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Industry - Unknown
Officers
Directors
Officer & Directors
10 Percent
All
All Sectors
Unknown
Unknown
Include option trades
Include indirect trades
Latest data: 6/18/2026 10:01:40 PM
1 Month
Buy/Sell Ratio 21.11
95%
5%
Buy
Sell
$15.45 M
($732,194)
58 Insiders
5 Insiders
87 Transactions
7 Transactions
5/18/2026 to 6/18/2026
3 Month
Buy/Sell Ratio 135.03
99%
1%
Buy
Sell
$377.84 M
($2.80) M
139 Insiders
15 Insiders
333 Transactions
24 Transactions
3/18/2026 to 6/18/2026
6 Month
Buy/Sell Ratio 83.33
98%
2%
Buy
Sell
$487.07 M
($5.84) M
265 Insiders
28 Insiders
1125 Transactions
57 Transactions
12/18/2025 to 6/18/2026
12 Month
Buy/Sell Ratio 19.96
95%
5%
Buy
Sell
$605.96 M
($30.37) M
397 Insiders
51 Insiders
2618 Transactions
130 Transactions
6/18/2025 to 6/18/2026
Monthly Buy and Sell Value
Monthly Buy/Sell Ratio
Most Insider Buying
12 months
Name
Value
Transactions
Ackman William A
Pershing Square USA, Ltd.
$240,858,550
2
Israel Ryan
Pershing Square USA, Ltd.
$25,000,000
1
Golub David
Golub Capital Private Income Fund I
$24,999,986
2
Nesbitt Stephen Lane
Cliffwater Corporate Lending Fund
$19,066,595
4
Earl John
Keystone Private Income Fund
$17,819,629
7
Hakim Ben
Pershing Square USA, Ltd.
$17,500,000
1
Nielson Brandon R.
Keystone Private Income Fund
$16,999,851
3
Klinsky Steven B
New Mountain Finance Corp
$13,026,659
8
Srivastava Sajal
Triplepoint Venture Growth Bdc Corp.
$12,970,153
55
Labe James
Triplepoint Venture Growth Bdc Corp.
$12,970,153
55
Most Insider Selling
12 months
Name
Value
Transactions
Prasad Sohail
Destiny Tech100 Inc.
($13,979,839)
2
Morris Jesse E
Main Street Capital Corp
($2,077,789)
1
Flug Jeffrey
Pennantpark Investment Corp
($1,397,348)
7
Kehler Dean C
Portman Ridge Finance Corp
($1,392,632)
11
Calamos John P Sr
Calamos Long/Short Equity & Dynamic Income Trust
($1,078,675)
4
Eiben Lawrence Scott
Thirdline Real Estate Income Fund
($983,251)
2
Merk Alexander
Asa Gold & Precious Metals Ltd
($969,766)
3
Meserve Nicholas
Main Street Capital Corp
($940,100)
1
Beauvais Jason B
Main Street Capital Corp
($811,169)
1
Meli Ali
Monachil Credit Income Fund
($659,620)
2
Most Unique Insiders Buying (>25K)
12 months
Name
Unique insiders
Total Trades
Hercules Capital, Inc.
10
22
Morgan Stanley Direct Lending Fund
8
13
Pershing Square USA, Ltd.
8
10
Sixth Street Specialty Lending, Inc.
7
10
Nuveen Churchill Direct Lending Corp.
6
12
Horizon Technology Finance Corp
6
6
Keystone Private Income Fund
5
18
Kayne Anderson Energy Infrastructure Fund, Inc.
5
17
Stepstone Private Equity Strategies Fund
5
13
Owl Rock Capital Corp
5
9
Most Unique Insiders Selling (>25K)
12 months
Name
Unique insiders
Total Trades
Main Street Capital Corp
3
3
Pgim Global High Yield Fund, Inc.
2
2
Portman Ridge Finance Corp
1
7
Pennantpark Investment Corp
1
7
Calamos Long/Short Equity & Dynamic Income Trust
1
4
Gabelli Multimedia Trust Inc.
