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Officers
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Officer & Directors
10 Percent
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All Sectors
Unknown
Unknown
Include option trades
Include indirect trades
Latest data: 4/2/2025 10:20:55 PM
1 Month
Buy/Sell Ratio 1.15
53%
47%
Buy
Sell
$20.57 M
($17.83) M
48 Insiders
6 Insiders
113 Transactions
7 Transactions
3/2/2025 to 4/2/2025
3 Month
Buy/Sell Ratio 2.06
67%
33%
Buy
Sell
$38.61 M
($18.77) M
119 Insiders
15 Insiders
262 Transactions
22 Transactions
1/2/2025 to 4/2/2025
6 Month
Buy/Sell Ratio 5.78
85%
15%
Buy
Sell
$128.22 M
($22.19) M
203 Insiders
27 Insiders
560 Transactions
39 Transactions
10/2/2024 to 4/2/2025
12 Month
Buy/Sell Ratio 2.88
74%
26%
Buy
Sell
$238.02 M
($82.59) M
306 Insiders
36 Insiders
1033 Transactions
64 Transactions
4/2/2024 to 4/2/2025
Monthly Buy and Sell Value
Monthly Buy/Sell Ratio
Most Insider Buying
12 months
Name
Value
Transactions
Barry John F
Prospect Capital Corp
$82,722,547
27
Cohen Jonathan H
Oxford Lane Capital Corp.
$40,038,800
2
Rosenthal Saul B
Oxford Lane Capital Corp.
$27,537,800
2
Patterson Michael Davis
Hps Corporate Capital Solutions Fund
$10,000,000
1
Elsasser Robert W
Variant Alternative Lending Fund
$6,277,000
3
Fintel Curtis Neil
Variant Alternative Lending Fund
$6,257,500
1
Merk Alexander
Asa Gold & Precious Metals Ltd
$4,420,957
13
Lewinsohn Jonathan
Diameter Credit Co
$3,902,405
7
Platek Robert M
Msd Investment Corp.
$3,314,220
3
Eliasek M Grier
Prospect Capital Corp
$2,487,396
21
Most Insider Selling
12 months
Name
Value
Transactions
Ocm Growth Holdings Llc
Runway Growth Finance Corp.
($54,353,750)
2
Hyzak Dwayne L.
Main Street Capital Corp
($6,966,000)
1
Magdol David L.
Main Street Capital Corp
($5,805,000)
1
Foster Vincent D
Main Street Capital Corp
($4,860,330)
1
Bluestein Scott
Hercules Capital, Inc.
($1,958,640)
1
Goldstein Phillip
High Income Securities Fund
($1,794,522)
5
Koudounis John S.
Calamos Aksia Alternative Credit & Income Fund
($1,151,759)
1
Imasogie Osagie O
Fs Kkr Capital Corp
($900,034)
1
Evans Barry H
Pgim Global High Yield Fund, Inc.
($590,811)
2
Escherich Frederic A
Adams Diversified Equity Fund, Inc.
($554,680)
3
Most Unique Insiders Buying (>25K)
12 months
Name
Unique insiders
Total Trades
Blackrock Tcp Capital Corp.
7
10
Kayne Anderson Bdc, Inc.
7
9
Msc Income Fund, Inc.
6
6
Goldman Sachs Middle Market Lending Corp. Ii
5
5
Hercules Capital, Inc.
5
5
Sixth Street Lending Partners
4
6
Carlyle Secured Lending Iii
4
5
Trinity Capital Inc.
4
5
Advent Convertible & Income Fund
4
4
Amg Pantheon Credit Solutions Fund
4
4
Most Unique Insiders Selling (>25K)
12 months
Name
Unique insiders
Total Trades
Main Street Capital Corp
4
4
Calamos Long/Short Equity & Dynamic Income Trust
2
3
Monachil Credit Income Fund
2
2
High Income Securities Fund
1
5
Adams Diversified Equity Fund, Inc.
1
3
Runway Growth Finance Corp.
1
2
Cushing Mlp & Infrastructure Total Return Fund
1
2
Pgim Global High Yield Fund, Inc.
