Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlueBay Destra International Event-Driven Credit FundCEDIX · Entity 28954 | Assistant Secretary | May 25, 2021 | August 08, 2022 |
| Destra Multi-Alternative FundDMA; MSFIX · Entity 7034 | Assistant Secretary | March 31, 2025 | April 29, 2025 |
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.
BlueBay Destra International Event-Driven Credit Fund
Report date May 25, 2021 · Filed August 08, 2022
This filing explicitly reported no securities owned.
Destra Multi-Alternative Fund
Report date March 31, 2025 · Filed April 29, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,234.522 |
Reported balance
After 2024-10-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2024-10-23 · Disposition to issuer · Disposed 558 · Balance 1,234.522 F1: Number of total shares reflected in #5 above includes 55.603 acquired through the DMA dividend reinvestment plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Number of total shares reflected in #5 above includes 55.603 acquired through the DMA dividend reinvestment plan.
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 |
|---|---|---|---|---|---|---|
| October 23, 2024 Filed Apr 29, 2025 22:51 UTC | Destra Multi-Alternative Fund DMA; MSFIX · Entity 7034 | Disposition to issuerCommon Stock | 558 | $8.80 | $4,910.40 |
DisclosureSEC source: 0001415889-25-011546 · form5-04292025_100440.xml · nonDerivative · entry 1 Merritt Kenneth B. · CIK 0001939745 · Assistant Secretary 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,234.522 F1 · balance_after: Number of total shares reflected in #5 above includes 55.603 acquired through the DMA dividend reinvestment plan. 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.