1
4
Tcg Bdc, Inc.
1
4
Bbr Alo Fund, Llc
1
2
Cornerstone Total Return Fund Inc
1
2
Suro Capital Corp.
1
2
Companies with activity
1 Month
6 Month
12 Month
Name
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
New Mountain Finance Corp
0.00
$0
($611,684)
20.60
$12,600,041
($611,684)
23.57
$14,416,095
($611,684)
Special Opportunities Fund, Inc.
0.00
$0
($90,117)
0.00
$0
($150,182)
0.00
$0
($150,182)
Tcg Bdc, Inc.
0.00
$0
($17,741)
1.11
$149,612
($135,360)
0.93
$368,677
($398,040)
Taiwan Fund Inc
0.00
$0
($11,902)
276.39
$3,289,521
($11,902)
276.39
$3,289,521
($11,902)
Calamos Aksia Alternative Credit & Income Fund
0.00
$0
($750)
0.00
$0
($20,362)
0.20
$45,279
($224,351)
Keystone Private Income Fund
--
$7,078,586
$0
--
$40,262,985
$0
--
$43,627,604
$0
Prospect Capital Corp
--
$1,997,006
$0
--
$4,746,776
$0
--
$15,229,926
$0
Crescent Capital Bdc, Inc.
--
$1,065,960
$0
--
$1,077,080
$0
--
$1,157,610
$0
Whitehorse Finance, Inc.
--
$773,954
$0
217.27
$1,481,748
($6,820)
261.06
$1,780,442
($6,820)
Horizon Technology Finance Corp
--
$629,644
$0
--
$629,644
$0
--
$629,644
$0
Tcw Private Asset Income Fund
--
$529,479
$0
--
$553,763
$0
--
$975,965
$0
Stepstone Private Credit Income Fund
--
$499,999
$0
--
$1,774,993
$0
--
$1,774,993
$0
Phenixfin Corp
--
$389,605
$0
--
$2,644,455
$0
--
$2,828,243
$0
Oxford Square Capital Corp.
--
$333,310
$0
--
$333,310
$0
--
$333,310
$0
Pgim Private Real Estate Fund, Inc.
--
$249,976
$0
--
$249,976
$0
--
$650,934
$0
Stepstone Private Infrastructure Fund
--
$224,990
$0
--
$1,224,967
$0
--
$1,299,965
$0
Pershing Square USA, Ltd.
--
$201,250
$0
--
$311,593,940
$0
--
$311,593,940
$0
Royce Micro-Cap Trust, Inc.
--
$151,021
$0
--
$225,641
$0
--
$246,977
$0
Prospect Enhanced Yield Fund
--
$149,975
$0
--
$149,975
$0
--
$3,899,914
$0
Usvc Venture Capital Access Fund
--
$137,500
$0
--
$604,461
$0
--
$629,461
$0
Swiss Helvetia Fund, Inc.
--
$114,481
$0
--
$1,182,529
$0
--
$1,200,091
$0
Msc Income Fund, Inc.
--
$111,789
$0
--
$267,309
$0
--
$555,132
$0
Eagle Capital Growth Fund, Inc.
--
$99,980
$0
--
$171,380
$0
6.62
$388,274
($58,673)
Boulder Growth & Income Fund
--
$87,650
$0
--
$87,650
$0
--
$87,650
$0
Barings Bdc, Inc.
--
$82,700
$0
--
$82,700
$0
-8.45
$82,700
$9,782
C1 Fund Inc.
--
$79,550
$0
--
$79,550
$0
--
$1,381,139
$0
Owl Rock Technology Finance Corp.
--
$74,970
$0
--
$263,601
$0
--
$576,425
$0
Runway Growth Finance Corp.
--
$63,440
$0
--
$83,450
$0
--
$83,450
$0
Royce Value Trust, Inc.
--
$50,848
$0
--
$125,953
$0
--
$149,692
$0
Kayne Anderson Energy Infrastructure Fund, Inc.
