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Officers
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Officer & Directors
10 Percent
All
All Sectors
Unknown
Unknown
Include option trades
Include indirect trades
Latest data: 12/20/2024 10:22:22 PM
1 Month
Buy/Sell Ratio 41.18
97%
3%
Buy
Sell
$176.53 M
($4.29) M
86 Insiders
12 Insiders
170 Transactions
14 Transactions
11/20/2024 to 12/20/2024
3 Month
Buy/Sell Ratio 31.93
96%
4%
Buy
Sell
$226.73 M
($7.10) M
151 Insiders
18 Insiders
441 Transactions
25 Transactions
9/20/2024 to 12/20/2024
6 Month
Buy/Sell Ratio 16.35
94%
6%
Buy
Sell
$320.51 M
($19.61) M
214 Insiders
27 Insiders
815 Transactions
56 Transactions
6/20/2024 to 12/20/2024
12 Month
Buy/Sell Ratio 5.62
84%
16%
Buy
Sell
$553.07 M
($98.41) M
364 Insiders
39 Insiders
1555 Transactions
86 Transactions
12/20/2023 to 12/20/2024
Monthly Buy and Sell Value
Monthly Buy/Sell Ratio
Most Insider Buying
12 months
Name
Value
Transactions
Waxman Alan
Sixth Street Lending Partners
$90,961,386
1
Barry John F
Prospect Capital Corp
$60,901,870
16
Golub David
Golub Capital Bdc 4, Inc.
$41,004,255
7
Golub Lawrence E
Golub Capital Bdc 4, Inc.
$41,004,255
7
Cohen Jonathan H
Oxford Lane Capital Corp.
$40,038,800
2
Rosenthal Saul B
Oxford Lane Capital Corp.
$40,038,800
3
Golub Lawrence E
Golub Capital Direct Lending Unlevered Corp
$20,828,775
8
Golub David
Golub Capital Direct Lending Unlevered Corp
$20,828,775
8
Klinsky Steven B
New Mountain Finance Corp
$14,689,392
24
Golub David
Golub Capital Bdc, Inc.
$12,690,308
17
Most Insider Selling
12 months
Name
Value
Transactions
Ocm Growth Holdings Llc
Runway Growth Finance Corp.
($65,683,750)
3
Prasad Sohail
Destiny Tech100 Inc.
($9,805,000)
3
Forman Michael C.
Fs Kkr Capital Corp
($3,534,118)
1
Forman Michael C.
Fs Credit Income Fund
($2,500,006)
1
Forman Michael C.
Fs Global Credit Opportunities Fund
($2,057,193)
3
Bluestein Scott
Hercules Capital, Inc.
($1,958,640)
1
Goldstein Phillip
High Income Securities Fund
($1,614,593)
3
Fisk Darren
Forum Cre Income Fund
($1,499,993)
1
Beauvais Jason B
Main Street Capital Corp
($1,253,100)
2
Koudounis John S.
Calamos Aksia Alternative Credit & Income Fund
($1,151,759)
1
Most Unique Insiders Buying (>25K)
12 months
Name
Unique insiders
Total Trades
Kayne Anderson Bdc, Inc.
10
12
Blackstone Private Equity Strategies Fund L.P.
9
10
Nuveen Churchill Direct Lending Corp.
8
11
Stepstone Private Credit Income Fund
6
7
Blackrock Tcp Capital Corp.
6
7
Hercules Capital, Inc.
6
6
New Mountain Finance Corp
5
29
Sixth Street Lending Partners
5
11
Amg Pantheon Credit Solutions Fund
5
6
Goldman Sachs Middle Market Lending Corp. Ii
5
5
Most Unique Insiders Selling (>25K)
12 months
Name
Unique insiders
Total Trades
Main Street Capital Corp
2
4
Fs Kkr Capital Corp
2
2
First Trust Private Credit Fund
2
2
Bancroft Fund Ltd
1
5
Thirdline Real Estate Income Fund
1
4
High Income Securities Fund
1
3
Adams Diversified Equity Fund, Inc.
