Filing Details
- Accession Number:
- 0000950170-24-088250
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-07-31 08:00:12
- Reporting Period:
- 2024-07-29
- Accepted Time:
- 2024-07-31 08:00:12
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
806628 | Dnp Select Income Fund Inc | DNP | () | 363480989 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1889539 | Corebridge Financial, Inc. | 2919 Allen Parkway, Woodson Tower Houston TX 77019 | No | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
3.00% Series B Senior Secured Notes Due July 22, 2026 | Disposition | 2024-07-29 | 14,000,000 | $13,185,666.67 | 0 | No | 4 | S | Indirect | Held through subsidiaries |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | Held through subsidiaries |
Footnotes
- On July 29, 2024, certain controlled subsidiaries of American International Group, Inc. ("AIG") agreed to sell a total of $14,000,000.00 principal amount of the reported securities for an aggregate purchase price of $13,185,666.67. Corebridge Institutional Investments (U.S.), LLC, an indirectly wholly owned subsidiary of Corebridge Financial, Inc. ("CRBG"), may have been deemed to beneficially own the reported securities pursuant to investment management agreements. The reporting person disclaims beneficial ownership of the securities held by the controlled subsidiaries of AIG, and this report shall not be deemed an admission that the reporting person was the beneficial owner of such securities, except to the extent of the reporting person's pecuniary interest therein.
- American General Life Insurance Company and The Variable Annuity Life Insurance Company, each an indirect wholly owned subsidiary of CRBG, directly hold $15,000,000.00 principal amount and $18,000,000.00 principal amount of the reported securities, respectively.