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Latest data: 7/31/2025 10:05:58 PM
1 Month
Buy/Sell Ratio 0.97
49%
51%
Buy Sell
$13.97 M ($14.33) M
33 Insiders 3 Insiders
193 Transactions 6 Transactions
6/30/2025 to 7/31/2025
3 Month
Buy/Sell Ratio 1.08
51%
49%
Buy Sell
$285.67 M ($263.80) M
124 Insiders 18 Insiders
651 Transactions 27 Transactions
4/30/2025 to 7/31/2025
6 Month
Buy/Sell Ratio 1.24
55%
45%
Buy Sell
$351.27 M ($282.72) M
206 Insiders 36 Insiders
1321 Transactions 52 Transactions
1/31/2025 to 7/31/2025
12 Month
Buy/Sell Ratio 2.29
69%
31%
Buy Sell
$688.31 M ($301.05) M
353 Insiders 59 Insiders
2280 Transactions 102 Transactions
7/31/2024 to 7/31/2025

Monthly Buy and Sell Value

Monthly Buy/Sell Ratio

Most Insider Buying

12 months
Name Value Transactions
Golub Capital Bdc, Inc.
$96,164,161 16
Golub Capital Bdc, Inc.
$96,164,161 16
Sixth Street Lending Partners
$90,961,386 1
Prospect Capital Corp
$81,320,072 27
Cliffwater Corporate Lending Fund
$29,800,472 3
Golub Capital Bdc 4, Inc.
$28,992,525 4
Golub Capital Bdc 4, Inc.
$28,992,525 4
Cliffwater Enhanced Lending Fund
$24,800,491 2
Silver Point Specialty Lending Fund
$18,484,374 1
Oxford Lane Capital Corp.
$15,036,800 1

Most Insider Selling

12 months
Name Value Transactions
Golub Capital Bdc, Inc.
($91,687,331) 3
Golub Capital Bdc, Inc.
($91,687,331) 3
Silver Point Specialty Lending Fund
($56,455,035) 1
Destiny Tech100 Inc.
($13,979,839) 2
Main Street Capital Corp
($6,966,000) 1
Kayne Anderson Bdc, Inc.
($6,151,825) 3
Main Street Capital Corp
($5,805,000) 1
Main Street Capital Corp
($4,860,330) 1
Fs Kkr Capital Corp
($3,534,118) 1
Fs Credit Income Fund
($2,500,006) 1

Most Unique Insiders Buying (>25K)

12 months
Name Unique insiders Total Trades
Hercules Capital, Inc. 7 12
Oaktree Specialty Lending Corp 6 7
Msc Income Fund, Inc. 6 6
New Mountain Finance Corp 5 32
Blackrock Tcp Capital Corp. 5 8
Sixth Street Lending Partners 5 6
Prospect Capital Corp 4 41
Nuveen Churchill Direct Lending Corp. 4 7
Horizon Technology Finance Corp 4 6
Trinity Capital Inc. 4 6

Most Unique Insiders Selling (>25K)

12 months
Name Unique insiders Total Trades
Main Street Capital Corp 6 6
Golub Capital Bdc, Inc. 2 6
Calamos Long/Short Equity & Dynamic Income Trust 2 3
Fs Kkr Capital Corp 2 2
Silver Point Specialty Lending Fund 2 2
Monachil Credit Income Fund 2 2
Kayne Anderson Bdc, Inc. 1 3
Adams Diversified Equity Fund, Inc. 1 3
Fs Global Credit Opportunities Fund 1 3
Thirdline Real Estate Income Fund 1 3

Companies with activity

1 Month 6 Month 12 Month
Name Ratio Buy $ Sell $ Ratio Buy $ Sell $ Ratio Buy $ Sell $
Destiny Tech100 Inc. 0.00 $0 ($13,979,839) 0.00 $0 ($13,979,839) 0.00 $0 ($13,979,839)
Pgim Private Credit Fund 0.00 $0 ($296,121) 0.00 $0 ($296,121) 0.00 $0 ($296,121)