1
3
Fs Global Credit Opportunities Fund
1
3
Guggenheim Strategic Opportunities Fund
1
3
Destiny Tech100 Inc.
1
3
Companies with activity
1 Month
6 Month
12 Month
Name
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Cushing Mlp & Infrastructure Total Return Fund
0.79
$38,581
($48,744)
0.64
$57,774
($90,484)
0.64
$57,774
($90,484)
Fs Kkr Capital Corp
0.28
$248,907
($900,034)
0.08
$344,948
($4,434,153)
0.15
$648,881
($4,434,153)
Forum Cre Income Fund
0.00
$0
($1,499,993)
0.00
$0
($1,499,993)
1.27
$1,908,000
($1,499,993)
Pgim Global High Yield Fund, Inc.
0.00
$0
($544,086)
0.00
$0
($590,811)
0.00
$0
($590,811)
Main Street Capital Corp
0.00
$0
($495,090)
0.00
$0
($495,090)
0.00
$0
($2,023,951)
Gladstone Capital Corp
0.00
$0
($423,925)
0.00
$0
($423,925)
0.00
$0
($423,925)
Thirdline Real Estate Income Fund
0.00
$0
($114,743)
0.79
$399,990
($506,502)
0.46
$414,982
($902,229)
First Trust Enhanced Equity Income Fund
0.00
$0
($84,114)
0.00
$0
($84,114)
0.00
$0
($84,114)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
0.00
$0
($45,733)
0.00
$0
($45,733)
0.00
$0
($45,733)
First Trust Senior Floating Rate Income Fund Ii
0.00
$0
($41,154)
0.00
$0
($41,154)
0.00
$0
($41,154)
Gabelli Equity Trust Inc
0.00
$0
($28,655)
0.00
$0
($28,655)
0.01
$251
($28,655)
Brookfield Real Assets Income Fund Inc.
0.00
$0
($24,887)
0.00
$0
($24,887)
0.00
$0
($24,887)
Gdl Fund
0.00
$0
($20,100)
0.00
$0
($22,584)
0.01
$253
($22,584)
Goldman Sachs Bdc, Inc.
0.00
$0
($16,062)
0.00
$0
($16,062)
0.00
$0
($16,062)
Sixth Street Lending Partners
--
$91,250,417
$0
--
$91,428,643
$0
--
$92,085,638
$0
Oxford Lane Capital Corp.
--
$30,073,600
$0
--
$30,073,600
$0
--
$80,077,600
$0
Golub Capital Bdc 4, Inc.
--
$19,001,970
$0
--
$46,004,790
$0
--
$82,008,510
$0
Prospect Capital Corp
--
$11,530,233
$0
--
$59,068,339
$0
--
$63,495,423
$0
Gladstone Alternative Income Fund
--
$10,131,000
$0
--
$10,131,000
$0
--
$10,131,000
$0
New Mountain Finance Corp
--
$3,924,557
$0
--
$15,735,635
$0
1015.39
$15,779,805
($15,541)
Golub Capital Direct Lending Unlevered Corp
--
$3,600,930
$0
--
$10,802,790
$0
--
$41,657,550
$0
Diameter Credit Co
--
$1,343,962
$0
--
$4,257,749
$0
--
$6,157,730
$0
Fairway Private Equity & Venture Capital Opportunities Fund
--
$689,994
$0
--
$689,994
$0
--
$689,994
$0
Phenixfin Corp
--
$618,422
$0
--
$618,422
$0
--
$1,748,024
$0
Suro Capital Corp.
--
$471,558
$0
--
$517,638
$0
--
$517,638
$0
Nuveen Churchill Direct Lending Corp.
--
$433,538
$0
--
$433,538
$0
--
$1,191,476
$0
Andalusian Credit Company, Llc
--
$384,306
$0
--
$601,366
$0
--
$1,252,603
$0
Blackstone Private Equity Strategies Fund L.P.