--
$50,006
$0
--
$1,697,453
$0
--
$3,391,841
$0
North Haven Private Income Fund Llc
--
$45,974
$0
--
$45,974
$0
--
$45,974
$0
Owl Rock Capital Corp
--
$33,930
$0
--
$170,253
$0
--
$1,981,713
$0
Capital Southwest Corp
--
$32,881
$0
--
$105,775
$0
--
$140,707
$0
Alliancebernstein National Municipal Income Fund
--
$27,388
$0
0.19
$27,388
($147,960)
1.20
$176,895
($147,960)
Stellus Private Credit Bdc
--
$25,507
$0
--
$65,466
$0
--
$123,882
$0
Goldman Sachs Bdc, Inc.
--
$18,116
$0
--
$469,151
$0
--
$822,697
$0
Liberty All Star Equity Fund
--
$13,692
$0
--
$25,875
$0
--
$45,044
$0
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
--
$11,534
$0
--
$11,534
$0
--
$11,534
$0
Liberty All Star Growth Fund Inc.
--
$10,426
$0
--
$22,396
$0
--
$38,945
$0
Gladstone Investment Corporation\De
--
$5,080
$0
--
$14,948
$0
--
$14,948
$0
Fundrise Income Real Estate Fund, Llc
--
$1,992
$0
--
$9,926
$0
--
$88,362
$0
Morgan Stanley Direct Lending Fund
--
$0
$0
--
$339,913
$0
--
$1,823,858
$0
Bbr Alo Fund, Llc
--
$0
$0
0.17
$9,991
($58,745)
0.18
$19,963
($108,731)
Pimco Energy & Tactical Credit Opportunities Fund
--
$0
$0
--
$37,946
$0
--
$137,839
$0
Western Asset High Income Opportunity Fund Inc.
--
$0
$0
0.00
$0
($16,470)
2.44
$40,183
($16,470)
Fundrise Real Estate Interval Fund, Llc
--
$0
$0
--
$5,092
$0
--
$10,358
$0
Flat Rock Opportunity Fund
--
$0
$0
--
$39,991
$0
--
$291,136
$0
Alliancebernstein Global High Income Fund Inc
--
$0
$0
0.55
$31,527
($57,733)
0.85
$49,014
($57,733)
Renn Fund, Inc.
--
$0
$0
--
$239,496
$0
--
$617,085
$0
Eagle Point Credit Co Inc.
--
$0
$0
--
$411,400
$0
--
$411,400
$0
Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund
--
$0
$0
0.00
$0
($43,120)
1.15
$49,580
($43,120)
Asa Gold & Precious Metals Ltd
--
$0
$0
0.00
$0
($942,863)
0.00
$0
($969,766)
Nuveen Churchill Direct Lending Corp.
--
$0
$0
--
$752,283
$0
--
$1,210,133
$0
High Income Securities Fund
--
$0
$0
--
$234,764
$0
--
$269,584
$0
Kayne Anderson Bdc, Inc.
--
$0
$0
--
$137,620
$0
--
$142,612
$0
Guggenheim Active Allocation Fund
--
$0
$0
0.00
$0
($47,550)
0.10
$4,985
($47,550)
Adams Diversified Equity Fund, Inc.
--
$0
$0
--
$7,458
$0
--
$7,458
$0
Blackrock Science & Technology Trust Ii
--
$0
$0
--
$20,325
$0
0.10
$20,325
($209,185)
Gabelli Multimedia Trust Inc.
--
$0
$0
--
$112,382
$0
1.50
$238,164
($158,927)
Bancroft Fund Ltd
--
$0
$0
0.00
$0
($28,932)
0.06
$4,730
($79,415)
Gabelli Dividend & Income Trust
--
$0
$0
7.04
$349,061
($49,555)
6.49
$481,508
($74,233)
Gabelli Equity Trust Inc
--
$0
$0
0.00
$0
($742)
0.00
$0
($742)
Gdl Fund
--
$0
$0
0.00
$0
($13,528)
0.00
$0
($13,528)
Gabelli Healthcare & Wellnessrx Trust
--
$0
$0
--
$55,564
$0
0.96
$79,783
($82,946)
Gamco Global Gold, Natural Resources & Income Trust
--
$0
$0
0.86
$11,050
($12,834)
0.86
$11,050
($12,834)
Clarion Partners Real Estate Income Fund Inc.