Eagle Capital Growth Fund, Inc. 0.00 $0 ($58,673) 2.85 $167,158 ($58,673) 5.10 $299,289 ($58,673)
Cliffwater Enhanced Lending Fund -- $3,499,998 $0 -- $24,800,491 $0 -- $25,300,489 $0
Cliffwater Corporate Lending Fund -- $3,499,991 $0 -- $24,800,481 $0 -- $30,100,466 $0
Golub Capital Direct Lending Unlevered Corp -- $2,800,710 $0 -- $7,279,680 $0 -- $14,481,540 $0
Diameter Credit Co -- $1,343,966 $0 -- $4,703,750 $0 -- $8,511,573 $0
Cascade Private Capital Fund -- $999,999 $0 -- $999,999 $0 -- $1,159,999 $0
Calamos Aksia Private Equity & Alternatives Fund -- $550,400 $0 -- $550,400 $0 -- $550,400 $0
Kayne Anderson Energy Infrastructure Fund, Inc. -- $320,180 $0 -- $1,526,624 $0 -- $1,591,817 $0
Pgim Private Real Estate Fund, Inc. -- $249,994 $0 -- $249,994 $0 -- $249,994 $0
North Haven Private Assets Fund -- $182,000 $0 -- $182,000 $0 -- $182,000 $0
Diamond Hill Securitized Credit Fund -- $114,784 $0 -- $114,784 $0 -- $114,784 $0
Pimco Energy & Tactical Credit Opportunities Fund -- $99,894 $0 -- $99,894 $0 -- $99,894 $0
Renn Fund, Inc. -- $62,623 $0 -- $401,336 $0 -- $555,934 $0
Bip Ventures Evergreen Bdc -- $50,005 $0 -- $50,005 $0 -- $289,990 $0
Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund -- $49,580 $0 -- $49,580 $0 -- $49,580 $0
Lmp Capital & Income Fund Inc. -- $40,221 $0 -- $51,204 $0 -- $51,204 $0
Western Asset High Income Opportunity Fund Inc. -- $40,183 $0 -- $71,761 $0 -- $71,761 $0
Fs Global Credit Opportunities Fund -- $18,112 $0 -- $74,318 $0 0.06 $123,550 ($2,057,193)
ABRDN AUSTRALIA EQUITY FUND, INC. -- $17,061 $0 -- $17,061 $0 -- $17,061 $0
Silver Spike Investment Corp. -- $10,470 $0 -- $62,937 $0 -- $62,937 $0
General American Investors Co Inc -- $10,075 $0 -- $10,075 $0 -- $30,901 $0
Bbr Alo Fund, Llc -- $4,987 $0 -- $9,981 $0 -- $19,967 $0
Fundrise Income Real Estate Fund, Llc -- $1,760 $0 -- $8,549 $0 -- $104,027 $0
Fundrise Growth Tech Fund, Llc -- $1,356 $0 -- $31,686 $0 -- $100,686 $0
Fundrise Real Estate Interval Fund, Llc -- $1,076 $0 -- $4,891 $0 -- $7,952 $0
Institutional Investment Strategy Fund -- $370 $0 17369.58 $187,070 ($11) 22011.77 $237,067 ($11)
Mainstay Cbre Global Infrastructure Megatrends Fund -- $0 $0 0.00 $0 ($10,164) 0.00 $0 ($10,164)
Morgan Stanley Direct Lending Fund -- $0 $0 -- $194,294 $0 -- $202,902 $0
Advent Convertible & Income Fund -- $0 $0 -- $12,868 $0 -- $300,666 $0
Western Asset High Yield Defined Opportunity Fund Inc. -- $0 $0 -- $11,710 $0 -- $11,710 $0
Western Asset Emerging Markets Debt Fund Inc. -- $0 $0 -- $12,062 $0 -- $12,062 $0
Flat Rock Opportunity Fund -- $0 $0 -- $324,946 $0 -- $669,858 $0
Gabelli Convertible & Income Securities Fund Inc -- $0 $0 0.00 $0 ($3,901) 0.00 $0 ($3,901)
Eagle Point Credit Co Inc. -- $0 $0 -- $50,000 $0 -- $142,819 $0
Rivernorth Flexible Municipal Income Fund, Inc. -- $0 $0 -- $85,281 $0 -- $85,281 $0