--
$249,988
$0
--
$249,988
$0
--
$7,824,956
$0
Horizon Technology Finance Corp
--
$245,119
$0
--
$464,073
$0
--
$507,033
$0
Gabelli Healthcare & Wellnessrx Trust
--
$207,906
$0
--
$261,687
$0
--
$261,945
$0
High Income Securities Fund
--
$203,871
$0
0.13
$205,499
($1,614,593)
0.13
$206,180
($1,614,593)
Amg Pantheon Credit Solutions Fund
--
$199,993
$0
--
$929,256
$0
--
$1,531,548
$0
Vertical Capital Income Fund
--
$180,002
$0
--
$229,982
$0
--
$254,558
$0
Blackrock Tcp Capital Corp.
--
$178,350
$0
--
$560,234
$0
--
$678,901
$0
Fidelity Private Credit Fund
--
$149,975
$0
--
$149,975
$0
--
$231,956
$0
Barings Bdc, Inc.
--
$136,764
$0
--
$284,736
$0
--
$290,265
$0
Calamos Aksia Alternative Credit & Income Fund
--
$124,999
$0
1.30
$1,501,737
($1,151,759)
1.46
$1,676,717
($1,151,759)
Owl Rock Technology Finance Corp. Ii
--
$112,227
$0
--
$242,518
$0
--
$262,405
$0
Sound Point Meridian Capital, Inc.
--
$101,551
$0
--
$507,817
$0
--
$2,607,857
$0
Trinity Capital Inc.
--
$79,744
$0
--
$551,427
$0
--
$601,420
$0
Agl Private Credit Income Fund
--
$79,152
$0
--
$228,577
$0
--
$228,577
$0
Tcg Bdc, Inc.
--
$63,819
$0
19.02
$1,221,913
($64,255)
19.02
$1,221,913
($64,255)
Stellus Private Credit Bdc
--
$60,682
$0
--
$60,682
$0
--
$111,513
$0
Eagle Capital Growth Fund, Inc.
--
$58,425
$0
--
$132,130
$0
4.02
$184,877
($45,950)
Kayne Anderson Bdc, Inc.
--
$41,350
$0
--
$340,749
$0
--
$9,914,827
$0
Flat Rock Core Income Fund
--
$29,965
$0
--
$29,965
$0
--
$59,936
$0
Flat Rock Enhanced Income Fund
--
$29,951
$0
--
$79,943
$0
--
$239,858
$0
Oaktree Diversified Income Fund Inc.
--
$25,191
$0
--
$25,191
$0
--
$25,191
$0
Pennantpark Investment Corp
--
$24,972
$0
--
$24,972
$0
--
$184,172
$0
JAPAN SMALLER CAPITALIZATION FUND INC
--
$24,950
$0
--
$24,950
$0
--
$24,950
$0
Investcorp Credit Management Bdc, Inc.
--
$22,488
$0
--
$22,488
$0
--
$22,488
$0
General American Investors Co Inc
--
$20,826
$0
--
$20,826
$0
--
$153,376
$0
Flat Rock Opportunity Fund
--
$19,986
$0
--
$269,939
$0
--
$351,917
$0
Dnp Select Income Fund Inc
--
$19,200
$0
--
$46,517
$0
--
$54,555
$0
Renn Fund, Inc.
--
$18,993
$0
--
$93,377
$0
--
$100,322
$0
Duff & Phelps Utility & Infrastructure Fund Inc.
--
$18,480
$0
--
$18,480
$0
--
$46,740
$0
Cbre Global Real Estate Income Fund
--
$10,486
$0
--
$10,486
$0
--
$10,486
$0
Runway Growth Finance Corp.