--
$0
$0
--
$49,994
$0
--
$49,994
$0
Bain Capital Specialty Finance, Inc.
--
$0
$0
--
$28,865
$0
--
$28,865
$0
Amg Pantheon Fund, Llc
--
$0
$0
--
$499,983
$0
16.36
$524,980
($32,087)
Oaktree Specialty Lending Corp
--
$0
$0
--
$48,483
$0
--
$122,309
$0
Fs Kkr Capital Corp
--
$0
$0
--
$74,843
$0
--
$459,978
$0
Idr Core Property Index Fund Ltd
--
$0
$0
--
$49,995
$0
--
$109,990
$0
Blackstone Secured Lending Fund
--
$0
$0
--
$49,459
$0
--
$49,459
$0
Thirdline Real Estate Income Fund
--
$0
$0
0.00
$0
($554,114)
0.61
$599,993
($983,251)
Sixth Street Specialty Lending, Inc.
--
$0
$0
--
$10,967,401
$0
--
$11,175,901
$0
Ares Capital Corp
--
$0
$0
--
$703,723
$0
--
$968,793
$0
Cliffwater Corporate Lending Fund
--
$0
$0
--
$599,982
$0
--
$19,366,584
$0
Cliffwater Enhanced Lending Fund
--
$0
$0
--
$599,991
$0
--
$4,099,989
$0
Trinity Capital Inc.
--
$0
$0
--
$553,902
$0
--
$976,988
$0
Tcw Strategic Income Fund Inc
--
$0
$0
--
$1,365,958
$0
--
$1,466,996
$0
Hercules Capital, Inc.
--
$0
$0
--
$2,691,997
$0
--
$2,798,644
$0
Arrowmark Financial Corp.
--
$0
$0
--
$28,148
$0
--
$28,148
$0
Nuveen Real Estate Income Fund
--
$0
$0
--
$811
$0
--
$811
$0
Xai Octagon Floating Rate & Alternative Income Term Trust
--
$0
$0
--
$19,500
$0
--
$19,500
$0
Kkr Income Opportunities Fund
--
$0
$0
0.00
$0
($248,430)
0.00
$0
($248,430)
Angel Oak Financial Strategies Income Term Trust
--
$0
$0
--
$4,991
$0
--
$129,900
$0
Central Securities Corp
--
$0
$0
--
$50,910
$0
--
$55,980
$0
Partners Group Private Equity (Master Fund), Llc
--
$0
$0
--
$35,299
$0
--
$35,299
$0
Wells Fargo Income Opportunities Fund
--
$0
$0
--
$3,410
$0
--
$3,410
$0
Wells Fargo Multi-Sector Income Fund
--
$0
$0
--
$3,747
$0
--
$3,747
$0
Wells Fargo Utilities & High Income Fund
--
$0
$0
--
$5,113
$0
--
$5,113
$0
Fs Global Credit Opportunities Fund
--
$0
$0
--
$430,765
$0
--
$458,688
$0
Nuveen Floating Rate Income Fund
--
$0
$0
0.00
$0
($31,360)
0.00
$0
($31,360)
Wells Fargo Global Dividend Opportunity Fund
--
$0
$0
--
$3,130
$0
--
$3,130
$0
Suro Capital Corp.
--
$0
$0
0.48
$65,825
($137,630)
0.93
$190,047
($203,705)
Brookfield Real Assets Income Fund Inc.
--
$0
$0
0.00
$0
($34,980)
0.00
$0
($34,980)
Triplepoint Venture Growth Bdc Corp.
--
$0
$0
--
$5,910,484
$0
--
$25,940,306
$0
Blackrock Energy & Resources Trust
--
$0
$0
--
$64,408
$0
--
$64,408
$0
Daxor Corp
--
$0
$0
--
$18,970
$0
--
$18,970
$0
abrdn Emerging Markets ex-China Fund, Inc.