Nuveen Mortgage & Income Fund/Ma/ -- $0 $0 -- $14,548 $0 -- $14,548 $0
Nuveen Churchill Direct Lending Corp. -- $0 $0 -- $329,565 $0 -- $763,103 $0
Capital Southwest Corp -- $0 $0 -- $30,049 $0 -- $69,148 $0
Flowstone Opportunity Fund -- $0 $0 -- $54,996 $0 -- $154,989 $0
High Income Securities Fund -- $0 $0 0.21 $38,427 ($182,821) 1.44 $265,534 ($184,498)
Apollo Debt Solutions Bdc -- $0 $0 -- $24,992 $0 -- $35,990 $0
Kayne Anderson Bdc, Inc. -- $0 $0 0.12 $763,432 ($6,151,825) 0.15 $894,333 ($6,151,825)
Special Opportunities Fund, Inc. -- $0 $0 -- $41,400 $0 7.99 $41,400 ($5,180)
Guggenheim Active Allocation Fund -- $0 $0 -- $42,425 $0 6.92 $56,918 ($8,225)
Virtus Allianzgi Diversified Income & Convertible Fund -- $0 $0 -- $5,187 $0 -- $5,187 $0
Gabelli Multimedia Trust Inc. -- $0 $0 -- $173,600 $0 -- $178,418 $0
Rivernorth Managed Duration Municipal Income Fund, Inc. -- $0 $0 -- $131,463 $0 -- $131,463 $0
Phenixfin Corp -- $0 $0 9.27 $292,099 ($31,506) 28.90 $910,521 ($31,506)
BEXIL INVESTMENT TRUST -- $0 $0 -- $12,870 $0 -- $12,870 $0
Gabelli Dividend & Income Trust -- $0 $0 -- $7,488 $0 -- $400,726 $0
Gabelli Healthcare & Wellnessrx Trust -- $0 $0 -- $10,202 $0 35.28 $379,639 ($10,760)
Gladstone Capital Corp -- $0 $0 0.00 $0 ($5,330) 0.00 $0 ($429,255)
Bain Capital Specialty Finance, Inc. -- $0 $0 -- $25,138 $0 -- $25,138 $0
First Trust High Yield Opportunities 2027 Term Fund -- $0 $0 -- $439,363 $0 -- $939,646 $0
Virtus Allianzgi Convertible & Income Fund -- $0 $0 -- $4,987 $0 -- $4,987 $0
Virtus Allianzgi Equity & Convertible Income Fund -- $0 $0 -- $5,191 $0 -- $5,191 $0
Amg Pantheon Fund, Llc -- $0 $0 0.00 $0 ($32,087) 0.00 $0 ($32,087)
Oaktree Specialty Lending Corp -- $0 $0 -- $608,825 $0 -- $646,560 $0
Swiss Helvetia Fund, Inc. -- $0 $0 30.37 $11,507 ($379) 0.30 $11,507 ($38,700)
Virtus Allianzgi Convertible & Income Fund Ii -- $0 $0 -- $5,194 $0 -- $5,194 $0
Fs Kkr Capital Corp -- $0 $0 -- $14,864 $0 0.08 $359,812 ($4,434,153)
Idr Core Property Index Fund Ltd -- $0 $0 -- $99,992 $0 -- $99,992 $0
Thirdline Real Estate Income Fund -- $0 $0 0.00 $0 ($100,000) 0.66 $399,990 ($606,502)
Great Elm Capital Corp. -- $0 $0 -- $219,572 $0 -- $359,987 $0
Usq Core Real Estate Fund -- $0 $0 -- $18,725 $0 10.05 $502,433 ($49,994)
Cion Investment Corp -- $0 $0 -- $119,445 $0 -- $246,977 $0
Tri-Continental Corp -- $0 $0 0.00 $0 ($56,678) 2.37 $134,400 ($56,678)
Rand Capital Corp -- $0 $0 -- $3,342 $0 -- $9,383 $0
Ares Capital Corp -- $0 $0 -- $1,069,300 $0 -- $1,069,300 $0
Trinity Capital Inc. -- $0 $0 1.79 $89,001 ($49,692) 12.97 $644,478 ($49,692)
Hercules Capital, Inc. -- $0 $0 -- $555,914 $0 0.54 $1,056,103 ($1,958,640)
Main Street Capital Corp -- $0 $0 0.01 $249,880 ($20,520,288) 0.01 $249,880 ($21,015,378)