--
$10,340
$0
--
$710,130
$0
0.02
$1,244,611
($65,683,750)
Cion Investment Corp
--
$10,015
$0
--
$127,532
$0
--
$236,622
$0
Reaves Utility Income Fund
--
$9,813
$0
--
$39,221
$0
--
$89,230
$0
Usq Core Real Estate Fund
--
$9,365
$0
--
$18,727
$0
--
$38,377
$0
Capital Southwest Corp
--
$5,667
$0
--
$49,242
$0
--
$321,699
$0
Rand Capital Corp
--
$3,220
$0
--
$6,041
$0
--
$47,899
$0
Fundrise Income Real Estate Fund, Llc
--
$1,680
$0
--
$59,716
$0
--
$66,501
$0
Fundrise Growth Tech Fund, Llc
--
$998
$0
--
$27,589
$0
--
$27,985
$0
Fundrise Real Estate Interval Fund, Llc
--
$310
$0
--
$2,317
$0
--
$7,858
$0
Aberdeen Global Income Fund Inc
--
$0
$0
--
$5,920
$0
--
$5,920
$0
Morgan Stanley Direct Lending Fund
--
$0
$0
--
$8,608
$0
--
$204,973
$0
Bbr Alo Fund, Llc
--
$0
$0
--
$9,984
$0
--
$19,976
$0
Advent Convertible & Income Fund
--
$0
$0
--
$287,798
$0
--
$298,398
$0
Lmp Capital & Income Fund Inc.
--
$0
$0
--
$15,250
$0
--
$15,250
$0
Eagle Point Credit Co Inc.
--
$0
$0
--
$92,819
$0
--
$92,819
$0
Blackrock Muniyield Quality Fund, Inc.
--
$0
$0
--
$124
$0
--
$124
$0
Asa Gold & Precious Metals Ltd
--
$0
$0
--
$7,478
$0
--
$440,977
$0
Adams Natural Resources Fund, Inc.
--
$0
$0
--
$23,980
$0
--
$117,333
$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
abrdn Life Sciences Investors
--
$0
$0
--
$25,520
$0
--
$58,216
$0
abrdn Healthcare Investors
--
$0
$0
--
$18,880
$0
--
$63,753
$0
Tekla Healthcare Opportunities Fund
--
$0
$0
--
$21,300
$0
--
$69,709
$0
Tekla World Healthcare Fund
--
$0
$0
--
$26,340
$0
--
$40,782
$0
Blackrock Esg Capital Allocation Trust
--
$0
$0
--
$1,032
$0
--
$1,032
$0
Special Opportunities Fund, Inc.
--
$0
$0
0.00
$0
($5,180)
3.10
$16,055
($5,180)
Guggenheim Active Allocation Fund
--
$0
$0
1.76
$14,493
($8,225)
3.14
$25,851
($8,225)
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 Multimedia Trust Inc.
--
$0
$0
15.46
$7,463
($483)
16.00
$7,723
($483)
Bancroft Fund Ltd
--
$0
$0
0.00
$0
($89,988)
0.02
$4,873
($243,466)
Gabelli Dividend & Income Trust
--
$0
$0
--
$336,138
$0
--
$340,956
$0
First Trust High Yield Opportunities 2027 Term Fund
--
$0
$0
--
$500,282
$0
--
$1,980,902
$0
Oaktree Specialty Lending Corp
--
$0
$0
--
$37,735
$0
--
$77,865
$0
Great Elm Capital Corp.
--
$0
$0
--
$140,415
$0
--
$140,415
$0
Sixth Street Specialty Lending, Inc.
--
$0
$0
--
$170,354
$0
--
$331,634
$0
Tri-Continental Corp
--
$0
$0
--
$134,400
$0
--
$134,400
$0
Goldman Sachs Middle Market Lending Corp. Ii
--
$0
$0
--
$129,949
$0
--
$454,867
$0
Cliffwater Corporate Lending Fund
--
$0
$0
--
$5,489,970
$0
--
$5,489,970
$0
Cliffwater Enhanced Lending Fund
--
$0
$0
--
$599,993
$0
--
$599,993
$0
Tcw Strategic Income Fund Inc
--
$0
$0
0.00
$0
($62,258)
0.00
$0
($62,258)
Hercules Capital, Inc.
--
$0
$0
0.26
$514,244
($1,958,640)
0.26
$514,244
($1,958,640)
Arrowmark Financial Corp.