--
$0
$0
--
$10,798
$0
--
$10,798
$0
Dnp Select Income Fund Inc
--
$0
$0
--
$204,200
$0
--
$204,200
$0
Guggenheim Strategic Opportunities Fund
--
$0
$0
--
$153,187
$0
--
$183,727
$0
Nuveen Quality Municipal Income Fund
--
$0
$0
--
$1,206
$0
--
$1,206
$0
Aberdeen Standard Global Infrastructure Income Fund
--
$0
$0
0.00
$0
($102,590)
0.08
$8,437
($102,590)
Blackrock Tcp Capital Corp.
--
$0
$0
--
$369,977
$0
--
$369,977
$0
Portman Ridge Finance Corp
--
$0
$0
0.07
$95,116
($1,392,632)
1.04
$1,452,407
($1,392,632)
Fairway Private Equity & Venture Capital Opportunities Fund
--
$0
$0
--
$124,988
$0
--
$124,988
$0
Cushing Mlp & Infrastructure Total Return Fund
--
$0
$0
--
$9,991
$0
--
$67,790
$0
Stellus Capital Investment Corp
--
$0
$0
--
$766,431
$0
--
$766,431
$0
Duff & Phelps Utility & Infrastructure Fund Inc.
--
$0
$0
--
$44,870
$0
--
$72,883
$0
Western Asset Global High Income Fund Inc.
--
$0
$0
0.00
$0
($18,420)
0.00
$0
($18,420)
Pennantpark Floating Rate Capital Ltd.
--
$0
$0
--
$222,260
$0
--
$272,304
$0
Mexico Fund Inc
--
$0
$0
0.00
$0
($55,850)
0.25
$13,930
($55,850)
Sprott Focus Trust Inc.
--
$0
$0
22.66
$3,549,775
($156,645)
15.80
$6,473,758
($409,716)
Solar Capital Ltd.
--
$0
$0
--
$3,352,821
$0
--
$3,473,075
$0
Pennantpark Investment Corp
--
$0
$0
--
$73,200
$0
0.07
$98,216
($1,397,348)
John Hancock Financial Opportunities Fund
--
$0
$0
--
$21,979
$0
--
$21,979
$0
John Hancock Income Securities Trust
--
$0
$0
--
$22,063
$0
--
$22,063
$0
John Hancock Investors Trust
--
$0
$0
--
$20,031
$0
--
$20,031
$0
John Hancock Preferred Income Fund
--
$0
$0
--
$21,985
$0
--
$21,985
$0
John Hancock Preferred Income Fund Ii
--
$0
$0
--
$21,984
$0
--
$21,984
$0
John Hancock Preferred Income Fund Iii
--
$0
$0
--
$21,978
$0
--
$21,978
$0
John Hancock Premium Dividend Fund
--
$0
$0
--
$21,988
$0
--
$21,988
$0
John Hancock Tax-Advantaged Dividend Income Fund
--
$0
$0
--
$21,981
$0
--
$21,981
$0
John Hancock Hedged Equity & Income Fund
--
$0
$0
--
$22,041
$0
--
$22,041
$0
Destra Multi-Alternative Fund
--
$0
$0
--
$4,639
$0
--
$11,860
$0
Nuveen Municipal High Income Opportunity Fund
--
$0
$0
--
$1,048
$0
--
$1,048
$0
Lafayette Square Usa, Inc.
--
$0
$0
--
$10,974
$0
--
$257,528
$0
Pimco Municipal Income Fund Ii
--
$0
$0
--
$37,390
$0
--
$58,969
$0
Blackstone Private Credit Fund
--
$0
$0
--
$5,749,389
$0
--
$5,749,389
$0
Ofs Credit Company, Inc.