Arrowmark Financial Corp. -- $0 $0 1.52 $48,133 ($31,610) 0.57 $48,133 ($84,810)
Xai Octagon Floating Rate & Alternative Income Term Trust -- $0 $0 -- $31,989 $0 -- $31,989 $0
Bny Mellon High Yield Strategies Fund -- $0 $0 -- $46,971 $0 -- $46,971 $0
Angel Oak Financial Strategies Income Term Trust -- $0 $0 -- $272,526 $0 -- $272,526 $0
Nuveen Municipal Credit Opportunities Fund -- $0 $0 -- $10,196 $0 -- $10,196 $0
Owl Rock Capital Corp -- $0 $0 -- $321,922 $0 -- $506,072 $0
Boulder Growth & Income Fund -- $0 $0 -- $49,977 $0 -- $49,977 $0
Suro Capital Corp. -- $0 $0 1.47 $86,790 ($59,000) 10.24 $604,428 ($59,000)
New Mountain Finance Corp -- $0 $0 -- $226,850 $0 -- $15,962,485 $0
Herzfeld Caribbean Basin Fund Inc -- $0 $0 -- $597,713 $0 -- $597,713 $0
Barings Bdc, Inc. -- $0 $0 -14.18 $452,851 $31,935 -23.10 $737,587 $31,935
Daxor Corp -- $0 $0 -- $50,082 $0 -- $50,082 $0
abrdn Emerging Markets ex-China Fund, Inc. -- $0 $0 -- $5,400 $0 -- $15,649 $0
Dnp Select Income Fund Inc -- $0 $0 0.00 $0 ($107,189) 0.18 $19,200 ($107,189)
Columbia Seligman Premium Technology Growth Fund, Inc. -- $0 $0 0.00 $0 ($65,384) 0.00 $0 ($65,384)
Prospect Capital Corp -- $0 $0 -- $16,323,887 $0 -- $83,972,226 $0
Clearbridge Energy Midstream Opportunity Fund Inc. -- $0 $0 -- $11,460 $0 -- $11,460 $0
Capitala Finance Corp. -- $0 $0 -- $19,809 $0 -- $19,809 $0
Rivernorth Opportunistic Municipal Income Fund, Inc. -- $0 $0 -- $80,345 $0 -- $80,345 $0
Cohen & Steers Quality Income Realty Fund Inc -- $0 $0 0.00 $0 ($11,918) 0.00 $0 ($28,790)
Nuveen Quality Municipal Income Fund -- $0 $0 -- $3,482 $0 -- $3,482 $0
Bow River Capital Evergreen Fund -- $0 $0 -- $199,997 $0 -- $199,997 $0
Royce Global Value Trust, Inc. -- $0 $0 0.00 $0 ($85,991) 0.00 $0 ($85,991)
Palmer Square Capital Bdc Inc. -- $0 $0 -- $479,747 $0 -- $479,747 $0
ABRDN ASIA-PACIFIC INCOME FUND, INC. -- $0 $0 -- $7,950 $0 -- $26,826 $0
Aberdeen Global Premier Properties Fund -- $0 $0 -- $1,990 $0 -- $8,879 $0
Aberdeen Total Dynamic Dividend Fund -- $0 $0 -- $1,698 $0 -- $3,827 $0
Aberdeen Income Credit Strategies Fund -- $0 $0 -- $5,770 $0 -- $5,770 $0
Blackrock Tcp Capital Corp. -- $0 $0 -- $251,913 $0 -- $812,148 $0
Portman Ridge Finance Corp -- $0 $0 -- $48,286 $0 -- $48,286 $0
Fairway Private Equity & Venture Capital Opportunities Fund -- $0 $0 -- $1,839,993 $0 -- $6,034,933 $0
Golub Capital Bdc, Inc. -- $0 $0 1.00 $183,374,722 ($183,374,662) 1.05 $192,824,707 ($183,374,662)
Duff & Phelps Utility & Infrastructure Fund Inc. -- $0 $0 0.00 $0 ($5,258) 3.51 $18,480 ($5,258)
Western Asset Global High Income Fund Inc. -- $0 $0 -- $12,760 $0 -- $12,760 $0
Pennantpark Floating Rate Capital Ltd. -- $0 $0 -- $114,920 $0 -- $114,920 $0
Whitehorse Finance, Inc. -- $0 $0 -- $199,886 $0 -- $399,617 $0
Mexico Fund Inc -- $0 $0 -- $99,952 $0 -- $342,785 $0