--
$0
$0
--
$12,226
$0
--
$14,076
$0
Blackrock Muniyield Quality Fund Ii, Inc.
--
$0
$0
--
$103
$0
--
$103
$0
Cohen & Steers Closed-End Opportunity Fund, Inc.
--
$0
$0
0.00
$0
($12,714)
0.39
$4,993
($12,714)
Carlyle Secured Lending Iii
--
$0
$0
--
$168,629
$0
--
$269,827
$0
Carlyle Tactical Private Credit Fund
--
$0
$0
--
$249,995
$0
--
$899,986
$0
Blackrock Capital Allocation Trust
--
$0
$0
--
$962
$0
--
$962
$0
Central Securities Corp
--
$0
$0
--
$99,858
$0
--
$180,503
$0
Tcg Bdc Ii, Inc.
--
$0
$0
--
$499,998
$0
--
$749,993
$0
Royce Micro-Cap Trust, Inc.
--
$0
$0
--
$51,624
$0
--
$144,149
$0
Pimco Flexible Municipal Income Fund
--
$0
$0
--
$149,990
$0
--
$149,990
$0
Fs Global Credit Opportunities Fund
--
$0
$0
0.02
$49,233
($2,057,193)
0.13
$261,021
($2,057,193)
Calamos Long/Short Equity & Dynamic Income Trust
--
$0
$0
0.00
$0
($381,228)
0.72
$276,018
($381,228)
Owl Rock Capital Corp
--
$0
$0
--
$184,150
$0
--
$229,360
$0
Royce Value Trust, Inc.
--
$0
$0
--
$51,680
$0
--
$159,526
$0
Triplepoint Venture Growth Bdc Corp.
--
$0
$0
--
$249,987
$0
--
$289,331
$0
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.
--
$0
$0
--
$10,249
$0
--
$10,249
$0
Guggenheim Strategic Opportunities Fund
--
$0
$0
0.16
$14,487
($87,852)
0.03
$14,487
($499,352)
Blackrock Core Bond Trust
--
$0
$0
--
$114
$0
--
$114
$0
Cohen & Steers Quality Income Realty Fund Inc
--
$0
$0
0.00
$0
($16,872)
0.18
$2,990
($16,872)
Kkr Real Estate Select Trust Inc.
--
$0
$0
--
$99,988
$0
--
$151,092
$0
ABRDN JAPAN EQUITY FUND, INC.
--
$0
$0
--
$17,082
$0
--
$17,082
$0
ABRDN ASIA-PACIFIC INCOME FUND, INC.
--
$0
$0
--
$18,876
$0
--
$18,876
$0
ABRDN AUSTRALIA EQUITY FUND, INC.
--
$0
$0
--
$4,400
$0
--
$4,400
$0
Golub Capital Bdc, Inc.
--
$0
$0
--
$9,449,985
$0
--
$24,454,371
$0
Whitehorse Finance, Inc.
--
$0
$0
--
$199,732
$0
--
$199,732
$0
Blackrock Corporate High Yield Fund, Inc.
--
$0
$0
--
$98
$0
--
$98
$0
Mexico Fund Inc
--
$0
$0
--
$64,023
$0
--
$189,552
$0
Sprott Focus Trust Inc.
--
$0
$0
0.00
$0
($312,519)
0.00
$0
($312,519)
Blackrock Muniholdings Quality Fund Ii, Inc.
--
$0
$0
--
$102
$0
--
$102
$0
Bc Partners Lending Corp
--
$0
$0
--
$124,502
$0
--
$124,502
$0
Apollo Investment Corp
--
$0
$0
--
$12,980
$0
--
$12,980
$0
Owl Rock Capital Corp Iii
--
$0
$0
--
$630,571
$0
--
$630,571
$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
Msd Investment Corp.
--
$0
$0
--
$2,495,864
$0
--
$3,845,281
$0
India Fund, Inc.