--
$0
$0
--
$6,666
$0
--
$6,666
$0
Fundrise Growth Tech Fund, Llc
--
$0
$0
--
$3,153
$0
--
$59,885
$0
Ark Venture Fund
--
$0
$0
--
$49,972
$0
6.14
$49,972
($8,137)
Nuveen Taxable Municipal Income Fund
--
$0
$0
--
$1,215
$0
--
$1,215
$0
Nuveen Multi-Asset Income Fund
--
$0
$0
--
$1,008
$0
--
$1,008
$0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
--
$0
$0
--
$497,565
$0
--
$497,565
$0
Private Shares Fund
--
$0
$0
--
$69,958
$0
--
$69,958
$0
JAPAN SMALLER CAPITALIZATION FUND INC
--
$0
$0
--
$10,260
$0
--
$32,053
$0
Western Asset Mortgage Opportunity Fund Inc.
--
$0
$0
0.00
$0
($15,498)
0.00
$0
($15,498)
Cushing NextGen Infrastructure Income Fund
--
$0
$0
--
$86,302
$0
--
$162,511
$0
Vertical Capital Income Fund
--
$0
$0
--
$57,160
$0
--
$307,382
$0
FOXBY CORP.
--
$0
$0
--
$2,345
$0
--
$2,345
$0
Flat Rock Enhanced Income Fund
--
$0
$0
--
$39,986
$0
--
$114,920
$0
Fidelity Private Credit Fund
--
$0
$0
--
$505,346
$0
--
$518,813
$0
Pgim Private Credit Fund
--
$0
$0
0.46
$151,961
($330,007)
1.04
$651,947
($626,128)
Bip Ventures Evergreen Bdc
--
$0
$0
--
$100,012
$0
--
$200,029
$0
Monachil Credit Income Fund
--
$0
$0
0.36
$143,994
($400,400)
0.61
$403,992
($659,620)
Blackstone Private Equity Strategies Fund L.P.
--
$0
$0
--
$1,508,169
$0
--
$2,053,643
$0
Andalusian Credit Company, Llc
--
$0
$0
--
$93,832
$0
--
$977,702
$0
Institutional Investment Strategy Fund
--
$0
$0
0.00
$0
($3,309)
0.77
$2,564
($3,309)
Diameter Credit Co
--
$0
$0
--
$1,119,966
$0
--
$7,391,775
$0
Cascade Private Capital Fund
--
$0
$0
--
$1,240,194
$0
--
$2,240,193
$0
Versus Capital Infrastructure Income Fund
--
$0
$0
--
$199,997
$0
--
$199,997
$0
Coller Secondaries Private Equity Opportunities Fund
--
$0
$0
--
$14,993
$0
--
$114,990
$0
Sound Point Meridian Capital, Inc.
--
$0
$0
--
$48,000
$0
--
$597,767
$0
Partners Group Next Generation Infrastructure, Llc
--
$0
$0
--
$15,110
$0
--
$15,110
$0
Partners Group Growth, Llc
--
$0
$0
--
$10,066
$0
--
$10,066
$0
Oxford Park Income Fund, Inc.
--
$0
$0
--
$9,999,979
$0
--
$9,999,979
$0
Agl Private Credit Income Fund
--
$0
$0
--
$35,078
$0
--
$203,504
$0
Ma Specialty Credit Income Fund
--
$0
$0
--
$77,482
$0
--
$177,480
$0
Corient Registered Alternatives Fund
--
$0
$0
--
$49,990
$0
--
$49,990
$0
Lord Abbett Municipal Opportunities Fund
--
$0
$0
--
$74,994
$0
--
$74,994
$0
Fs Mvp Private Markets Fund
--
$0
$0
--
$59,994
$0
--
$59,994
$0
Calamos Aksia Private Equity & Alternatives Fund
--
$0
$0
0.00
$0
($6,537)
153.76
$1,005,229
($6,537)
New FS Specialty Lending Fund
--
$0
$0
--
$651,850
$0
--
$2,156,838
$0
Stepstone Private Equity Strategies Fund
--
$0
$0
--
$999,988
$0
--
$6,249,977
$0
Robinhood Ventures Fund I
--
$0
$0
--
$90,960
$0
--
$90,960
$0
Robostrategy, Inc.
