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Sierra Total Return Fund (SRNTX) Create: Alert

All | News | Filings
Date FiledTypeDescription
03/25/2020 N-8F ORDR Form N-8F ORDR - N-8F Order:
02/28/2020 N-8F NTC Form N-8F NTC - N-8F Notice:
02/24/2020 N-8F/A Form N-8F/A - Application for Deregistration: [Amend]
12/26/2019 N-8F Form N-8F - Application for Deregistration:
12/16/2019 GN Medley Capital Corporation Announces September 30, 2019 Financial Results
11/27/2019 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
11/26/2019 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
08/30/2019 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/29/2019 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/29/2019 N-CSR Form N-CSR - Certified Shareholder Report:
08/08/2019 GN Medley Capital Corporation Announces June 30, 2019 Financial Results
06/11/2019 GN Medley Capital Corporation's Shareholders Re-Elect Arthur Ainsberg and Seth Taube To Board of Directors
06/04/2019 GN Preliminary Results Indicate Medley Capital Corporation's Shareholders Re-Elect Arthur Ainsberg and Seth Taube To Board of Directors with Significant Shareholder Support
06/01/2019 GN Medley Capital Corporation Urges Shareholders to Vote the WHITE Proxy Card Today “FOR” Highly Qualified Directors Arthur Ainsberg and Seth Taube
05/30/2019 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
05/29/2019 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
05/29/2019 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
05/10/2019 GN Medley Capital Corporation Announces March 31, 2019 Financial Results
02/26/2019 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
02/25/2019 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
11/21/2018 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
11/21/2018 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
11/19/2018 40-APP Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
08/30/2018 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/24/2018 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/09/2018 GN Medley Management Inc. Declares $0.20 Per Share Dividend, Reports Second Quarter 2018 Results and Schedules Earnings Conference Call and Webcast
08/09/2018 GN Sierra, MCC and MDLY Announce Merger to Create 2nd Largest Internally Managed BDC
05/25/2018 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
05/23/2018 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
05/04/2018 GN Medley Management Inc. Schedules Earnings Release Date and Webcast for the Quarter Ended March 31, 2018
04/16/2018 497 Form 497 - Definitive materials:
03/29/2018 GN Medley Management Inc. Reports Fourth Quarter and Full Year 2017 Results
03/01/2018 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
02/27/2018 NSAR-A Form NSAR-A - Semi-annual report for management companies:
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