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Latest data: 3/20/2026 10:04:43 PM
1 Month
Buy/Sell Ratio 94.19
98%
2%
Buy Sell
$77.80 M ($825,936)
94 Insiders 6 Insiders
303 Transactions 14 Transactions
2/20/2026 to 3/20/2026
3 Month
Buy/Sell Ratio 34.56
97%
3%
Buy Sell
$107.87 M ($3.12) M
177 Insiders 15 Insiders
782 Transactions 29 Transactions
12/20/2025 to 3/20/2026
6 Month
Buy/Sell Ratio 23.83
95%
5%
Buy Sell
$178.60 M ($7.50) M
271 Insiders 24 Insiders
1588 Transactions 67 Transactions
9/20/2025 to 3/20/2026
12 Month
Buy/Sell Ratio 1.79
64%
36%
Buy Sell
$513.86 M ($286.95) M
399 Insiders 58 Insiders
2988 Transactions 123 Transactions
3/20/2025 to 3/20/2026

Monthly Buy and Sell Value

Monthly Buy/Sell Ratio

Most Insider Buying

12 months
Name Value Transactions
Golub Capital Bdc, Inc.
$91,687,361 1
Golub Capital Bdc, Inc.
$91,687,361 1
Cliffwater Corporate Lending Fund
$40,367,085 5
Cliffwater Enhanced Lending Fund
$24,800,491 2
Silver Point Specialty Lending Fund
$18,484,374 1
New Mountain Finance Corp
$13,026,659 8
Triplepoint Venture Growth Bdc Corp.
$12,970,153 55
Triplepoint Venture Growth Bdc Corp.
$12,970,153 55
Keystone Private Income Fund
$12,819,750 5
Golub Capital Private Income Fund I
$12,499,997 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
($2,077,789) 1
Pennantpark Investment Corp
($1,397,348) 7
Calamos Long/Short Equity & Dynamic Income Trust
($1,078,675) 4

Most Unique Insiders Buying (>25K)

12 months
Name Unique insiders Total Trades
Hercules Capital, Inc. 10 21
Morgan Stanley Direct Lending Fund 8 16
Nuveen Churchill Direct Lending Corp. 6 14
Owl Rock Capital Corp 6 9
Sixth Street Specialty Lending, Inc. 6 9
Stepstone Private Equity Strategies Fund 5 12
Kayne Anderson Energy Infrastructure Fund, Inc. 5 11
Portman Ridge Finance Corp 5 5
Blackstone Private Equity Strategies Fund L.P. 5 5
New Mountain Finance Corp 4 16

Most Unique Insiders Selling (>25K)

12 months
Name Unique insiders Total Trades
Main Street Capital Corp 5 5
Golub Capital Bdc, Inc. 2 6
Silver Point Specialty Lending Fund 2 2
Pgim Global High Yield Fund, Inc. 2 2
Pennantpark Investment Corp 1 7
Portman Ridge Finance Corp 1 5
Calamos Long/Short Equity & Dynamic Income Trust 1 4
Gabelli Multimedia Trust Inc. 1 4
Kayne Anderson Bdc, Inc. 1 3
Tcg Bdc, Inc. 1 3