--
$0
$0
--
$17,970
$0
--
$17,970
$0
Voya Prime Rate Trust
--
$0
$0
0.00
$0
($22,408)
0.00
$0
($22,408)
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
Fs Credit Income Fund
--
$0
$0
0.00
$0
($2,500,006)
0.00
$0
($2,500,006)
Highland Global Allocation Fund
--
$0
$0
--
$50,422
$0
--
$50,422
$0
abrdn National Municipal Income Fund
--
$0
$0
--
$32,610
$0
--
$42,800
$0
Aog Institutional Diversified Fund
--
$0
$0
1.00
$149,993
($150,464)
2.30
$345,966
($150,464)
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
--
$0
$0
--
$7,004
$0
--
$21,024
$0
BlackRock Taxable Municipal Bond Trust
--
$0
$0
--
$164
$0
--
$164
$0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
--
$0
$0
--
$111
$0
--
$111
$0
Western Asset Diversified Income Fund
--
$0
$0
--
$14,480
$0
--
$437,584
$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
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
--
$14,980
$0
--
$14,980
$0
Cushing NextGen Infrastructure Income Fund
--
$0
$0
0.38
$19,219
($50,976)
0.38
$19,219
($50,976)
KOREA FUND INC
--
$0
$0
--
$44,659
$0
--
$44,659
$0
BlackRock 2037 Municipal Target Term Trust
--
$0
$0
--
$988
$0
--
$988
$0
Bmc Fund Inc
--
$0
$0
--
$3,150
$0
--
$3,150
$0
Jpmorgan Private Markets Fund
--
$0
$0
--
$74,999
$0
--
$374,971
$0
Bip Ventures Evergreen Bdc
--
$0
$0
--
$99,993
$0
--
$374,999
$0
Stepstone Private Infrastructure Fund
--
$0
$0
--
$737,986
$0
--
$737,986
$0
Vista Credit Strategic Lending Corp.
--
$0
$0
--
$91,196
$0
--
$1,091,188
$0
Monachil Credit Income Fund
--
$0
$0
1.00
$201,804
($200,800)
0.50
$201,804
($401,400)
Institutional Investment Strategy Fund
--
$0
$0
--
$258,113
$0
--
$3,160,577
$0
Cascade Private Capital Fund
--
$0
$0
--
$59,994
$0
--
$275,982
$0
Versus Capital Infrastructure Income Fund
--
$0
$0
--
$29,991
$0
--
$1,529,953
$0
Stepstone Private Credit Income Fund
--
$0
$0
--
$499,992
$0
--
$2,599,971
$0
Felicitas Private Markets Fund
--
$0
$0
--
$99,968
$0
--
$149,942
$0
Partners Group Next Generation Infrastructure, Llc
--
$0
$0
--
$150,030
$0
--
$150,030
$0
Partners Group Growth, Llc
--
$0
$0
--
$149,982
$0
--
$149,982
$0
X1 Capital Inc.
--
$0
$0
--
$640,000
$0
--
$640,000
$0
Oxford Park Income Fund, Inc.
--
$0
$0
--
$6,199,985
$0
--
$11,000,069
$0
Variant Alternative Lending Fund
--
$0
$0
--
$6,257,500
$0
--
$6,257,500
$0
Mainstay Cbre Global Infrastructure Megatrends Fund
--
$0
$0
--
$0
$0
--
$103,784
$0
Alliancebernstein Global High Income Fund Inc
--
$0
$0
--
$0
$0
--
$52,943
$0
Gabelli Convertible & Income Securities Fund Inc
--
$0
$0
--
$0
$0
--
$251
$0
Virtus Total Return Fund Inc.
--
$0
$0
--
$0
$0
--
$27,350
$0
Tortoise Energy Infrastructure Corp
--
$0
$0
--
$0
$0
--
$11,788
$0
Tortoise Midstream Energy Fund, Inc.
--
$0
$0
--
$0
$0
--
$10,581
$0
Tortoise Pipeline & Energy Fund, Inc.
--
$0
$0
--
$0
$0
--
$11,428
$0
Tortoise Energy Independence Fund, Inc.