Sprott Focus Trust Inc. -- $0 $0 13.53 $2,915,798 ($215,473) 10.51 $4,337,577 ($412,553)
Solar Capital Ltd. -- $0 $0 -- $2,813,602 $0 -- $2,813,602 $0
Pennantpark Investment Corp -- $0 $0 -- $35,028 $0 -- $60,000 $0
Monroe Capital Income Plus Corp -- $0 $0 -- $99,998 $0 -- $99,998 $0
Apollo Investment Corp -- $0 $0 -- $643,095 $0 -- $656,075 $0
John Hancock Financial Opportunities Fund -- $0 $0 -- $11,169 $0 -- $11,169 $0
John Hancock Income Securities Trust -- $0 $0 -- $11,227 $0 -- $11,227 $0
John Hancock Investors Trust -- $0 $0 -- $10,999 $0 -- $10,999 $0
John Hancock Preferred Income Fund -- $0 $0 -- $11,008 $0 -- $11,008 $0
John Hancock Preferred Income Fund Ii -- $0 $0 -- $11,004 $0 -- $11,004 $0
John Hancock Preferred Income Fund Iii -- $0 $0 -- $10,947 $0 -- $10,947 $0
John Hancock Premium Dividend Fund -- $0 $0 -- $11,006 $0 -- $11,006 $0
John Hancock Tax-Advantaged Dividend Income Fund -- $0 $0 -- $11,033 $0 -- $11,033 $0
John Hancock Hedged Equity & Income Fund -- $0 $0 -- $11,050 $0 -- $11,050 $0
Western Asset High Income Fund Ii Inc. -- $0 $0 -- $10,350 $0 -- $10,350 $0
Brandywineglobal-Global Income Opportunities Fund Inc -- $0 $0 -- $12,045 $0 -- $12,045 $0
Western Asset Investment Grade Defined Opportunity Trust Inc. -- $0 $0 -- $11,410 $0 -- $11,410 $0
Western Asset Global Corporate Defined Opportunity Fund Inc. -- $0 $0 -- $11,360 $0 -- $11,360 $0
Nuveen Municipal High Income Opportunity Fund -- $0 $0 -- $3,322 $0 -- $3,322 $0
Eagle Point Institutional Income Fund -- $0 $0 -- $24,997 $0 -- $24,997 $0
Msd Investment Corp. -- $0 $0 -- $396,505 $0 -- $2,892,369 $0
Forum Cre Income Fund -- $0 $0 -- $1,999,990 $0 1.33 $1,999,990 ($1,499,993)
abrdn National Municipal Income Fund -- $0 $0 -- $4,980 $0 -- $37,590 $0
Ares Private Markets Fund -- $0 $0 -- $1,999,982 $0 -- $1,999,982 $0
Golub Capital Bdc 4, Inc. -- $0 $0 -- $20,981,190 $0 -- $57,985,050 $0
Nuveen Variable Rate Preferred & Income Fund -- $0 $0 -- $9,345 $0 -- $9,345 $0
Conversus Stepstone Private Venture & Growth Fund -- $0 $0 -- $99,968 $0 -- $99,968 $0
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND -- $0 $0 -- $7,061 $0 -- $14,065 $0
Nuveen S&P 500 BuyWrite Income Fund -- $0 $0 0.00 $0 ($42,600) 0.00 $0 ($42,600)
Nuveen Preferred & Income Opportunities Fund -- $0 $0 0.00 $0 ($6,765) 0.00 $0 ($6,765)
Western Asset Diversified Income Fund -- $0 $0 -- $10,972 $0 -- $10,972 $0
WESTERN ASSET MANAGED MUNICIPALS FUND INC. -- $0 $0 -- $9,900 $0 0.11 $9,900 ($93,564)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. -- $0 $0 -- $10,650 $0 -- $10,650 $0
Western Asset Mortgage Opportunity Fund Inc. -- $0 $0 -- $31,581 $0 -- $31,581 $0
Vertical Capital Income Fund -- $0 $0 -- $250,222 $0 -- $430,224 $0
BlueBay Destra International Event-Driven Credit Fund -- $0 $0 0.00 $0 ($108,350) 0.00 $0 ($108,350)
