Filing Details
- Accession Number:
- 0000905148-24-002276
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-16 16:39:47
- Reporting Period:
- 2024-08-14
- Accepted Time:
- 2024-08-16 16:39:47
- 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 |
|---|---|---|---|---|---|---|---|
| 1529735 | Metlife Investment Management, Llc | One Metlife Way Whippany NJ 07981 | 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 | Acquisiton | 2024-08-14 | 14,000,000 | $14,000,000.00 | 0 | No | 4 | P | Indirect | See Footnotes |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See Footnotes |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| 3.00% Series B Senior Secured Notes Due July 22, 2026 | 0 | Indirect | See Footnotes |
| 3.00% Series B Senior Secured Notes Due July 22, 2026 | 0 | Indirect | See Footnotes |
| 3.00% Series B Senior Secured Notes Due July 22, 2026 | 0 | Indirect | See Footnotes |
| 3.00% Series B Senior Secured Notes Due July 22, 2026 | 0 | Indirect | See Footnotes |
Footnotes
- This price reflects the aggregate principal amount of the 3.00% Series B Senior Secured Notes Due July 22, 2026 purchased.
- These securities are held directly by clients for whom the Reporting Person serves as investment manager.
- The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Billionaire Hedge Funds