--
$0
$0
--
$0
$0
--
$11,752
$0
Pimco Access Income Fund
--
$0
$0
--
$0
$0
--
$10,295
$0
Source Capital Inc /De/
--
$0
$0
--
$0
$0
0.00
$0
($51,387)
Gabelli Global Small & Mid Cap Value Trust
--
$0
$0
--
$0
$0
--
$254
$0
BEXIL INVESTMENT TRUST
--
$0
$0
--
$0
$0
--
$294,230
$0
Gamco Global Gold, Natural Resources & Income Trust
--
$0
$0
--
$0
$0
--
$253
$0
Gamco Natural Resources, Gold & Income Trust
--
$0
$0
--
$0
$0
--
$255
$0
Apollo Senior Floating Rate Fund Inc.
--
$0
$0
--
$0
$0
--
$209,284
$0
Apollo Tactical Income Fund Inc.
--
$0
$0
--
$0
$0
0.00
$0
($210,164)
Cohen & Steers Real Estate Opportunities & Income Fund
--
$0
$0
--
$0
$0
--
$10,062
$0
Kayne Anderson Energy Infrastructure Fund, Inc.
--
$0
$0
--
$0
$0
--
$441,800
$0
Idr Core Property Index Fund Ltd
--
$0
$0
--
$0
$0
--
$49,990
$0
New Germany Fund Inc
--
$0
$0
--
$0
$0
--
$8,491
$0
Ares Dynamic Credit Allocation Fund, Inc.
--
$0
$0
--
$0
$0
0.00
$0
($282,201)
Cohen & Steers Select Preferred & Income Fund, Inc.
--
$0
$0
--
$0
$0
--
$2,989
$0
Xai Octagon Floating Rate & Alternative Income Term Trust
--
$0
$0
--
$0
$0
--
$48,962
$0
Taiwan Fund Inc
--
$0
$0
--
$0
$0
--
$38,193
$0
Wells Fargo Income Opportunities Fund
--
$0
$0
--
$0
$0
--
$19,768
$0
Wells Fargo Multi-Sector Income Fund
--
$0
$0
--
$0
$0
--
$23,639
$0
Wells Fargo Utilities & High Income Fund
--
$0
$0
--
$0
$0
--
$22,490
$0
Nuveen Floating Rate Income Fund
--
$0
$0
--
$0
$0
--
$107,888
$0
Wells Fargo Global Dividend Opportunity Fund
--
$0
$0
--
$0
$0
--
$17,299
$0
Boulder Growth & Income Fund
--
$0
$0
--
$0
$0
--
$20,648
$0
Daxor Corp
--
$0
$0
--
$0
$0
--
$13,735
$0
Credit Suisse Asset Management Income Fund Inc
--
$0
$0
--
$0
$0
--
$20,093
$0
Hamilton Lane Private Assets Fund
--
$0
$0
--
$0
$0
--
$529,550
$0
Nuveen Amt-Free Quality Municipal Income Fund
--
$0
$0
--
$0
$0
18.34
$66,240
($3,612)
Liberty All Star Growth Fund Inc.
--
$0
$0
--
$0
$0
--
$29,356
$0
Nuveen Quality Municipal Income Fund
--
$0
$0
--
$0
$0
--
$11,190
$0
Gabelli Global Utility & Income Trust
--
$0
$0
--
$0
$0
--
$253
$0
Palmer Square Capital Bdc Inc.
--
$0
$0
--
$0
$0
--
$3,246,586
$0
Central & Eastern Europe Fund, Inc.
--
$0
$0
--
$0
$0
--
$9,920
$0
Calamos Convertible & High Income Fund
--
$0
$0
--
$0
$0
0.00
$0
($5,944)
Calamos Convertible Opportunities & Income Fund
--
$0
$0
--
$0
$0
0.00
$0
($5,532)
Pennantpark Floating Rate Capital Ltd.
--
$0
$0
--
$0
$0
--
$162,891
$0
Solar Capital Ltd.