--
$0
$0
--
$2,900,000
$0
--
$7,000,000
$0
Calamos Aksia Hedged Strategies Fund
--
$0
$0
--
$54,997
$0
--
$260,030
$0
83 Investment Group Income Fund
--
$0
$0
--
$199,994
$0
--
$199,994
$0
Tcg Strategic Income Fund
--
$0
$0
--
$9,002,956
$0
--
$9,002,956
$0
Remora Capital Corp
--
$0
$0
--
$56,996
$0
--
$56,996
$0
Stepstone Private Credit Fund Llc
--
$0
$0
--
$99,955
$0
--
$99,955
$0
Golub Capital Private Income Fund I
--
$0
$0
--
$24,999,986
$0
--
$24,999,986
$0
Origin Real Estate Credit Fund
--
$0
$0
--
$34,995
$0
--
$34,995
$0
Sound Point Alternative Income Fund
--
$0
$0
--
$392,840
$0
--
$392,840
$0
Lmp Capital & Income Fund Inc.
--
$0
$0
--
$0
$0
--
$40,221
$0
Tortoise Energy Infrastructure Corp
--
$0
$0
--
$0
$0
--
$140,490
$0
Tortoise Power & Energy Infrastructure Fund Inc
--
$0
$0
--
$0
$0
--
$42,393
$0
Stone Harbor Emerging Markets Income Fund
--
$0
$0
--
$0
$0
--
$5,513
$0
abrdn Life Sciences Investors
--
$0
$0
--
$0
$0
--
$133,755
$0
Blackrock Innovation & Growth Trust
--
$0
$0
--
$0
$0
0.00
$0
($143,023)
Blackrock Health Sciences Trust Ii
--
$0
$0
--
$0
$0
0.00
$0
($308,408)
Silver Spike Investment Corp.
--
$0
$0
--
$0
$0
--
$15,524
$0
Gladstone Capital Corp
--
$0
$0
--
$0
$0
--
$9,999
$0
Great Elm Capital Corp.
--
$0
$0
--
$0
$0
--
$150,126
$0
Cion Investment Corp
--
$0
$0
--
$0
$0
--
$4,989
$0
New Germany Fund Inc
--
$0
$0
--
$0
$0
--
$9,991
$0
Tri-Continental Corp
--
$0
$0
--
$0
$0
0.65
$3,304
($5,068)
Rand Capital Corp
--
$0
$0
--
$0
$0
--
$15,247
$0
Cbre Global Real Estate Income Fund
--
$0
$0
--
$0
$0
--
$216,861
$0
Main Street Capital Corp
--
$0
$0
--
$0
$0
0.00
$0
($3,829,058)
Nuveen Municipal Credit Opportunities Fund
--
$0
$0
--
$0
$0
--
$8,656
$0
Aip Multi-Strategy Fund A
--
$0
$0
--
$0
$0
0.00
$0
($2,419)
Cornerstone Total Return Fund Inc
--
$0
$0
--
$0
$0
0.00
$0
($420,309)
Calamos Long/Short Equity & Dynamic Income Trust
--
$0
$0
--
$0
$0
0.00
$0
($1,078,675)
Pgim High Yield Bond Fund, Inc.
--
$0
$0
--
$0
$0
0.00
$0
($242,564)
Columbia Seligman Premium Technology Growth Fund, Inc.
--
$0
$0
--
$0
$0
0.81
$3,600
($4,435)
Clearbridge Energy Midstream Opportunity Fund Inc.
--
$0
$0
--
$0
$0
--
$16,212
$0
Nuveen Amt-Free Quality Municipal Income Fund
--
$0
$0
--
$0
$0
0.00
$0
($4,540)
Royce Global Value Trust, Inc.
--
$0
$0
--
$0
$0
0.24
$20,304
($85,991)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
--
$0
$0
--
$0
$0
--
$26,332
$0
ABRDN AUSTRALIA EQUITY FUND, INC.