1
2
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
1
2
Bancroft Fund Ltd
1
1
Companies with activity
1 Month
6 Month
12 Month
Name
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Arrowmark Financial Corp.
2.16
$45,396
($21,010)
0.54
$45,396
($84,810)
0.68
$57,622
($84,810)
Main Street Capital Corp
0.00
$0
($17,631,330)
0.00
$0
($18,126,420)
0.00
$0
($18,126,420)
Columbia Seligman Premium Technology Growth Fund, Inc.
0.00
$0
($65,384)
0.00
$0
($65,384)
0.00
$0
($65,384)
Suro Capital Corp.
0.00
$0
($59,000)
7.99
$471,558
($59,000)
8.77
$517,638
($59,000)
Tri-Continental Corp
0.00
$0
($56,678)
0.00
$0
($56,678)
0.00
$0
($56,678)
Prospect Capital Corp
--
$13,326,477
$0
--
$51,811,738
$0
--
$85,334,375
$0
Lord Abbett Private Credit Fund
--
$1,499,952
$0
--
$1,499,952
$0
--
$1,499,952
$0
Ares Capital Corp
--
$932,800
$0
--
$1,069,300
$0
--
$1,069,300
$0
Herzfeld Caribbean Basin Fund Inc
--
$594,286
$0
--
$594,286
$0
--
$594,286
$0
Corient Registered Alternatives Fund
--
$500,000
$0
--
$900,000
$0
--
$900,000
$0
Lord Abbett Municipal Opportunities Fund
--
$499,995
$0
--
$499,995
$0
--
$499,995
$0
Sprott Focus Trust Inc.
--
$481,785
$0
--
$1,259,232
$0
--
$1,259,232
$0
Palmer Square Capital Bdc Inc.
--
$479,747
$0
--
$479,747
$0
--
$479,747
$0
First Trust High Yield Opportunities 2027 Term Fund
--
$433,842
$0
--
$433,842
$0
--
$1,639,784
$0
Fidelity Private Credit Fund
--
$250,013
$0
--
$699,972
$0
--
$748,954
$0
Kayne Anderson Energy Infrastructure Fund, Inc.
--
$245,400
$0
--
$562,593
$0
--
$562,593
$0
Blackrock Tcp Capital Corp.
--
$226,998
$0
--
$405,348
$0
--
$905,899
$0
New Mountain Finance Corp
--
$226,850
$0
--
$1,169,817
$0
78.12
$1,213,987
($15,541)
Owl Rock Capital Corp
--
$222,000
$0
--
$222,000
$0
--
$296,200
$0
Phenixfin Corp
--
$123,702
$0
--
$857,380
$0
--
$977,859
$0
Mexico Fund Inc
--
$85,920
$0
--
$85,920
$0
--
$275,472
$0
Kayne Anderson Bdc, Inc.
--
$81,995
$0
--
$123,345
$0
--
$829,618
$0
Eagle Point Credit Co Inc.
--
$50,000
$0
--
$139,900
$0
--
$139,900
$0
Cion Investment Corp
--
$46,998
$0
--
$79,833
$0
--
$170,317
$0
Daxor Corp
--
$33,805
$0
--
$33,805
$0
--
$33,805
$0
Bain Capital Specialty Finance, Inc.
--
$25,138
$0
--
$25,138
$0
--
$25,138
$0
Hartford Schroders Private Opportunities Fund
--
$25,000
$0
--
$524,998
$0
--
$524,998
$0
Flat Rock Opportunity Fund
--
$24,996
$0
--
$319,922
$0
--
$369,909
$0
Apollo Investment Corp
--
$23,105
$0
--
$23,105
$0
--
$36,085
$0
Guggenheim Active Allocation Fund
--
$22,650
$0
2.75
$22,650
($8,225)
4.52
$37,143
($8,225)
Renn Fund, Inc.