Flat Rock Enhanced Income Fund -- $0 $0 -- $999,993 $0 -- $1,104,929 $0
Fidelity Private Credit Fund -- $0 $0 -- $250,013 $0 -- $699,972 $0
Vista Credit Strategic Lending Corp. -- $0 $0 -- $27,113 $0 -- $146,707 $0
Hartford Schroders Private Opportunities Fund -- $0 $0 -- $25,000 $0 -- $524,998 $0
Blackstone Private Equity Strategies Fund L.P. -- $0 $0 -- $999,979 $0 -- $1,249,967 $0
Andalusian Credit Company, Llc -- $0 $0 -- $614,849 $0 -- $1,216,215 $0
Amg Pantheon Credit Solutions Fund -- $0 $0 -- $99,992 $0 -- $1,029,247 $0
Golub Capital Private Credit Fund -- $0 $0 -- $6,570,703 $0 -- $6,570,703 $0
Stepstone Private Credit Income Fund -- $0 $0 1.00 $511,468 ($511,468) 1.00 $511,468 ($511,468)
Sound Point Meridian Capital, Inc. -- $0 $0 -- $110,240 $0 -- $618,057 $0
Apollo S3 Private Markets Fund -- $0 $0 -- $124,999 $0 -- $124,999 $0
Agl Private Credit Income Fund -- $0 $0 -- $190,501 $0 -- $519,216 $0
Ma Specialty Credit Income Fund -- $0 $0 -- $199,998 $0 -- $199,998 $0
Stone Point Credit Income Fund -- $0 $0 -- $203,793 $0 -- $885,543 $0
Corient Registered Alternatives Fund -- $0 $0 -- $900,000 $0 -- $900,000 $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
Lord Abbett Private Credit Fund -- $0 $0 -- $1,549,927 $0 -- $1,549,927 $0
Lord Abbett Municipal Opportunities Fund -- $0 $0 -- $499,995 $0 -- $499,995 $0
Fs Mvp Private Markets Fund -- $0 $0 -- $5,643,000 $0 -- $5,643,000 $0
Eagle Point Enhanced Income Trust -- $0 $0 -- $49,995 $0 -- $49,995 $0
Blackstone Private Multi-Asset Credit & Income Fund -- $0 $0 -- $249,990 $0 -- $249,990 $0
Silver Point Specialty Lending Fund -- $0 $0 0.33 $18,484,374 ($56,646,834) 0.33 $18,484,374 ($56,646,834)
Ardian Access Llc -- $0 $0 -- $550,000 $0 -- $550,000 $0
Columbia Credit Income Opportunities Fund -- $0 $0 -- $553,987 $0 -- $553,987 $0
Pomona Investment Fund -- $0 $0 -- $428,496 $0 -- $428,496 $0
Runway Growth Finance Corp. -- $0 $0 -- $0 $0 -- $710,130 $0
Alliancebernstein Global High Income Fund Inc -- $0 $0 -- $0 $0 -- $23,717 $0
Blackrock Muniyield Quality Fund, Inc. -- $0 $0 -- $0 $0 -- $124 $0
Asa Gold & Precious Metals Ltd -- $0 $0 -- $0 $0 -- $4,451,270 $0
Adams Natural Resources Fund, Inc. -- $0 $0 -- $0 $0 -- $57,765 $0
Blackrock Muniholdings Fund, Inc. -- $0 $0 -- $0 $0 -- $121 $0
Blackrock Municipal 2030 Target Term Trust -- $0 $0 -- $0 $0 -- $211 $0
abrdn Life Sciences Investors -- $0 $0 -- $0 $0 -- $9,990 $0
Tekla World Healthcare Fund -- $0 $0 -- $0 $0 -- $13,030 $0
Blackrock Esg Capital Allocation Trust -- $0 $0 -- $0 $0 -- $1,032 $0
Adams Diversified Equity Fund, Inc. -- $0 $0 -- $0 $0 0.05 $25,048 ($554,680)
Blackrock Science & Technology Trust -- $0 $0 -- $0 $0 -- $1,093 $0
Gabelli Global Small & Mid Cap Value Trust -- $0 $0 -- $0 $0 -- $163,329 $0
Bancroft Fund Ltd -- $0 $0 -- $0 $0 0.00 $0 ($92,130)
