organization · Reporting owner
LINCOLN NATIONAL LIFE INSURANCE CO /IN/
Disclosed activity across 5 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ · Entity 1296 | 10% owner | August 26, 2026 | September 03, 2026 |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334 | 10% owner | June 28, 2024 | October 31, 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc.KMF · Entity 108252 | 10% owner | July 28, 2021 | July 29, 2021 |
| Lincoln Bain Capital Total Credit FundLNBIX · Entity 29565 | 10% owner | September 09, 2025 | February 27, 2026 |
| Lincoln Partners Group Royalty FundLNPIX · Entity 41049 | 10% owner | September 24, 2025 | February 27, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CALAMOS STRATEGIC TOTAL RETURN FUND
Report date August 26, 2026 · Filed September 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series H Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | 560,000 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 560,000 |
| Series H Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | IndirectHeld of record by Lincoln Life & Annuity Company of New York, an affiliated insurance company under | 80,000 |
Reported balance
Holding disclosure · report date 2026-08-26 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 80,000 |
Kayne Anderson Energy Infrastructure Fund, Inc.
Report date June 28, 2024 · Filed October 31, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series OO 3.46% Senior Notes due 10/29/2024SEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2024-10-29 transaction · row 1
1 source rowRow 1 · 2024-10-29 · Other · Disposed 2,012,507 · Balance Not disclosed F1: The Series OO 3.46% Senior Notes due October 29, 2024 matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which is exempt from Section 16 of the Securities and Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder. |
| Series SS 4.67% Senior Notes due 8/2/2034SEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2024-06-28 transaction · row 2
1 source rowRow 2 · 2024-06-28 · Other · Disposed 5,000,000 · Balance Not disclosed F2: As part of a reinsurance transaction, on June 28, 2024, the Reporting Person transferred its investment in the Series SS 4.67% Senior Notes due August 2, 2034 to an affiliate for market value. |
Filing footnotes · ownership attribution and instrument terms
F1: The Series OO 3.46% Senior Notes due October 29, 2024 matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which is exempt from Section 16 of the Securities and Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder.
F2: As part of a reinsurance transaction, on June 28, 2024, the Reporting Person transferred its investment in the Series SS 4.67% Senior Notes due August 2, 2034 to an affiliate for market value.
Kayne Anderson NextGen Energy & Infrastructure, Inc.
Report date July 28, 2021 · Filed July 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series I Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | 160,000 |
Reported balance
Holding disclosure · report date 2021-07-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 160,000 |
| Series J Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | 120,000 |
Reported balance
Holding disclosure · report date 2021-07-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 120,000 |
Lincoln Bain Capital Total Credit Fund
Report date September 09, 2025 · Filed February 27, 2026 · Amendment
Jointly reported with LINCOLN NATIONAL CORP
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I shares of beneficial interestSEC Table I · non-derivative | Direct | 5,000,000 |
Reported balance
Holding disclosure · report date 2025-09-09 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 5,000,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities. |
| Class A shares of beneficial interestSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
Holding disclosure · report date 2025-09-09 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities. |
| Class D shares of beneficial interestSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
Holding disclosure · report date 2025-09-09 · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities. |
| Class IS shares of beneficial interestSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
Holding disclosure · report date 2025-09-09 · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report.
F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.
Lincoln Partners Group Royalty Fund
Report date September 24, 2025 · Filed February 27, 2026 · Amendment
Jointly reported with LINCOLN NATIONAL CORP
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I shares of beneficial interestSEC Table I · non-derivative | Direct | 5,229,738.249 |
Reported balance
Holding disclosure · report date 2025-09-24 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 5,229,738.249 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities. |
| Class A shares of beneficial interestSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
Holding disclosure · report date 2025-09-24 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities. |
| Class D shares of beneficial interestSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
Holding disclosure · report date 2025-09-24 · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities. |
| Class IS shares of beneficial interestSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
Holding disclosure · report date 2025-09-24 · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · Balance 1,000 F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report. F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: This amended Form 3 is being filed to (i) include shares that were omitted from The Lincoln National Life Insurance Company's ("LNL") original Form 3 and (ii) include Lincoln National Corporation, an Indiana corporation ("LNC"), as an additional reporting person in light of its indirect beneficial ownership of the reported securities as described in footnote (2) to this report.