Companies with activity

1 Month 6 Month 12 Month
Name Ratio Buy $ Sell $ Ratio Buy $ Sell $ Ratio Buy $ Sell $
Tcg Bdc, Inc. 2.96 $147,009 ($49,690) 1.99 $265,905 ($133,789) 1.17 $366,074 ($312,369)
Portman Ridge Finance Corp 0.00 $0 ($652,955) 1.33 $1,334,963 ($1,004,270) 1.40 $1,405,578 ($1,004,270)
Mexico Fund Inc 0.00 $0 ($55,850) 0.00 $0 ($55,850) 0.50 $27,962 ($55,850)
Guggenheim Active Allocation Fund 0.00 $0 ($47,550) 0.10 $4,985 ($47,550) 1.00 $47,410 ($47,550)
Gdl Fund 0.00 $0 ($6,816) 0.00 $0 ($13,528) 0.00 $0 ($13,528)
Calamos Aksia Alternative Credit & Income Fund 0.00 $0 ($6,537) 0.07 $15,093 ($206,531) 0.58 $122,357 ($210,526)
Calamos Aksia Private Equity & Alternatives Fund 0.00 $0 ($6,537) 3.53 $23,081 ($6,537) 170.17 $1,112,493 ($6,537)
Keystone Private Income Fund -- $24,499,826 $0 -- $32,344,275 $0 -- $33,407,424 $0
New Mountain Finance Corp -- $12,600,041 $0 -- $12,600,041 $0 -- $14,416,095 $0
Golub Capital Private Income Fund I -- $12,499,997 $0 -- $12,499,997 $0 -- $12,499,997 $0
Sixth Street Specialty Lending, Inc. -- $10,825,321 $0 -- $11,033,821 $0 -- $11,033,821 $0
Taiwan Fund Inc -- $3,289,521 $0 -- $3,289,521 $0 -- $3,289,521 $0
Solar Capital Ltd. -- $3,090,972 $0 -- $3,090,972 $0 -- $3,211,226 $0
Hercules Capital, Inc. -- $1,657,322 $0 -- $2,179,777 $0 -- $2,735,691 $0
Diameter Credit Co -- $1,119,966 $0 -- $4,479,887 $0 -- $9,855,653 $0
Stellus Capital Investment Corp -- $766,431 $0 -- $766,431 $0 -- $766,431 $0
New FS Specialty Lending Fund -- $651,850 $0 -- $2,156,838 $0 -- $2,156,838 $0
Nuveen Churchill Direct Lending Corp. -- $636,323 $0 -- $1,019,923 $0 -- $1,423,738 $0
Cliffwater Enhanced Lending Fund -- $599,991 $0 -- $599,991 $0 -- $25,400,483 $0
Trinity Capital Inc. -- $553,902 $0 -- $845,976 $0 21.45 $1,065,988 ($49,692)
Swiss Helvetia Fund, Inc. -- $525,160 $0 -- $808,698 $0 2165.04 $820,205 ($379)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. -- $497,565 $0 -- $497,565 $0 -- $497,565 $0
Phenixfin Corp -- $489,440 $0 -- $639,014 $0 25.60 $806,546 ($31,506)
Fs Global Credit Opportunities Fund -- $412,105 $0 -- $440,575 $0 -- $480,093 $0
Eagle Point Credit Co Inc. -- $411,400 $0 -- $411,400 $0 -- $411,400 $0
Blackrock Tcp Capital Corp. -- $369,977 $0 -- $369,977 $0 -- $472,292 $0
Morgan Stanley Direct Lending Fund -- $339,913 $0 -- $550,146 $0 -- $2,018,152 $0
Whitehorse Finance, Inc. -- $306,478 $0 134.22 $915,388 ($6,820) 163.53 $1,115,274 ($6,820)
Kayne Anderson Bdc, Inc. -- $137,620 $0 -- $142,612 $0 0.13 $824,049 ($6,151,825)
Pennantpark Floating Rate Capital Ltd. -- $122,250 $0 -- $222,284 $0 -- $337,204 $0
Kayne Anderson Energy Infrastructure Fund, Inc. -- $120,579 $0 -- $862,132 $0 -- $2,209,165 $0
Owl Rock Capital Corp -- $113,200 $0 -- $1,704,020 $0 -- $2,024,581 $0
Gabelli Multimedia Trust Inc. -- $101,460 $0 1.49 $237,519 ($158,927) 2.59 $411,764 ($158,927)
High Income Securities Fund -- $97,761 $0 -- $238,541 $0 -- $276,969 $0
Robinhood Ventures Fund I -- $90,960 $0 -- $90,960 $0 -- $90,960 $0
Fs Kkr Capital Corp -- $74,843 $0 -- $388,315 $0 -- $474,842 $0