Gabelli Equity Trust Inc -- $0 $0 -- $0 $0 0.00 $0 ($28,655)
Gdl Fund -- $0 $0 -- $0 $0 0.00 $0 ($22,584)
Tcg Bdc, Inc. -- $0 $0 -- $0 $0 -- $1,221,913 $0
First Trust Enhanced Equity Income Fund -- $0 $0 -- $0 $0 0.00 $0 ($84,114)
Sixth Street Specialty Lending, Inc. -- $0 $0 -- $0 $0 -- $170,354 $0
Cbre Global Real Estate Income Fund -- $0 $0 -- $0 $0 -- $21,486 $0
Tcw Strategic Income Fund Inc -- $0 $0 -- $0 $0 0.00 $0 ($62,258)
Blackrock Muniyield Quality Fund Ii, Inc. -- $0 $0 -- $0 $0 -- $103 $0
Cohen & Steers Closed-End Opportunity Fund, Inc. -- $0 $0 -- $0 $0 0.00 $0 ($12,714)
Carlyle Secured Lending Iii -- $0 $0 -- $0 $0 -- $303,592 $0
Blackrock Capital Allocation Trust -- $0 $0 -- $0 $0 -- $962 $0
Central Securities Corp -- $0 $0 -- $0 $0 -- $191,723 $0
Royce Micro-Cap Trust, Inc. -- $0 $0 -- $0 $0 -- $51,624 $0
Calamos Long/Short Equity & Dynamic Income Trust -- $0 $0 -- $0 $0 0.03 $22,800 ($799,151)
Royce Value Trust, Inc. -- $0 $0 -- $0 $0 -- $51,680 $0
Goldman Sachs Bdc, Inc. -- $0 $0 -- $0 $0 0.00 $0 ($16,062)
Horizon Technology Finance Corp -- $0 $0 -- $0 $0 -- $464,073 $0
Brookfield Real Assets Income Fund Inc. -- $0 $0 -- $0 $0 0.00 $0 ($24,887)
Triplepoint Venture Growth Bdc Corp. -- $0 $0 -- $0 $0 -- $249,987 $0
Msc Income Fund, Inc. -- $0 $0 -- $0 $0 -- $1,888,448 $0
Credit Suisse Asset Management Income Fund Inc -- $0 $0 -- $0 $0 -- $144,039 $0
Guggenheim Strategic Opportunities Fund -- $0 $0 -- $0 $0 -- $14,487 $0
Blackrock Core Bond Trust -- $0 $0 -- $0 $0 -- $114 $0
Kkr Real Estate Select Trust Inc. -- $0 $0 -- $0 $0 -- $99,988 $0
Oxford Lane Capital Corp. -- $0 $0 -- $0 $0 -- $30,073,600 $0
ABRDN JAPAN EQUITY FUND, INC. -- $0 $0 -- $0 $0 -- $17,082 $0
Investcorp Credit Management Bdc, Inc. -- $0 $0 -- $0 $0 -- $22,488 $0
Aberdeen Standard Global Infrastructure Income Fund -- $0 $0 -- $0 $0 -- $88,350 $0
Aberdeen Global Dynamic Dividend Fund -- $0 $0 -- $0 $0 -- $996 $0
Reaves Utility Income Fund -- $0 $0 -- $0 $0 -- $39,221 $0
Cushing Mlp & Infrastructure Total Return Fund -- $0 $0 -- $0 $0 1.19 $57,774 ($48,744)
First Trust Senior Floating Rate Income Fund Ii -- $0 $0 -- $0 $0 0.00 $0 ($41,154)
Blackrock Corporate High Yield Fund, Inc. -- $0 $0 -- $0 $0 -- $98 $0
Pgim Global High Yield Fund, Inc. -- $0 $0 -- $0 $0 0.00 $0 ($590,811)
Blackrock Muniholdings Quality Fund Ii, Inc. -- $0 $0 -- $0 $0 -- $102 $0
Credit Suisse High Yield Bond Fund -- $0 $0 -- $0 $0 -- $120,986 $0
Bc Partners Lending Corp -- $0 $0 -- $0 $0 -- $124,502 $0
Owl Rock Capital Corp Iii -- $0 $0 -- $0 $0 -- $630,571 $0
Blackrock Long-Term Municipal Advantage Trust -- $0 $0 -- $0 $0 -- $102 $0
Blackrock Municipal Income Quality Trust -- $0 $0 -- $0 $0 -- $114 $0
Blackrock Munivest Fund Ii, Inc. -- $0 $0 -- $0 $0 -- $109 $0