--
$0
$0
--
$0
$0
--
$28,145
$0
Aberdeen Global Premier Properties Fund
--
$0
$0
--
$0
$0
--
$24,741
$0
Aberdeen Total Dynamic Dividend Fund
--
$0
$0
--
$0
$0
--
$7,822
$0
Aberdeen Income Credit Strategies Fund
--
$0
$0
--
$0
$0
--
$27,322
$0
General American Investors Co Inc
--
$0
$0
--
$0
$0
--
$10,075
$0
Calamos Convertible & High Income Fund
--
$0
$0
--
$0
$0
0.00
$0
($21,802)
Calamos Convertible Opportunities & Income Fund
--
$0
$0
--
$0
$0
0.00
$0
($10,360)
Pgim Global High Yield Fund, Inc.
--
$0
$0
--
$0
$0
0.00
$0
($412,013)
Brandywineglobal-Global Income Opportunities Fund Inc
--
$0
$0
--
$0
$0
--
$19,999
$0
Ellsworth Growth & Income Fund Ltd
--
$0
$0
--
$0
$0
0.06
$2,320
($40,575)
Forum Cre Income Fund
--
$0
$0
--
$0
$0
--
$499,997
$0
abrdn National Municipal Income Fund
--
$0
$0
--
$0
$0
--
$2,410
$0
Ares Private Markets Fund
--
$0
$0
--
$0
$0
--
$1,999,982
$0
Golub Capital Direct Lending Unlevered Corp
--
$0
$0
--
$0
$0
--
$5,601,420
$0
Conversus Stepstone Private Venture & Growth Fund
--
$0
$0
--
$0
$0
--
$1,749,947
$0
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
--
$0
$0
--
$0
$0
0.00
$0
($49,492)
Western Asset Diversified Income Fund
--
$0
$0
--
$0
$0
--
$20,037
$0
DTF TAX-FREE INCOME 2028 TERM FUND INC
--
$0
$0
--
$0
$0
--
$27,222
$0
FIRST TRUST MORTGAGE INCOME FUND
--
$0
$0
--
$0
$0
--
$9,009
$0
Variant Alternative Income Fund
--
$0
$0
--
$0
$0
0.00
$0
($22,966)
Destiny Tech100 Inc.
--
$0
$0
--
$0
$0
0.00
$0
($13,979,839)
Jpmorgan Private Markets Fund
--
$0
$0
--
$0
$0
--
$49,985
$0
Hartford Schroders Private Opportunities Fund
--
$0
$0
--
$0
$0
--
$50,000
$0
Pgim Credit Income Fund
--
$0
$0
--
$0
$0
--
$150,976
$0
Flat Rock Core Income Fund
--
$0
$0
--
$0
$0
--
$74,941
$0
Diamond Hill Securitized Credit Fund
--
$0
$0
--
$0
$0
--
$114,784
$0
Stone Point Credit Income Fund
--
$0
$0
--
$0
$0
--
$108,404
$0
Blackstone Private Multi-Asset Credit & Income Fund
--
$0
$0
--
$0
$0
--
$350,478
$0
Ardian Access Llc
--
$0
$0
--
$0
$0
--
$24,995
$0
Amg Pantheon Infrastructure Fund, Llc
--
$0
$0
--
$0
$0
--
$249,992
$0
Columbia Credit Income Opportunities Fund
--
$0
$0
--
$0
$0
--
$53,987
$0
North Haven Private Assets Fund
--
$0
$0
--
$0
$0
--
$182,000
$0
Fortress Private Lending Fund
--
$0
$0
--
$0
$0
--
$560,984
$0
Coller Private Credit Secondaries
--
$0
$0
--
$0
$0
--
$99,921
$0
Adams Street Private Equity Navigator Fund Llc
--
$0
$0
--
$0
$0
--
$850,191
$0
Carlyle Alpinvest Private Markets Fund
--
$0
$0
--
$0
$0
--
$649,977
$0
Align Alternative Access Fund
--
$0
$0
--
$0
$0
--
$979,786
$0