Industry - Unknown

Latest data: 4/1/2025 10:20:58 PM
1 Month
Buy/Sell Ratio 2.80
73%
27%
Buy Sell
$51.28 M ($18.32) M
62 Insiders 6 Insiders
258 Transactions 7 Transactions
3/1/2025 to 4/1/2025
3 Month
Buy/Sell Ratio 3.92
79%
21%
Buy Sell
$76.09 M ($19.39) M
139 Insiders 17 Insiders
654 Transactions 27 Transactions
1/1/2025 to 4/1/2025
6 Month
Buy/Sell Ratio 12.79
92%
8%
Buy Sell
$313.70 M ($24.53) M
243 Insiders 31 Insiders
1105 Transactions 51 Transactions
10/1/2024 to 4/1/2025
12 Month
Buy/Sell Ratio 5.57
84%
16%
Buy Sell
$578.45 M ($103.91) M
356 Insiders 46 Insiders
1817 Transactions 96 Transactions
4/1/2024 to 4/1/2025

Monthly Buy and Sell Value

Monthly Buy/Sell Ratio

Companies with activity

1 Month 6 Month 12 Month
Name Ratio Buy $ Sell $ Ratio Buy $ Sell $ Ratio Buy $ Sell $
Stepstone Private Credit Income Fund 1.00 $511,468 ($511,468) 1.00 $511,468 ($511,468) 6.08 $3,111,438 ($511,468)
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) 2.37 $134,400 ($56,678) 2.37 $134,400 ($56,678)
Prospect Capital Corp -- $13,326,477 $0 -- $51,852,064 $0 -- $85,374,701 $0
Golub Capital Bdc 4, Inc. -- $12,001,260 $0 -- $31,003,230 $0 -- $76,007,910 $0
Golub Capital Private Credit Fund -- $6,570,703 $0 -- $6,570,703 $0 -- $16,470,699 $0
Fs Mvp Private Markets Fund -- $5,643,000 $0 -- $5,643,000 $0 -- $5,643,000 $0
Solar Capital Ltd. -- $2,813,602 $0 -- $2,813,602 $0 -- $3,213,102 $0
Forum Cre Income Fund -- $1,499,993 $0 1.00 $1,499,993 ($1,499,993) 1.00 $1,499,993 ($1,499,993)
Sprott Focus Trust Inc. -- $1,461,000 $0 -- $2,882,779 $0 9.22 $2,882,779 ($312,519)
Lord Abbett Private Credit Fund -- $999,958 $0 -- $999,958 $0 -- $999,958 $0
Ares Capital Corp -- $932,800 $0 -- $1,069,300 $0 -- $1,069,300 $0
Apollo Investment Corp -- $643,095 $0 -- $643,095 $0 -- $656,075 $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
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 -- $1,689,834 $0
Andalusian Credit Company, Llc -- $384,281 $0 -- $768,587 $0 -- $1,419,804 $0
Fidelity Private Credit Fund -- $250,013 $0 -- $699,972 $0 -- $781,953 $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 -- $15,886,327 $0 1029.99 $16,006,655 ($15,541)
Owl Rock Capital Corp -- $222,000 $0 -- $222,000 $0 -- $406,150 $0
Phenixfin Corp -- $123,702 $0 -- $862,116 $0 -- $995,555 $0
Amg Pantheon Credit Solutions Fund -- $99,992 $0 -- $299,984 $0 -- $1,631,539 $0
Mexico Fund Inc -- $85,920 $0 -- $288,939 $0 -- $478,491 $0
Kayne Anderson Bdc, Inc. -- $81,995 $0 -- $123,345 $0 -- $9,996,822 $0
Renn Fund, Inc. -- $70,887 $0 -- $255,090 $0 -- $301,846 $0
Cion Investment Corp -- $61,088 $0 -- $113,806 $0 -- $233,603 $0
Agl Private Credit Income Fund -- $50,170 $0 -- $378,885 $0 -- $378,885 $0
Eagle Point Credit Co Inc. -- $50,000 $0 -- $139,900 $0 -- $142,819 $0
Arrowmark Financial Corp. -- $45,396 $0 0.71 $45,396 ($63,800) 0.90 $57,622 ($63,800)
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
Flat Rock Opportunity Fund -- $24,996 $0 -- $319,922 $0 -- $369,909 $0
Guggenheim Active Allocation Fund -- $22,650 $0 2.75 $22,650 ($8,225) 4.52 $37,143 ($8,225)
