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Sun Life Assurance Co of Canada

10% owner at Ares Dynamic Credit Allocation Fund · 10% owner at Kayne Anderson Energy Infrastructure Fund. Filing since 9 Nov 2010. CIK 0001381352

ARDC Ares Dynamic Credit Allocation Fund, Inc. 10% owner · 2 trades KYN Kayne Anderson Energy Infrastructure Fund, Inc. 10% owner · 2 trades
Company
Date
Role
Action
Shares
Amount
Of holding
ARDC Ares Dynamic Credit Allocation Fund, Inc.
15 Sep 2021
10% owner
Bought
320,000
$8.00M
133%
ARDC Ares Dynamic Credit Allocation Fund, Inc.
15 Sep 2021
10% owner
Bought
320,000
$8.00M
133%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
9 Nov 2010
10% owner
Bought
440,000
$4.84T
73.3%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
9 Nov 2010
10% owner
Bought
440,000
$4.84T
73.3%
4 decisions on file.