KYN insider reports purchases of 4.43% and 4.60% senior notes
Rhea-AI Filing Summary
Kayne Anderson Energy Infrastructure Fund (KYN) reported insider debt purchases on a Form 4. On 10/15/2025, a reporting person acquired $10,000,000 aggregate principal of 4.43% Series AAA Senior Unsecured Notes due October 16, 2028, and $15,000,000 aggregate principal of 4.60% Series BBB Senior Unsecured Notes due October 15, 2030.
The securities are reported as indirectly held for a client for whom the reporting person serves as investment manager. The reporting person disclaims beneficial ownership except to the extent of its pecuniary interest.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Buyer: 25,000,000 shares
Net Buy
2 txns
Insider
MetLife Investment Management, LLC
Role
10% Owner
Bought
25,000,000 shs ($325000.00B)
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Purchase | 4.43% Series AAA Senior Unsecured Notes Due October 16, 2028 | 10,000,000 | $10,000,000.00 | $100000.00B |
| Purchase | 4.60% Series BBB Senior Unsecured Notes Due October 15, 2030 | 15,000,000 | $15,000,000.00 | $225000.00B |
Holdings After Transaction:
4.43% Series AAA Senior Unsecured Notes Due October 16, 2028 — 0 shares (Indirect, See Footnotes);
4.60% Series BBB Senior Unsecured Notes Due October 15, 2030 — 0 shares (Indirect, See Footnotes)
Footnotes (4)
- F1. This price reflects the aggregate principal amount of the 4.43% Series AAA Senior Unsecured Notes Due October 16, 2028 purchased.
- F2. These securities are held directly by a client for whom the Reporting Person serves as investment manager.
- F3. The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
- F4. This price reflects the aggregate principal amount of the 4.60% Series BBB Senior Unsecured Notes Due October 15, 2030 purchased.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What did KYN's Form 4 report on 10/15/2025?
Purchases of $10,000,000 4.43% Series AAA Notes due October 16, 2028 and $15,000,000 4.60% Series BBB Notes due October 15, 2030.
What interest rates and maturities were disclosed for KYN's notes?
4.43% due October 16, 2028 (Series AAA) and 4.60% due October 15, 2030 (Series BBB).
How much principal was acquired in each KYN note series?
$10,000,000 in Series AAA and $15,000,000 in Series BBB senior unsecured notes.
Was the ownership direct or indirect in this Form 4?
The holdings are indirect, held for a client for whom the reporting person is the investment manager.
Does the reporting person claim full beneficial ownership?
No. The reporting person disclaims beneficial ownership except to the extent of its pecuniary interest.
What is the issuer in this filing and its ticker?
The issuer is Kayne Anderson Energy Infrastructure Fund, Inc. with ticker KYN.