Pennantpark Investment Corp -- $73,200 $0 0.07 $98,216 ($1,397,348) 0.10 $133,244 ($1,397,348)
Renn Fund, Inc. -- $67,779 $0 -- $382,704 $0 -- $779,300 $0
Capital Southwest Corp -- $58,999 $0 -- $82,873 $0 -- $127,894 $0
Owl Rock Technology Finance Corp. -- $57,450 $0 -- $223,274 $0 -- $370,274 $0
Guggenheim Strategic Opportunities Fund -- $53,458 $0 -- $83,997 $0 -- $83,997 $0
Vertical Capital Income Fund -- $51,520 $0 -- $57,160 $0 -- $307,382 $0
Blackstone Secured Lending Fund -- $49,459 $0 -- $49,459 $0 -- $49,459 $0
Oaktree Specialty Lending Corp -- $48,483 $0 -- $48,483 $0 -- $461,918 $0
Partners Group Private Equity (Master Fund), Llc -- $35,299 $0 -- $35,299 $0 -- $35,299 $0
Bain Capital Specialty Finance, Inc. -- $28,865 $0 -- $28,865 $0 -- $28,865 $0
Origin Real Estate Credit Fund -- $24,995 $0 -- $24,995 $0 -- $24,995 $0
Msc Income Fund, Inc. -- $23,437 $0 -- $276,845 $0 -- $361,112 $0
Cushing NextGen Infrastructure Income Fund -- $20,800 $0 -- $95,650 $0 -- $121,479 $0
Partners Group Next Generation Infrastructure, Llc -- $15,110 $0 -- $15,110 $0 -- $15,110 $0
Partners Group Growth, Llc -- $10,066 $0 -- $10,066 $0 -- $10,066 $0
Wells Fargo Utilities & High Income Fund -- $5,113 $0 -- $5,113 $0 -- $5,113 $0
Destra Multi-Alternative Fund -- $4,639 $0 -- $11,860 $0 -- $11,860 $0
Wells Fargo Multi-Sector Income Fund -- $3,747 $0 -- $3,747 $0 -- $3,747 $0
Wells Fargo Income Opportunities Fund -- $3,410 $0 -- $3,410 $0 -- $3,410 $0
Wells Fargo Global Dividend Opportunity Fund -- $3,130 $0 -- $3,130 $0 -- $3,130 $0
Fundrise Income Real Estate Fund, Llc -- $1,226 $0 -- $77,711 $0 -- $86,811 $0
Nuveen Taxable Municipal Income Fund -- $1,215 $0 -- $1,215 $0 -- $1,215 $0
Nuveen Quality Municipal Income Fund -- $1,206 $0 -- $1,206 $0 -- $4,687 $0
Nuveen Municipal High Income Opportunity Fund -- $1,048 $0 -- $1,048 $0 -- $4,370 $0
Nuveen Multi-Asset Income Fund -- $1,008 $0 -- $1,008 $0 -- $1,008 $0
Nuveen Real Estate Income Fund -- $811 $0 -- $811 $0 -- $811 $0
Fundrise Real Estate Interval Fund, Llc -- $742 $0 -- $6,167 $0 -- $11,502 $0
Bbr Alo Fund, Llc -- $0 $0 0.09 $9,983 ($108,731) 0.18 $19,963 ($108,731)
Pimco Energy & Tactical Credit Opportunities Fund -- $0 $0 -- $37,946 $0 -- $137,839 $0
Flat Rock Opportunity Fund -- $0 $0 -- $121,162 $0 -- $451,109 $0
Alliancebernstein Global High Income Fund Inc -- $0 $0 -- $32,134 $0 -- $32,134 $0
Asa Gold & Precious Metals Ltd -- $0 $0 0.00 $0 ($969,766) 0.00 $0 ($969,766)
Tortoise Energy Infrastructure Corp -- $0 $0 -- $140,490 $0 -- $140,490 $0
Tortoise Power & Energy Infrastructure Fund Inc -- $0 $0 -- $42,393 $0 -- $42,393 $0
abrdn Life Sciences Investors -- $0 $0 -- $133,755 $0 -- $133,755 $0
Blackrock Innovation & Growth Trust -- $0 $0 0.00 $0 ($143,023) 0.00 $0 ($143,023)
Special Opportunities Fund, Inc. -- $0 $0 0.00 $0 ($60,065) 0.69 $41,400 ($60,065)
Adams Diversified Equity Fund, Inc. -- $0 $0 -- $7,458 $0 -- $7,458 $0
Blackrock Health Sciences Trust Ii -- $0 $0 0.00 $0 ($308,408) 0.00 $0 ($308,408)