--
$20,744
$0
--
$111,091
$0
--
$158,229
$0
Capital Southwest Corp
--
$10,134
$0
--
$33,255
$0
--
$320,188
$0
Usq Core Real Estate Fund
--
$9,363
$0
9.68
$483,710
($49,994)
10.07
$503,364
($49,994)
Institutional Investment Strategy Fund
--
$5,498
$0
--
$5,498
$0
--
$407,537
$0
Andalusian Credit Company, Llc
--
$4,974
$0
--
$9,961
$0
--
$92,242
$0
Nuveen Quality Municipal Income Fund
--
$3,482
$0
--
$3,482
$0
--
$14,672
$0
Nuveen Municipal High Income Opportunity Fund
--
$3,322
$0
--
$3,322
$0
--
$3,322
$0
Fundrise Income Real Estate Fund, Llc
--
$1,221
$0
--
$45,251
$0
--
$103,862
$0
Fundrise Growth Tech Fund, Llc
--
$992
$0
--
$70,987
$0
--
$71,375
$0
Fundrise Real Estate Interval Fund, Llc
--
$734
$0
--
$3,751
$0
--
$6,551
$0
Runway Growth Finance Corp.
--
$0
$0
--
$10,340
$0
0.00
$111,590
($54,353,750)
Bbr Alo Fund, Llc
--
$0
$0
--
$4,992
$0
--
$14,976
$0
Advent Convertible & Income Fund
--
$0
$0
--
$293,929
$0
--
$299,784
$0
Alliancebernstein Global High Income Fund Inc
--
$0
$0
--
$23,717
$0
--
$35,181
$0
Gabelli Convertible & Income Securities Fund Inc
--
$0
$0
0.00
$0
($3,901)
0.00
$0
($3,901)
Blackrock Muniyield Quality Fund, Inc.
--
$0
$0
--
$124
$0
--
$124
$0
Asa Gold & Precious Metals Ltd
--
$0
$0
--
$4,451,270
$0
--
$4,451,270
$0
Flowstone Opportunity Fund
--
$0
$0
--
$99,993
$0
--
$99,993
$0
High Income Securities Fund
--
$0
$0
1.25
$227,107
($182,371)
0.13
$229,243
($1,796,964)
Adams Natural Resources Fund, Inc.
--
$0
$0
--
$57,765
$0
--
$82,443
$0
Apollo Debt Solutions Bdc
--
$0
$0
--
$10,998
$0
--
$10,998
$0
Blackrock Muniholdings Fund, Inc.
--
$0
$0
--
$121
$0
--
$121
$0
Blackrock Municipal 2030 Target Term Trust
--
$0
$0
--
$211
$0
--
$211
$0
Blackrock Esg Capital Allocation Trust
--
$0
$0
--
$1,032
$0
--
$1,032
$0
Adams Diversified Equity Fund, Inc.
--
$0
$0
0.00
$0
($554,680)
0.00
$0
($554,680)
Blackrock Science & Technology Trust
--
$0
$0
--
$1,093
$0
--
$1,093
$0
Gabelli Multimedia Trust Inc.
--
$0
$0
--
$4,818
$0
15.78
$4,973
($315)
Gabelli Dividend & Income Trust
--
$0
$0
--
$69,576
$0
--
$165,114
$0
Gabelli Healthcare & Wellnessrx Trust
--
$0
$0
18.71
$201,368
($10,760)
18.71
$201,368
($10,760)
Gladstone Capital Corp
--
$0
$0
0.00
$0
($423,925)
0.00
$0
($423,925)
Tcg Bdc, Inc.
--
$0
$0
--
$1,141,219
$0
--
$1,221,913
$0
Oaktree Specialty Lending Corp
--
$0
$0
--
$234,966
$0
--
$272,701
$0
Swiss Helvetia Fund, Inc.
--
$0
$0
0.00
$0
($38,321)
0.00
$0
($38,321)
Fs Kkr Capital Corp
--
$0
$0
0.12
$106,550
($900,034)
0.23
$202,590
($900,034)
First Trust Enhanced Equity Income Fund
--
$0
$0
0.00
$0
($84,114)
0.00
$0
($84,114)
Sixth Street Specialty Lending, Inc.
--
$0
$0
--
$20,530
$0
--
$331,634
$0
Eagle Capital Growth Fund, Inc.
