior Unsecured Notes due April 16, 2023","published_at":"2023-04-18T20:18:21.000Z","date":"2023-04-16","kind":"other","planned":false,"acquired":false,"shares":1393274,"price":1409578,"value":1963928378372.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a full payment at maturity by the issuer of 100% of the face value of the securities, plus accrued and unpaid interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Prior to their maturity, American Home Assurance Company (\"AHAC\"), an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), and The Variable Annuity Life Insurance Company (\"VALIC\"), a wholly owned subsidiary of AIG directly held $619,233.00 principal amount and $774,041.00 principal amount, respectively, of the Issuer's 3.57% Series FF Senior Unsecured Notes due April 16, 2023 (the \"Series FF Notes\"). AIG was an indirect beneficial owner of the Series FF Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-23-024656","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123024656/doc4.xml","form_type":"4"}},{"id":2019251,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series K Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:03:36.000Z","date":"2022-11-17","kind":"other","acquired":true,"shares":82,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series G Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series K Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series G Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series K Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AGLIC and Lexington directly hold 56 shares and 26 shares of the reported securities, respectively."}],"balance_after":82,"source":{"system":"sec-edgar","filing":"0001209191-23-008966","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008966/doc5.xml","form_type":"5"}},{"id":2019250,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series G Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:03:36.000Z","date":"2022-11-17","kind":"other","acquired":false,"shares":82,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series G Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series K Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series G Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series K Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AGLIC and Lexington directly hold 56 shares and 26 shares of the reported securities, respectively."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-23-008966","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008966/doc5.xml","form_type":"5"}},{"id":2019249,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series J Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:03:36.000Z","date":"2022-11-17","kind":"other","acquired":true,"shares":44,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series F Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series F Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American General Life Insurance Company (\"AGLIC\"), an indirectly controlled subsidiary of American International Group, Inc. (\"AIG\"), Lexington Insurance Company (\"Lexington\"), an indirect wholly owned subsidiary of AIG, and The United States Life Insurance Company in The City of New York, an indirectly controlled subsidiary of AIG, directly hold 1 share, 14 shares and 29 shares of the reported securities, respectively."}],"balance_after":44,"source":{"system":"sec-edgar","filing":"0001209191-23-008966","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008966/doc5.xml","form_type":"5"}},{"id":2019248,"issuer":{"id":87611,"kind":"organization","name":"ClearBridge MLP & Midstream Fund Inc.","symbol":"CEM"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series F Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:03:36.000Z","date":"2022-11-17","kind":"other","acquired":false,"shares":44,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series F Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series F Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American General Life Insurance Company (\"AGLIC\"), an indirectly controlled subsidiary of American International Group, Inc. (\"AIG\"), Lexington Insurance Company (\"Lexington\"), an indirect wholly owned subsidiary of AIG, and The United States Life Insurance Company in The City of New York, an indirectly controlled subsidiary of AIG, directly hold 1 share, 14 shares and 29 shares of the reported securities, respectively."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-23-008966","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008966/doc5.xml","form_type":"5"}},{"id":2019246,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series J Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:01:24.000Z","date":"2022-11-17","kind":"other","acquired":true,"shares":70,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series E Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series E Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"American General Life Insurance Company, an indirectly controlled subsidiary of AIG, and Lexington directly hold 47 shares and 23 shares of the reported securities, respectively."}],"balance_after":70,"source":{"system":"sec-edgar","filing":"0001209191-23-008964","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008964/doc5.xml","form_type":"5"}},{"id":2019245,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series E Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:01:24.000Z","date":"2022-11-17","kind":"other","acquired":false,"shares":70,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series E Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series E Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series J Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"American General Life Insurance Company, an indirectly controlled subsidiary of AIG, and Lexington directly hold 47 shares and 23 shares of the reported securities, respectively."