Calamos Strategic Total Return Fund -- $0 $0 -- $0 $0 -- $424,668 $0
Stellus Private Credit Bdc -- $0 $0 -- $0 $0 -- $60,682 $0
Blackrock Muniyield Quality Fund Iii, Inc. -- $0 $0 -- $0 $0 -- $112 $0
Nuveen Amt-Free Municipal Credit Income Fund -- $0 $0 -- $0 $0 -- $37,320 $0
Fs Credit Income Fund -- $0 $0 -- $0 $0 0.00 $0 ($2,500,006)
Owl Rock Technology Finance Corp. Ii -- $0 $0 -- $0 $0 -- $1,175,663 $0
BlackRock Taxable Municipal Bond Trust -- $0 $0 -- $0 $0 -- $164 $0
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. -- $0 $0 -- $0 $0 -- $111 $0
BlackRock Multi-Sector Income Trust -- $0 $0 -- $0 $0 -- $148 $0
BLACKROCK MUNICIPAL INCOME TRUST II -- $0 $0 -- $0 $0 -- $107 $0
BLACKROCK MUNIYIELD FUND, INC. -- $0 $0 -- $0 $0 -- $110 $0
BlackRock Utilities, Infrastructure & Power Opportunities Trust -- $0 $0 -- $0 $0 -- $940 $0
BLACKROCK MUNICIPAL INCOME TRUST -- $0 $0 -- $0 $0 -- $101 $0
BLACKROCK DEBT STRATEGIES FUND, INC. -- $0 $0 -- $0 $0 -- $108 $0
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. -- $0 $0 -- $0 $0 -- $138 $0
BLACKROCK MUNIASSETS FUND, INC. -- $0 $0 -- $0 $0 -- $115 $0
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST -- $0 $0 -- $0 $0 -- $118 $0
BLACKROCK INCOME TRUST, INC. -- $0 $0 -- $0 $0 -- $118 $0
BLACKROCK FLOATING RATE INCOME TRUST -- $0 $0 -- $0 $0 -- $131 $0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. -- $0 $0 -- $0 $0 -- $123 $0
Private Shares Fund -- $0 $0 -- $0 $0 -- $54,961 $0
JAPAN SMALLER CAPITALIZATION FUND INC -- $0 $0 -- $0 $0 -- $49,944 $0
Cushing NextGen Infrastructure Income Fund -- $0 $0 -- $0 $0 0.38 $19,219 ($50,976)
KOREA FUND INC -- $0 $0 -- $0 $0 -- $44,659 $0
FOXBY CORP. -- $0 $0 -- $0 $0 -- $3,430 $0
BlackRock 2037 Municipal Target Term Trust -- $0 $0 -- $0 $0 -- $988 $0
Calamos Aksia Alternative Credit & Income Fund -- $0 $0 -- $0 $0 1.20 $1,376,747 ($1,151,759)
Nuveen Churchill Private Capital Income Fund -- $0 $0 -- $0 $0 -- $124,991 $0
Stepstone Private Infrastructure Fund -- $0 $0 -- $0 $0 -- $649,995 $0
Monachil Credit Income Fund -- $0 $0 -- $0 $0 1.01 $402,633 ($400,000)
Flat Rock Core Income Fund -- $0 $0 -- $0 $0 -- $29,965 $0
Versus Capital Infrastructure Income Fund -- $0 $0 -- $0 $0 -- $49,983 $0
Felicitas Private Markets Fund -- $0 $0 -- $0 $0 -- $99,968 $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 -- $6,199,985 $0
Sixth Street Lending Partners -- $0 $0 -- $0 $0 -- $91,326,354 $0
Variant Alternative Lending Fund -- $0 $0 -- $0 $0 -- $12,534,500 $0
Octagon Xai Clo Income Fund -- $0 $0 -- $0 $0 -- $10,596 $0
Gladstone Alternative Income Fund -- $0 $0 -- $0 $0 -- $10,131,000 $0
Oaktree Diversified Income Fund Inc. -- $0 $0 -- $0 $0 -- $25,191 $0
Amg Comvest Senior Lending Fund -- $0 $0 -- $0 $0 -- $149,979 $0
Hamilton Lane Private Infrastructure Fund -- $0 $0 -- $0 $0 -- $674,766 $0