--
$0
$0
--
$58,425
$0
--
$122,832
$0
Cbre Global Real Estate Income Fund
--
$0
$0
--
$21,486
$0
--
$21,486
$0
Cliffwater Corporate Lending Fund
--
$0
$0
--
$299,994
$0
--
$489,979
$0
Cliffwater Enhanced Lending Fund
--
$0
$0
--
$499,997
$0
--
$599,993
$0
Trinity Capital Inc.
--
$0
$0
--
$472,491
$0
--
$551,427
$0
Blackrock Muniyield Quality Fund Ii, Inc.
--
$0
$0
--
$103
$0
--
$103
$0
Xai Octagon Floating Rate & Alternative Income Term Trust
--
$0
$0
--
$31,989
$0
--
$31,989
$0
Carlyle Secured Lending Iii
--
$0
$0
--
$202,421
$0
--
$371,050
$0
Blackrock Capital Allocation Trust
--
$0
$0
--
$962
$0
--
$962
$0
Central Securities Corp
--
$0
$0
--
$169,668
$0
--
$222,089
$0
Fs Global Credit Opportunities Fund
--
$0
$0
--
$34,800
$0
--
$129,027
$0
Calamos Long/Short Equity & Dynamic Income Trust
--
$0
$0
0.05
$22,800
($417,923)
0.35
$276,468
($799,151)
Goldman Sachs Bdc, Inc.
--
$0
$0
0.00
$0
($16,062)
0.00
$0
($16,062)
Horizon Technology Finance Corp
--
$0
$0
--
$162,669
$0
--
$268,469
$0
Brookfield Real Assets Income Fund Inc.
--
$0
$0
0.00
$0
($24,887)
0.00
$0
($24,887)
Barings Bdc, Inc.
--
$0
$0
--
$284,736
$0
--
$284,736
$0
Msc Income Fund, Inc.
--
$0
$0
--
$1,888,448
$0
--
$1,888,448
$0
Dnp Select Income Fund Inc
--
$0
$0
0.18
$19,200
($107,189)
0.51
$54,555
($107,189)
Credit Suisse Asset Management Income Fund Inc
--
$0
$0
--
$144,039
$0
--
$144,039
$0
Blackrock Core Bond Trust
--
$0
$0
--
$114
$0
--
$114
$0
Oxford Lane Capital Corp.
--
$0
$0
--
$30,073,600
$0
--
$67,576,600
$0
Investcorp Credit Management Bdc, Inc.
--
$0
$0
--
$22,488
$0
--
$22,488
$0
Aberdeen Standard Global Infrastructure Income Fund
--
$0
$0
--
$88,350
$0
--
$88,350
$0
Aberdeen Global Dynamic Dividend Fund
--
$0
$0
--
$996
$0
--
$996
$0
Aberdeen Global Premier Properties Fund
--
$0
$0
--
$6,889
$0
--
$6,889
$0
Aberdeen Total Dynamic Dividend Fund
--
$0
$0
--
$2,129
$0
--
$2,129
$0
Reaves Utility Income Fund
--
$0
$0
--
$29,398
$0
--
$39,221
$0
Fairway Private Equity & Venture Capital Opportunities Fund
--
$0
$0
--
$54,997
$0
--
$54,997
$0
Cushing Mlp & Infrastructure Total Return Fund
--
$0
$0
0.79
$38,581
($48,744)
0.64
$57,774
($90,484)
First Trust Senior Floating Rate Income Fund Ii
--
$0
$0
0.00
$0
($41,154)
0.00
$0
($41,154)
Duff & Phelps Utility & Infrastructure Fund Inc.
--
$0
$0
3.51
$18,480
($5,258)
8.89
$46,740
($5,258)
General American Investors Co Inc
--
$0
$0
--
$20,826
$0
--
$32,036
$0
Blackrock Corporate High Yield Fund, Inc.
--
$0
$0
--
$98
$0
--
$98
$0
Pennantpark Investment Corp
--
$0
$0
--
$24,972
$0
--
$24,972
$0
Pgim Global High Yield Fund, Inc.
--
$0
$0
0.00
$0
($544,086)
0.00
$0
($590,811)
Blackrock Muniholdings Quality Fund Ii, Inc.