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
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
Morgan Stanley Direct Lending Fund -- $0 $0 -- $8,608 $0 -- $8,608 $0
Runway Growth Finance Corp. -- $0 $0 -- $608,880 $0 0.01 $710,130 ($54,353,750)
Bbr Alo Fund, Llc -- $0 $0 -- $4,992 $0 -- $14,976 $0
Advent Convertible & Income Fund -- $0 $0 -- $293,940 $0 -- $299,795 $0
Alliancebernstein Global High Income Fund Inc -- $0 $0 -- $23,717 $0 -- $41,672 $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
Nuveen Churchill Direct Lending Corp. -- $0 $0 -- $433,538 $0 -- $433,538 $0
Flowstone Opportunity Fund -- $0 $0 -- $99,993 $0 -- $99,993 $0
High Income Securities Fund -- $0 $0 1.23 $227,107 ($184,498) 0.13 $229,416 ($1,799,091)
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 0.05 $25,048 ($554,680) 0.05 $25,048 ($554,680)
Blackrock Science & Technology Trust -- $0 $0 -- $1,093 $0 -- $1,093 $0
Gabelli Global Small & Mid Cap Value Trust -- $0 $0 -- $163,329 $0 -- $163,329 $0
Gabelli Multimedia Trust Inc. -- $0 $0 -- $4,818 $0 15.46 $7,463 ($483)
Bancroft Fund Ltd -- $0 $0 0.00 $0 ($26,607) 0.00 $0 ($147,511)
Gabelli Dividend & Income Trust -- $0 $0 -- $119,376 $0 -- $405,276 $0
Gabelli Equity Trust Inc -- $0 $0 0.00 $0 ($28,655) 0.00 $0 ($28,655)
Gdl Fund -- $0 $0 0.00 $0 ($20,100) 0.00 $0 ($22,584)
Gabelli Healthcare & Wellnessrx Trust -- $0 $0 30.28 $325,858 ($10,760) 35.28 $379,639 ($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 19.02 $1,221,913 ($64,255)
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 0.28 $248,907 ($900,034) 0.10 $442,701 ($4,434,153)
First Trust Enhanced Equity Income Fund -- $0 $0 0.00 $0 ($84,114) 0.00 $0 ($84,114)
Thirdline Real Estate Income Fund -- $0 $0 0.00 $0 ($214,743) 0.50 $399,990 ($803,062)
Sixth Street Specialty Lending, Inc. -- $0 $0 -- $20,530 $0 -- $331,634 $0
Eagle Capital Growth Fund, Inc. -- $0 $0 -- $58,425 $0 -- $143,278 $0
Rand Capital Corp -- $0 $0 -- $6,041 $0 -- $6,041 $0
Cbre Global Real Estate Income Fund -- $0 $0 -- $21,486 $0 -- $21,486 $0
Cliffwater Corporate Lending Fund -- $0 $0 -- $299,994 $0 -- $5,489,970 $0
Cliffwater Enhanced Lending Fund -- $0 $0 -- $499,997 $0 -- $599,993 $0
Trinity Capital Inc. -- $0 $0 -- $472,491 $0 -- $551,427 $0
Tcw Strategic Income Fund Inc -- $0 $0 0.00 $0 ($62,258) 0.00 $0 ($62,258)
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 -- $80,951 $0
Carlyle Secured Lending Iii -- $0 $0 -- $303,592 $0 -- $371,050 $0
Blackrock Capital Allocation Trust -- $0 $0 -- $962 $0 -- $962 $0
Central Securities Corp -- $0 $0 -- $191,723 $0 -- $260,386 $0
Fs Global Credit Opportunities Fund -- $0 $0 -- $34,800 $0 0.08 $154,652 ($2,057,193)
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 -- $333,269 $0 -- $464,073 $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 -- $80,077,600 $0
ABRDN JAPAN EQUITY FUND, INC. -- $0 $0 -- $6,190 $0 -- $17,082 $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 -- $1,894,974 $0 -- $1,894,974 $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 -- $950,170 $0 -- $3,739,445 $0