F2: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, LNC. LNC is an indirect beneficial owner of the reported securities.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 25, 2026 Filed Feb 27, 2026 14:59 UTC | Lincoln Partners Group Royalty Fund LNPIX · Entity 41049 | PurchaseClass I shares of beneficial interest | 2,254,485.529 | $11.09 | $24,999,990.03 |
DisclosureSEC source: 0001193125-26-079788 · ownership.xml · nonDerivative · entry 2 LINCOLN NATIONAL LIFE INSURANCE CO /IN/ · CIK 0000726865 · 10% owner LINCOLN NATIONAL CORP · CIK 0000059558 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,784,322.222 F2 · shares: On February 1, 2026, LNL's subscription to purchase $25,000,000 in aggregate amount of Class I shares of beneficial interests of the Issuer was accepted. On February 25, 2026, the Issuer determined the purchase price per share and fixed the number of Class I shares of beneficial interests acquired in respect of such subscription. F3 · balance_after: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, Lincoln National Corporation, an Indiana corporation ("LNC"). LNC is an indirect beneficial owner of the reported securities. Read SEC document |
| December 19, 2025 Filed Feb 27, 2026 14:59 UTC | Lincoln Partners Group Royalty Fund LNPIX · Entity 41049 | PurchaseClass I shares of beneficial interest | 2,300,098.44 | $10.87 | $24,999,769.94 |
DisclosureSEC source: 0001193125-26-079788 · ownership.xml · nonDerivative · entry 1 LINCOLN NATIONAL LIFE INSURANCE CO /IN/ · CIK 0000726865 · 10% owner LINCOLN NATIONAL CORP · CIK 0000059558 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,529,836.693 F1 · shares: On November 30, 2025, The Lincoln National Life Insurance Company's ("LNL") subscription to purchase $25,000,000 in aggregate amount of Class I shares of beneficial interests of the Issuer was accepted. On December 19, 2025, the Issuer determined the purchase price per share and fixed the number of Class I shares of beneficial interests acquired in respect of such subscription. F3 · balance_after: These shares are directly owned by LNL, which is a wholly owned subsidiary of its parent holding company, Lincoln National Corporation, an Indiana corporation ("LNC"). LNC is an indirect beneficial owner of the reported securities. Read SEC document |
| October 29, 2024 Filed Oct 31, 2024 19:42 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherSeries OO 3.46% Senior Notes due 10/29/2024 | 2,012,507 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001214659-24-018163 · marketforms-67177.xml · nonDerivative · entry 1 LINCOLN NATIONAL LIFE INSURANCE CO /IN/ · CIK 0000726865 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F1 · kind: The Series OO 3.46% Senior Notes due October 29, 2024 matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which is exempt from Section 16 of the Securities and Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder. F1 · price: The Series OO 3.46% Senior Notes due October 29, 2024 matured on October 29, 2024, on which date the Issuer repaid the original principal amount, plus accrued and unpaid interest, which is exempt from Section 16 of the Securities and Exchange Act of 1934, as amended (the "Exchange Act") pursuant to Rule 16a-9 thereunder. Read SEC document |
| June 28, 2024 Filed Oct 31, 2024 19:42 UTC | Kayne Anderson Energy Infrastructure Fund, Inc. KYN · Entity 4334 | OtherSeries SS 4.67% Senior Notes due 8/2/2034 | 5,000,000 | $4,873,150.00 | $24,365,750,000,000.00 |
DisclosureSEC source: 0001214659-24-018163 · marketforms-67177.xml · nonDerivative · entry 2 LINCOLN NATIONAL LIFE INSURANCE CO /IN/ · CIK 0000726865 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: Not disclosed F2 · kind: As part of a reinsurance transaction, on June 28, 2024, the Reporting Person transferred its investment in the Series SS 4.67% Senior Notes due August 2, 2034 to an affiliate for market value. F2 · price: As part of a reinsurance transaction, on June 28, 2024, the Reporting Person transferred its investment in the Series SS 4.67% Senior Notes due August 2, 2034 to an affiliate for market value. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.