--
$0
$0
--
$102
$0
--
$102
$0
Credit Suisse High Yield Bond Fund
--
$0
$0
--
$120,986
$0
--
$120,986
$0
Bc Partners Lending Corp
--
$0
$0
--
$124,502
$0
--
$124,502
$0
Blackrock Long-Term Municipal Advantage Trust
--
$0
$0
--
$102
$0
--
$102
$0
Blackrock Municipal Income Quality Trust
--
$0
$0
--
$114
$0
--
$114
$0
Blackrock Munivest Fund Ii, Inc.
--
$0
$0
--
$109
$0
--
$109
$0
Calamos Strategic Total Return Fund
--
$0
$0
--
$424,668
$0
--
$424,668
$0
Stellus Private Credit Bdc
--
$0
$0
--
$60,682
$0
--
$111,513
$0
Msd Investment Corp.
--
$0
$0
--
$907,188
$0
--
$3,573,759
$0
Blackrock Muniyield Quality Fund Iii, Inc.
--
$0
$0
--
$112
$0
--
$112
$0
Owl Rock Technology Finance Corp. Ii
--
$0
$0
--
$998,373
$0
--
$1,116,825
$0
abrdn National Municipal Income Fund
--
$0
$0
--
$10,630
$0
--
$32,610
$0
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
--
$0
$0
--
$7,061
$0
--
$21,015
$0
Nuveen S&P 500 BuyWrite Income Fund
--
$0
$0
0.00
$0
($42,600)
0.00
$0
($42,600)
BlackRock Taxable Municipal Bond Trust
--
$0
$0
--
$164
$0
--
$164
$0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
--
$0
$0
--
$111
$0
--
$111
$0
BlackRock Multi-Sector Income Trust
--
$0
$0
--
$148
$0
--
$148
$0
BLACKROCK MUNICIPAL INCOME TRUST II
--
$0
$0
--
$107
$0
--
$107
$0
BLACKROCK MUNIYIELD FUND, INC.
--
$0
$0
--
$110
$0
--
$110
$0
BlackRock Utilities, Infrastructure & Power Opportunities Trust
--
$0
$0
--
$940
$0
--
$940
$0
BLACKROCK MUNICIPAL INCOME TRUST
--
$0
$0
--
$101
$0
--
$101
$0
BLACKROCK DEBT STRATEGIES FUND, INC.
--
$0
$0
--
$108
$0
--
$108
$0
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
--
$0
$0
0.00
$0
($93,564)
0.00
$0
($93,564)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
--
$0
$0
--
$138
$0
--
$138
$0
BLACKROCK MUNIASSETS FUND, INC.
--
$0
$0
--
$115
$0
--
$115
$0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
--
$0
$0
--
$118
$0
--
$118
$0
BLACKROCK INCOME TRUST, INC.
--
$0
$0
--
$118
$0
--
$118
$0
BLACKROCK FLOATING RATE INCOME TRUST
--
$0
$0
--
$131
$0
--
$131
$0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
--
$0
$0
--
$123
$0
--
$123
$0
Private Shares Fund
--
$0
$0
--
$39,981
$0
--
$54,961
$0
JAPAN SMALLER CAPITALIZATION FUND INC
--
$0
$0
--
$49,944
$0
--
$49,944
$0
KOREA FUND INC
--
$0
$0
--
$44,659
$0
--
$44,659
$0
Vertical Capital Income Fund
--
$0
$0
--
$180,002
$0
--
$229,982
$0
FOXBY CORP.
--
$0
$0
--
$3,430
$0
--
$3,430
$0
BlackRock 2037 Municipal Target Term Trust
--
$0
$0
--
$988
$0
--
$988
$0
Flat Rock Enhanced Income Fund
--
$0
$0
--
$104,935
$0
--
$184,917
$0
Calamos Aksia Alternative Credit & Income Fund
--
$0
$0
--
$224,992
$0
1.33
$1,526,730
($1,151,759)
Monachil Credit Income Fund
--
$0
$0
1.01
$200,829
($199,200)
1.01
$402,633
($400,000)
Flat Rock Core Income Fund
--
$0
$0
--
$29,965
$0
--
$29,965
$0
Blackstone Private Equity Strategies Fund L.P.