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-23-008964","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008964/doc5.xml","form_type":"5"}},{"id":2019244,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series I Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:01:24.000Z","date":"2022-11-17","kind":"other","acquired":true,"shares":30,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series D Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series I Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series D Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series I Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Lexington Insurance Company (\"Lexington\"), an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), and The United States Life Insurance Company in The City of New York, an indirectly controlled subsidiary of AIG, directly hold 10 shares and 20 shares of the reported securities, respectively."}],"balance_after":30,"source":{"system":"sec-edgar","filing":"0001209191-23-008964","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008964/doc5.xml","form_type":"5"}},{"id":2019243,"issuer":{"id":8990,"kind":"organization","name":"ClearBridge Energy Midstream Opportunity Fund Inc.","symbol":"EMO"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series D Mandatory Redeemable Preferred Stock","published_at":"2023-02-14T13:01:24.000Z","date":"2022-11-17","kind":"other","acquired":false,"shares":30,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series D Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series I Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pursuant to a reclassification exempt under Rule 16b-7, all outstanding shares of Series D Mandatory Redeemable Preferred Stock (liquidation preference of $100,000) were exchanged and reclassified into an equal number of shares of Series I Mandatory Redeemable Preferred Stock (liquidation preference of $100,000)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Lexington Insurance Company (\"Lexington\"), an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), and The United States Life Insurance Company in The City of New York, an indirectly controlled subsidiary of AIG, directly hold 10 shares and 20 shares of the reported securities, respectively."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-23-008964","document":"doc5.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919123008964/doc5.xml","form_type":"5"}},{"id":2154660,"issuer":{"id":3379,"kind":"organization","name":"Corebridge Financial, Inc.","symbol":"CRBG"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"ten_percent_owner":true}}],"security":"Common Stock","published_at":"2022-09-20T20:14:28.000Z","date":"2022-09-19","kind":"sale","acquired":false,"shares":80000000,"price":21,"value":1680000000.0,"ownership":{"direct":true},"balance_after":501145000,"source":{"system":"sec-edgar","filing":"0001225208-22-010409","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000122520822010409/doc4.xml","form_type":"4"}},{"id":2167012,"issuer":{"id":35835,"kind":"organization","name":"Carlyle Tactical Private Credit Fund","symbol":"TAKNX"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP, INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":2,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2022-09-06T20:32:58.000Z","date":"2022-09-01","kind":"purchase","acquired":true,"shares":720000,"price":25,"value":18000000.0,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"American General Life Insurance Company (\"AGLIC\"), an indirect wholly owned subsidiary of American International Group, Inc. 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Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"There is a 1.0530-for-one stock split of Issuer's common stock, and a proportionate adjustment to the ratio at which Issuer's preferred stock is convertible into common stock, effected on October 23, 2020. Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"There is a 1.0530-for-one stock split of Issuer's common stock, and a proportionate adjustment to the ratio at which Issuer's preferred stock is convertible into common stock, effected on October 23, 2020. 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Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"date","element":"transactionDate","label":"F4","text":"The Transaction Date was amended from 10/30/2020 to 11/3/2020."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"There is a 1.0530-for-one stock split of Issuer's common stock, and a proportionate adjustment to the ratio at which Issuer's preferred stock is convertible into common stock, effected on October 23, 2020. 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Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"There is a 1.0530-for-one stock split of Issuer's common stock, and a proportionate adjustment to the ratio at which Issuer's preferred stock is convertible into common stock, effected on October 23, 2020. Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The stock is held indirectly through American General Life Insurance Company (\"AGL\") as an LP in LS Polaris Innovation Fund LP. AGL is an indirect, wholly-owned subsidiary of American International Group, Inc."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":38895},"source":{"system":"sec-edgar","filing":"0001104659-20-120551","document":"tm2034799d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/5272/000110465920120551/tm2034799d1_4.xml","form_type":"4"}},{"id":2997140,"issuer":{"id":112267,"kind":"organization","name":"SQZ Biotechnologies Co","symbol":"SQZ"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series D Preferred Stock","published_at":"2020-11-02T21:34:35.000Z","date":"2020-10-30","kind":"exercise","acquired":false,"shares":1435079,"ownership":{"direct":false,"nature":"Through AIG DECO Fund I, LP"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"There is a 1.0530-for-one stock split of Issuer's common stock, and a proportionate adjustment to the ratio at which Issuer's preferred stock is convertible into common stock, effected on October 23, 2020. Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"There is a 1.0530-for-one stock split of Issuer's common stock, and a proportionate adjustment to the ratio at which Issuer's preferred stock is convertible into common stock, effected on October 23, 2020. Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"There is a 1.0530-for-one stock split of Issuer's common stock, and a proportionate adjustment to the ratio at which Issuer's preferred stock is convertible into common stock, effected on October 23, 2020. Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"There is a 1.0530-for-one stock split of Issuer's common stock, and a proportionate adjustment to the ratio at which Issuer's preferred stock is convertible into common stock, effected on October 23, 2020. Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The stock is held directly by AIG DECO Fund I, LP is a wholly owned, indirect subsidiary of American International Group, Inc."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":1511139},"source":{"system":"sec-edgar","filing":"0001104659-20-120551","document":"tm2034799d1_4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/5272/000110465920120551/tm2034799d1_4.xml","form_type":"4"}},{"id":2997139,"issuer":{"id":112267,"kind":"organization","name":"SQZ Biotechnologies Co","symbol":"SQZ"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-02T21:34:35.000Z","date":"2020-10-30","kind":"purchase","acquired":true,"shares":625000,"price":16,"value":10000000.0,"ownership":{"direct":false,"nature":"Through AIG DECO Fund I, LP"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The stock is held directly by AIG DECO Fund I, LP is a wholly owned, indirect subsidiary of American International Group, Inc."}],"balance_after":625000,"source":{"system":"sec-edgar","filing":"0001104659-20-120551","document":"tm2034799d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/5272/000110465920120551/tm2034799d1_4.xml","form_type":"4"}},{"id":2997138,"issuer":{"id":112267,"kind":"organization","name":"SQZ Biotechnologies Co","symbol":"SQZ"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-02T21:34:35.000Z","date":"2020-10-30","kind":"exercise","acquired":true,"shares":70344,"ownership":{"direct":false,"nature":"Through LS Polaris Innovation Fund LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"There is a 1.0530-for-one stock split of Issuer's common stock, and a proportionate adjustment to the ratio at which Issuer's preferred stock is convertible into common stock, effected on October 23, 2020. Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The stock is held indirectly through American General Life Insurance Company (\"AGL\") as an LP in LS Polaris Innovation Fund LP. AGL is an indirect, wholly-owned subsidiary of American International Group, Inc."}],"balance_after":70344,"source":{"system":"sec-edgar","filing":"0001104659-20-120551","document":"tm2034799d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/5272/000110465920120551/tm2034799d1_4.xml","form_type":"4"}},{"id":2997137,"issuer":{"id":112267,"kind":"organization","name":"SQZ Biotechnologies Co","symbol":"SQZ"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-02T21:34:35.000Z","date":"2020-10-30","kind":"exercise","acquired":true,"shares":38895,"ownership":{"direct":false,"nature":"Through LS Polaris Innovation Fund LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"There is a 1.0530-for-one stock split of Issuer's common stock, and a proportionate adjustment to the ratio at which Issuer's preferred stock is convertible into common stock, effected on October 23, 2020. Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The stock is held indirectly through American General Life Insurance Company (\"AGL\") as an LP in LS Polaris Innovation Fund LP. AGL is an indirect, wholly-owned subsidiary of American International Group, Inc."}],"balance_after":38895,"source":{"system":"sec-edgar","filing":"0001104659-20-120551","document":"tm2034799d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000110465920120551/tm2034799d1_4.xml","form_type":"4"}},{"id":2997136,"issuer":{"id":112267,"kind":"organization","name":"SQZ Biotechnologies Co","symbol":"SQZ"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2020-11-02T21:34:35.000Z","date":"2020-10-30","kind":"exercise","acquired":true,"shares":1511139,"ownership":{"direct":false,"nature":"Through AIG DECO Fund I, LP"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"There is a 1.0530-for-one stock split of Issuer's common stock, and a proportionate adjustment to the ratio at which Issuer's preferred stock is convertible into common stock, effected on October 23, 2020. Shares of Issuer's outstanding preferred stock will automatically convert into shares of the Issuer's common stock upon the closing of the Issuer's initial public offering of common stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The stock is held directly by AIG DECO Fund I, LP is a wholly owned, indirect subsidiary of American International Group, Inc."}],"balance_after":1511139,"source":{"system":"sec-edgar","filing":"0001104659-20-120551","document":"tm2034799d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000110465920120551/tm2034799d1_4.xml","form_type":"4"}},{"id":2997891,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series I Mandatory Redeemable Preferred Shares","published_at":"2020-10-30T13:29:01.000Z","date":"2020-10-28","kind":"other","acquired":false,"shares":121609,"price":25.43,"value":3092516.87,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"The Series I Mandatory Redeemable Preferred Shares (the \"Series I MRPS\") were redeemed by the issuer at a price equal to the principal amount of $25.00 of the redeemed securities, plus a redemption of $0.25 per share, plus accrued interest of $0.18 per share (the \"Series I Redemption\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"AHAC and The Variable Annuity Life Insurance Company (\"VALIC\") directly held 40,536 shares and 81,073 shares, respectively, of the Series I MRPS. AIG is an indirect beneficial owner of the Series I MRPS."