--
$0
$0
--
$0
$0
--
$6,651,307
$0
Rivernorth Marketplace Lending Corp
--
$0
$0
--
$0
$0
--
$1,610
$0
New America High Income Fund Inc
--
$0
$0
--
$0
$0
--
$14,040
$0
Credit Suisse High Yield Bond Fund
--
$0
$0
--
$0
$0
--
$59,005
$0
Pimco New York Municipal Income Fund Ii
--
$0
$0
--
$0
$0
--
$10,301
$0
Pimco Municipal Income Fund Iii
--
$0
$0
--
$0
$0
--
$9,975
$0
European Equity Fund, Inc / Md
--
$0
$0
--
$0
$0
--
$8,602
$0
John Hancock Financial Opportunities Fund
--
$0
$0
--
$0
$0
--
$15,642
$0
John Hancock Income Securities Trust
--
$0
$0
--
$0
$0
--
$16,454
$0
John Hancock Investors Trust
--
$0
$0
--
$0
$0
--
$16,298
$0
John Hancock Preferred Income Fund
--
$0
$0
--
$0
$0
--
$15,739
$0
John Hancock Preferred Income Fund Ii
--
$0
$0
--
$0
$0
--
$15,739
$0
John Hancock Preferred Income Fund Iii
--
$0
$0
--
$0
$0
--
$16,226
$0
John Hancock Premium Dividend Fund
--
$0
$0
--
$0
$0
--
$16,072
$0
John Hancock Tax-Advantaged Dividend Income Fund
--
$0
$0
--
$0
$0
--
$15,106
$0
John Hancock Hedged Equity & Income Fund
--
$0
$0
--
$0
$0
--
$16,061
$0
Lafayette Square Usa, Inc.
--
$0
$0
--
$0
$0
--
$301,620
$0
Ellsworth Growth & Income Fund Ltd
--
$0
$0
--
$0
$0
--
$5,036
$0
Gabelli Utility Trust
--
$0
$0
--
$0
$0
--
$256
$0
Pimco Municipal Income Fund Ii
--
$0
$0
--
$0
$0
--
$20,366
$0
Pimco New York Municipal Income Fund
--
$0
$0
--
$0
$0
--
$19,994
$0
Ofs Credit Company, Inc.
--
$0
$0
--
$0
$0
--
$17,518
$0
Ares Private Markets Fund
--
$0
$0
--
$0
$0
--
$99,982
$0
Predex
--
$0
$0
--
$0
$0
--
$74,976
$0
Brightwood Capital Corp I
--
$0
$0
--
$0
$0
--
$500,000
$0
DoubleLine Income Solutions Fund
--
$0
$0
--
$0
$0
--
$1,289
$0
Nuveen Preferred & Income Opportunities Fund
--
$0
$0
--
$0
$0
--
$56,762
$0
DoubleLine Yield Opportunities Fund
--
$0
$0
--
$0
$0
--
$1,104
$0
Nuveen Real Asset Income & Growth Fund
--
$0
$0
--
$0
$0
--
$11,600
$0
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
Dynamic Alternatives Fund
--
$0
$0
--
$0
$0
--
$54,993
$0
Pgim Private Credit Fund
--
$0
$0
--
$0
$0
--
$499,977
$0
Ares Strategic Income Fund
--
$0
$0
--
$0
$0
--
$499,974
$0
Lind Capital Partners Municipal Credit Income Fund
--
$0
$0
--
$0
$0
--
$149,973
$0
First Trust Private Credit Fund
--
$0
$0
--
$0
$0
--
$0
$0
Banzai International, Inc.
--
$0
$0
--
$0
$0
--
$1,828
$0
Kkr Fs Income Trust Select
--
$0
$0
--
$0
$0
--
$9,999,951
$0
Cpg Carlyle Commitments Fund, Llc
--
$0
$0
--
$0
$0
--
$99,984
$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
Golub Capital Private Credit Fund
--
$0
$0
--
$0
$0
--
$9,899,996
$0