--
$0
$0
--
$249,988
$0
--
$1,999,956
$0
Diameter Credit Co
--
$0
$0
--
$1,859,859
$0
--
$4,653,719
$0
Cascade Private Capital Fund
--
$0
$0
--
$160,000
$0
--
$219,993
$0
Versus Capital Infrastructure Income Fund
--
$0
$0
--
$19,991
$0
--
$1,549,944
$0
Sound Point Meridian Capital, Inc.
--
$0
$0
--
$362,030
$0
--
$1,607,837
$0
Felicitas Private Markets Fund
--
$0
$0
--
$49,984
$0
--
$99,968
$0
Sixth Street Lending Partners
--
$0
$0
--
$289,030
$0
--
$467,257
$0
Variant Alternative Lending Fund
--
$0
$0
--
$12,534,500
$0
--
$12,534,500
$0
Octagon Xai Clo Income Fund
--
$0
$0
--
$10,596
$0
--
$10,596
$0
Gladstone Alternative Income Fund
--
$0
$0
--
$131,000
$0
--
$131,000
$0
Oaktree Diversified Income Fund Inc.
--
$0
$0
--
$25,191
$0
--
$25,191
$0
Stone Point Credit Income Fund
--
$0
$0
--
$581,750
$0
--
$581,750
$0
Hamilton Lane Private Infrastructure Fund
--
$0
$0
--
$674,766
$0
--
$674,766
$0
Lord Abbett Flexible Income Fund
--
$0
$0
--
$700,000
$0
--
$700,000
$0
Ares Core Infrastructure Fund
--
$0
$0
--
$249,974
$0
--
$249,974
$0
Aberdeen Global Income Fund Inc
--
$0
$0
--
$0
$0
--
$5,920
$0
Lmp Capital & Income Fund Inc.
--
$0
$0
--
$0
$0
--
$15,250
$0
Virtus Total Return Fund Inc.
--
$0
$0
--
$0
$0
--
$27,350
$0
abrdn Life Sciences Investors
--
$0
$0
--
$0
$0
--
$20,857
$0
abrdn Healthcare Investors
--
$0
$0
--
$0
$0
--
$27,502
$0
Tekla Healthcare Opportunities Fund
--
$0
$0
--
$0
$0
--
$33,023
$0
Tekla World Healthcare Fund
--
$0
$0
--
$0
$0
--
$28,846
$0
Bancroft Fund Ltd
--
$0
$0
--
$0
$0
0.00
$0
($65,523)
Cohen & Steers Real Estate Opportunities & Income Fund
--
$0
$0
--
$0
$0
--
$2,992
$0
Thirdline Real Estate Income Fund
--
$0
$0
--
$0
$0
--
$399,990
$0
Great Elm Capital Corp.
--
$0
$0
--
$0
$0
--
$140,415
$0
Goldman Sachs Middle Market Lending Corp. Ii
--
$0
$0
--
$0
$0
--
$454,867
$0
Hercules Capital, Inc.
--
$0
$0
--
$0
$0
0.21
$409,359
($1,958,640)
Cohen & Steers Closed-End Opportunity Fund, Inc.
--
$0
$0
--
$0
$0
0.39
$4,993
($12,714)
Cohen & Steers Select Preferred & Income Fund, Inc.
--
$0
$0
--
$0
$0
--
$2,989
$0
Carlyle Tactical Private Credit Fund
--
$0
$0
--
$0
$0
--
$749,995
$0
Tcg Bdc Ii, Inc.
--
$0
$0
--
$0
$0
--
$749,993
$0
Royce Micro-Cap Trust, Inc.
--
$0
$0
--
$0
$0
--
$51,624
$0
Pimco Flexible Municipal Income Fund
--
$0
$0
--
$0
$0
--
$149,990
$0
Royce Value Trust, Inc.
--
$0
$0
--
$0
$0
--
$51,680
$0
Boulder Growth & Income Fund
--
$0
$0
--
$0
$0
--
$20,648
$0
Triplepoint Venture Growth Bdc Corp.