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-056279","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120056279/doc4.xml","form_type":"4"}},{"id":2997890,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2020-10-30T13:29:01.000Z","date":"2020-10-28","kind":"other","acquired":false,"shares":405366,"price":25.18,"value":10207115.88,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Series H Mandatory Redeemable Preferred Shares (the \"Series H MRPS\") were redeemed by the issuer at a price equal to the principal amount of $25.00 of the redeemed securities plus accrued interest of $0.18 per share (the \"Series H Redemption\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American General Life Insurance Company (\"AGLIC\") and American Home Assurance Company (\"AHAC\") directly held 269,569 shares and 135,797 shares, respectively, of the Series H MRPS. American International Group, Inc. (\"AIG\") is an indirect beneficial owner of the Series H MRPS."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-056279","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120056279/doc4.xml","form_type":"4"}},{"id":2997889,"issuer":{"id":108252,"kind":"organization","name":"Kayne Anderson NextGen Energy & Infrastructure, Inc.","symbol":"KMF"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":94534,"kind":"organization","name":"AMERICAN HOME ASSURANCE CO","position":2,"cik":"0000005181","reported_name":"AMERICAN HOME ASSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":28680,"kind":"organization","name":"AMERICAN GENERAL LIFE INSURANCE CO","position":3,"cik":"0000005108","reported_name":"AMERICAN GENERAL LIFE INSURANCE CO","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series C Mandatory Redeemable Preferred Shares","published_at":"2020-10-30T13:27:59.000Z","date":"2020-10-28","kind":"other","acquired":false,"shares":498301,"price":25.22,"value":12567151.22,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Series C Mandatory Redeemable Preferred Shares (the \"Series C MRPS\") were redeemed by the issuer at a price equal to the principal amount of $25.00 of the redeemed securities, plus accrued interest of $0.22 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"American Home Assurance Company and American General Life Insurance Company, each an indirect wholly owned subsidiary of American International Group, Inc. (\"AIG\"), directly held 166,931 shares and 331,370 shares, respectively, of the Series C MRPS. AIG is an indirect beneficial owner of the Series C MRPS."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-20-056278","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120056278/doc4.xml","form_type":"4"}},{"id":3021504,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"2.89% Series LL Senior Unsecured Notes due October 29, 2020","published_at":"2020-09-30T00:13:40.000Z","date":"2020-09-29","kind":"other","acquired":false,"shares":5108672,"price":5149683.16,"value":26308042168363.52,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a full prepayment by the issuer at a price equal to 100% of the face value of the prepaid securities, plus accrued and unpaid interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Prior to the reported disposition, AHAC, Lexington Insurance Company (\"Lexington\"), an indirectly wholly owned subsidiary of AIG, and National Union Fire Insurance Company of Pittsburgh, PA (\"NUF\"), an indirectly wholly owned subsidiary of AIG, directly held $2,479,238.00 principal amount, $152,502.00 principal amount and $2,476,932.00 principal amount, respectively, of the 2.89% Series LL Senior Unsecured Notes due October 29, 2020 (the \"Series LL Notes\"). AIG was an indirect beneficial owner of the Series LL Notes."}],"source":{"system":"sec-edgar","filing":"0001209191-20-052407","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120052407/doc4.xml","form_type":"4"}},{"id":3168868,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series I Mandatory Redeemable Preferred Shares","published_at":"2020-04-28T21:55:20.000Z","date":"2020-04-24","kind":"other","acquired":false,"shares":118391,"price":25.4475,"value":3012754.9725,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to 101% of the face value of the prepaid securities, plus accrued and unpaid interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"AHAC and VALIC directly hold 40,536 shares and 81,073 shares, respectively, of the Series I Mandatory Redeemable Preferred Shares (the \"Series I MRPS\"). AIG is an indirect beneficial owner of the Series I MRPS."}],"balance_after":121609,"source":{"system":"sec-edgar","filing":"0001209191-20-026011","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120026011/doc4.xml","form_type":"4"}},{"id":3168867,"issuer":{"id":4334,"kind":"organization","name":"Kayne Anderson Energy Infrastructure Fund, Inc.","symbol":"KYN"},"owners":[{"id":3083,"kind":"organization","name":"AMERICAN INTERNATIONAL GROUP, INC.","symbol":"AIG","position":1,"cik":"0000005272","reported_name":"AMERICAN INTERNATIONAL GROUP INC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Series H Mandatory Redeemable Preferred Shares","published_at":"2020-04-28T21:55:20.000Z","date":"2020-04-24","kind":"other","acquired":false,"shares":394634,"price":25.455,"value":10045408.47,"ownership":{"direct":false,"nature":"Held through subsidiaries"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The reported disposition was pursuant to a partial prepayment by the issuer at a price equal to 101% of the face value of the prepaid securities, plus accrued and unpaid interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"AGLIC and AHAC directly hold 269,569 shares and 135,797 shares, respectively, of the Series H Mandatory Redeemable Preferred Shares (the \"Series H MRPS\"). AIG is an indirect beneficial owner of the Series H MRPS."}],"balance_after":405366,"source":{"system":"sec-edgar","filing":"0001209191-20-026011","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/5272/000120919120026011/doc4.xml","form_type":"4"}}],"next_cursor":"2020-04-28T21:55:20.000000Z,3168867"}