Blackrock Muniyield Quality Fund Iii, Inc. -- $0 $0 -- $112 $0 -- $112 $0
Nuveen Amt-Free Municipal Credit Income Fund -- $0 $0 -- $37,320 $0 -- $37,320 $0
Owl Rock Technology Finance Corp. Ii -- $0 $0 -- $1,045,372 $0 -- $1,186,504 $0
abrdn National Municipal Income Fund -- $0 $0 -- $10,630 $0 -- $32,610 $0
Golub Capital Direct Lending Unlevered Corp -- $0 $0 -- $11,680,830 $0 -- $43,885,590 $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)
Bip Ventures Evergreen Bdc -- $0 $0 -- $239,985 $0 -- $239,985 $0
Nuveen Churchill Private Capital Income Fund -- $0 $0 -- $124,991 $0 -- $124,991 $0
Stepstone Private Infrastructure Fund -- $0 $0 -- $399,997 $0 -- $737,986 $0
Vista Credit Strategic Lending Corp. -- $0 $0 -- $28,399 $0 -- $119,594 $0
Monachil Credit Income Fund -- $0 $0 1.01 $200,829 ($199,200) 1.01 $402,633 ($400,000)
Hartford Schroders Private Opportunities Fund -- $0 $0 -- $499,998 $0 -- $499,998 $0
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 -- $3,359,800 $0 -- $6,753,640 $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 -- $2,607,857 $0
Felicitas Private Markets Fund -- $0 $0 -- $49,984 $0 -- $99,968 $0
Sixth Street Lending Partners -- $0 $0 -- $91,250,417 $0 -- $91,428,643 $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 -- $10,131,000 $0 -- $10,131,000 $0
Oaktree Diversified Income Fund Inc. -- $0 $0 -- $25,191 $0 -- $25,191 $0
Amg Comvest Senior Lending Fund -- $0 $0 -- $149,979 $0 -- $149,979 $0
Stone Point Credit Income Fund -- $0 $0 -- $681,750 $0 -- $681,750 $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 -- $30,848 $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
Special Opportunities Fund, Inc. -- $0 $0 -- $0 $0 0.00 $0 ($5,180)
Cohen & Steers Real Estate Opportunities & Income Fund -- $0 $0 -- $0 $0 -- $2,992 $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
Ares Dynamic Credit Allocation Fund, Inc. -- $0 $0 -- $0 $0 0.00 $0 ($282,201)
Hercules Capital, Inc. -- $0 $0 -- $0 $0 0.26 $514,244 ($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 -- $10,249 $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 -- $151,092 $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 -- $24,454,371 $0
Pennantpark Floating Rate Capital Ltd. -- $0 $0 -- $0 $0 -- $162,891 $0
Whitehorse Finance, Inc. -- $0 $0 -- $0 $0 -- $199,732 $0
Owl Rock Capital Corp Iii -- $0 $0 -- $0 $0 -- $630,571 $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)
Fs Credit Income Fund -- $0 $0 -- $0 $0 0.00 $0 ($2,500,006)
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 1.00 $149,993 ($150,464)
Western Asset Diversified Income Fund -- $0 $0 -- $0 $0 -- $204,469 $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 ($9,805,000)
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
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
Alpha Core Strategies Fund -- $0 $0 -- $0 $0 -- $149,978 $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
Oxford Park Income Fund, Inc. -- $0 $0 -- $0 $0 -- $11,000,069 $0