--
$0
$0
--
$0
$0
--
$249,987
$0
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.
--
$0
$0
--
$0
$0
--
$5,250
$0
Guggenheim Strategic Opportunities Fund
--
$0
$0
--
$0
$0
0.16
$14,487
($87,852)
Cohen & Steers Quality Income Realty Fund Inc
--
$0
$0
--
$0
$0
0.18
$2,990
($16,872)
Kkr Real Estate Select Trust Inc.
--
$0
$0
--
$0
$0
--
$99,988
$0
ABRDN JAPAN EQUITY FUND, INC.
--
$0
$0
--
$0
$0
--
$12,090
$0
ABRDN ASIA-PACIFIC INCOME FUND, INC.
--
$0
$0
--
$0
$0
--
$18,876
$0
ABRDN AUSTRALIA EQUITY FUND, INC.
--
$0
$0
--
$0
$0
--
$4,400
$0
Golub Capital Bdc, Inc.
--
$0
$0
--
$0
$0
--
$374,400
$0
Pennantpark Floating Rate Capital Ltd.
--
$0
$0
--
$0
$0
--
$162,891
$0
Solar Capital Ltd.
--
$0
$0
--
$0
$0
--
$399,500
$0
Owl Rock Capital Corp Iii
--
$0
$0
--
$0
$0
--
$447,736
$0
Lafayette Square Usa, Inc.
--
$0
$0
--
$0
$0
--
$301,620
$0
India Fund, Inc.
--
$0
$0
--
$0
$0
--
$17,970
$0
Voya Prime Rate Trust
--
$0
$0
--
$0
$0
0.00
$0
($22,408)
Highland Global Allocation Fund
--
$0
$0
--
$0
$0
--
$50,422
$0
Ofs Credit Company, Inc.
--
$0
$0
--
$0
$0
--
$9,000
$0
Aog Institutional Diversified Fund
--
$0
$0
--
$0
$0
--
$149,993
$0
Western Asset Diversified Income Fund
--
$0
$0
--
$0
$0
--
$14,480
$0
Nuveen Real Asset Income & Growth Fund
--
$0
$0
--
$0
$0
--
$11,600
$0
Cushing NextGen Infrastructure Income Fund
--
$0
$0
--
$0
$0
0.38
$19,219
($50,976)
DTF TAX-FREE INCOME 2028 TERM FUND INC
--
$0
$0
--
$0
$0
--
$26,815
$0
Destiny Tech100 Inc.
--
$0
$0
--
$0
$0
0.00
$0
($375,000)
Cpg Focused Access Fund, Llc
--
$0
$0
--
$0
$0
--
$99,992
$0
Bmc Fund Inc
--
$0
$0
--
$0
$0
--
$3,150
$0
Dynamic Alternatives Fund
--
$0
$0
--
$0
$0
--
$54,993
$0
Jpmorgan Private Markets Fund
--
$0
$0
--
$0
$0
--
$74,999
$0
Stepstone Private Infrastructure Fund
--
$0
$0
--
$0
$0
--
$249,998
$0
Hps Corporate Capital Solutions Fund
--
$0
$0
--
$0
$0
--
$10,100,000
$0
Ab Carval Credit Opportunities Fund
--
$0
$0
--
$0
$0
--
$132,857
$0
Coller Secondaries Private Equity Opportunities Fund
--
$0
$0
--
$0
$0
--
$1,298,516
$0
Amg Pantheon Credit Solutions Fund
--
$0
$0
--
$0
$0
--
$931,555
$0
Alpha Core Strategies Fund
--
$0
$0
--
$0
$0
--
$149,978
$0
Stepstone Private Credit Income Fund
--
$0
$0
--
$0
$0
--
$850,000
$0
Partners Group Next Generation Infrastructure, Llc
--
$0
$0
--
$0
$0
--
$150,030
$0
Partners Group Growth, Llc
--
$0
$0
--
$0
$0
--
$149,982
$0
X1 Capital Inc.
--
$0
$0
--
$0
$0
--
$640,000
$0