Company profile
Ticker
SFRF
Employees
Incorporated
Location
Fiscal year end
Former names
North American Senior Floating Rate Fund Inc
SEC CIK
IRS number
43412472
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 22
N-PX
Annual report of proxy voting record
22 Oct 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
3 Jun 21
DEFA14A
Additional proxy soliciting materials
25 May 21
DEFA14A
Additional proxy soliciting materials
16 Apr 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 21
DEFA14A
Additional proxy soliciting materials
9 Feb 21
Latest ownership filings
NPORT-P
AIG Senior Floating Rate Fund (Jun 2021 report)
27 Aug 21
NPORT-P
AIG Senior Floating Rate Fund (Mar 2021 report)
28 May 21
NPORT-P
AIG Senior Floating Rate Fund (Dec 2020 report)
26 Feb 21
NPORT-P
AIG Senior Floating Rate Fund (Sep 2020 report)
25 Nov 20
NPORT-P
AIG Senior Floating Rate Fund (Jun 2020 report)
28 Aug 20
NPORT-P
AIG Senior Floating Rate Fund (Mar 2020 report)
29 May 20
NPORT-P
AIG Senior Floating Rate Fund (Dec 2019 report)
24 Feb 20
NPORT-P
AIG Senior Floating Rate Fund (Sep 2019 report)
25 Nov 19