SEC Form SC 13G filed by ClearBridge Energy Midstream Opportunity Fund Inc.
$EMO
Investment Managers
Finance
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POS EX - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Filer)
N-PX - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Filer)
N-2ASR - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Filer)
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) (the "Fund") announced the final results of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on October 10, 2025 (the "Expiration Date") and the Rights no longer trade on the New York Stock Exchange ("NYSE"). The final subscription price per share was $42.11, which was equal to 90% of the Fund's net asset value per share of common stock at the close of trading on the NYSE on the Expiration Date. The Offer will result in the issuance of 1,824,401 shares of common stock. The gross proceeds of the Offer are expected to be approximately $76.8 million. The shares of common stock subscribed fo
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) (the "Fund") announced today the completion of its transferable rights offering (the "Offer"). The Offer expired at 5:00 PM Eastern Time on October 10, 2025 (the "Expiration Date") and the Rights no longer trade on the New York Stock Exchange ("NYSE"). The Offer is expected to result in the issuance of approximately 1.8 million shares of common stock (including notices of guaranteed delivery), resulting in anticipated gross proceeds to the Fund of approximately $76.8 million. The subscription price per share of common stock (the "Subscription Price") is $42.11, which is equal to 90% of the Fund's net asset value per share of
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of September 30, 2025. As of September 30, 2025, the Fund's net assets were $899.7 million, and its net asset value per share was $49.46. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 738% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 509%. As of September 30, 2025 Amount (millions) Per Share Investments $ 1,156.0 $ 63.56
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
4 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
3 - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Issuer)
BrandywineGLOBAL – Global Income Opportunities Fund Inc. ("BWG") Clarion Partners Real Estate Income Fund Inc. ("CPREIF") ClearBridge Energy Midstream Opportunity Fund Inc. ("EMO") LMP Capital and Income Fund Inc. ("SCD") Western Asset Diversified Income Fund ("WDI") Western Asset Emerging Markets Debt Fund Inc. ("EMD") Western Asset Global Corporate Opportunity Fund Inc. ("GDO") Western Asset Global High Income Fund Inc. ("EHI") Western Asset High Income Fund II Inc. ("HIX") Western Asset High Income Opportunity Fund Inc. ("HIO") Western Asset High Yield Defined Opportunity Fund Inc. ("HYI") Western Asset Intermediate Muni Fund Inc. ("SBI") Western Asset Investment
SC 13G/A - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Subject)
SC 13G/A - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Subject)
SC 13G/A - ClearBridge Energy Midstream Opportunity Fund Inc. (0001517518) (Subject)
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date September 9/23/2025 9/23/2025 10/1/2025 October 10/24/2025 10/24/2025 11/3/2025 November 11/20/2025 11/20/2025 12/1/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO Clea
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of March, April and May 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date March 3/24/2025 3/24/2025 4/1/2025 April 4/23/2025 4/23/2025 5/1/2025 May 5/22/2025 5/22/2025 6/2/2025 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity Fund Inc.* March $0.36000 $0.03000 April $0.36000 May
Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the months of December 2024, January and February 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/23/2024 12/23/2024 12/31/2024 January 1/24/2025 1/24/2025 2/3/2025 February 2/21/2025 2/21/2025 3/3/2025 Ticker Fund Name Month Amount Change from Prev