Blackrock Science & Technology Trust Ii -- $0 $0 0.10 $20,325 ($209,185) 0.10 $20,325 ($209,185)
Bancroft Fund Ltd -- $0 $0 0.09 $4,730 ($52,358) 0.09 $4,730 ($52,358)
Gabelli Dividend & Income Trust -- $0 $0 19.51 $481,508 ($24,678) 19.51 $481,508 ($24,678)
Gabelli Healthcare & Wellnessrx Trust -- $0 $0 2.17 $79,783 ($36,807) 0.96 $79,783 ($82,946)
Gamco Global Gold, Natural Resources & Income Trust -- $0 $0 -- $11,050 $0 -- $11,050 $0
Clarion Partners Real Estate Income Fund Inc. -- $0 $0 -- $49,994 $0 -- $49,994 $0
Gladstone Capital Corp -- $0 $0 -- $9,999 $0 1.88 $9,999 ($5,330)
Amg Pantheon Fund, Llc -- $0 $0 -- $24,997 $0 0.78 $24,997 ($32,087)
Crescent Capital Bdc, Inc. -- $0 $0 -- $26,683 $0 -- $80,529 $0
Idr Core Property Index Fund Ltd -- $0 $0 -- $49,995 $0 -- $209,982 $0
Great Elm Capital Corp. -- $0 $0 -- $150,126 $0 -- $369,698 $0
New Germany Fund Inc -- $0 $0 -- $9,991 $0 -- $9,991 $0
Eagle Capital Growth Fund, Inc. -- $0 $0 -- $212,222 $0 6.47 $379,380 ($58,673)
Ares Capital Corp -- $0 $0 -- $968,793 $0 -- $968,793 $0
Cbre Global Real Estate Income Fund -- $0 $0 -- $216,861 $0 -- $216,861 $0
Cliffwater Corporate Lending Fund -- $0 $0 -- $15,566,604 $0 -- $40,367,085 $0
Tcw Strategic Income Fund Inc -- $0 $0 -- $1,466,996 $0 -- $1,466,996 $0
Xai Octagon Floating Rate & Alternative Income Term Trust -- $0 $0 -- $19,500 $0 -- $19,500 $0
Alliancebernstein National Municipal Income Fund -- $0 $0 -- $149,507 $0 -- $149,507 $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 -- $402,425 $0
Central Securities Corp -- $0 $0 -- $55,980 $0 -- $55,980 $0
Calamos Long/Short Equity & Dynamic Income Trust -- $0 $0 0.00 $0 ($1,078,675) 0.00 $0 ($1,078,675)
Royce Value Trust, Inc. -- $0 $0 -- $2,952 $0 -- $23,739 $0
Nuveen Floating Rate Income Fund -- $0 $0 0.00 $0 ($31,360) 0.00 $0 ($31,360)
Goldman Sachs Bdc, Inc. -- $0 $0 -- $103,533 $0 -- $353,546 $0
Triplepoint Venture Growth Bdc Corp. -- $0 $0 -- $18,238,061 $0 -- $25,940,306 $0
Barings Bdc, Inc. -- $0 $0 -0.00 $0 $9,782 -10.86 $452,851 $41,718
Pgim High Yield Bond Fund, Inc. -- $0 $0 0.00 $0 ($242,564) 0.00 $0 ($242,564)
Blackrock Energy & Resources Trust -- $0 $0 -- $64,408 $0 -- $64,408 $0
abrdn Emerging Markets ex-China Fund, Inc. -- $0 $0 -- $10,798 $0 -- $16,198 $0
Dnp Select Income Fund Inc -- $0 $0 -- $204,200 $0 -- $204,200 $0
Columbia Seligman Premium Technology Growth Fund, Inc. -- $0 $0 -- $3,600 $0 0.81 $3,600 ($4,435)
Prospect Capital Corp -- $0 $0 -- $10,228,535 $0 -- $13,436,850 $0
Clearbridge Energy Midstream Opportunity Fund Inc. -- $0 $0 -- $16,212 $0 -- $27,672 $0
Liberty All Star Growth Fund Inc. -- $0 $0 -- $20,044 $0 -- $28,519 $0
Aberdeen Standard Global Infrastructure Income Fund -- $0 $0 -- $8,437 $0 -- $8,437 $0
ABRDN ASIA-PACIFIC INCOME FUND, INC. -- $0 $0 -- $18,382 $0 -- $26,332 $0
ABRDN AUSTRALIA EQUITY FUND, INC. -- $0 $0 -- $11,084 $0 -- $28,145 $0
Aberdeen Global Premier Properties Fund -- $0 $0 -- $8,000 $0 -- $26,731 $0
Aberdeen Total Dynamic Dividend Fund -- $0 $0 -- $4,740 $0 -- $9,520 $0
Aberdeen Income Credit Strategies Fund -- $0 $0 -- $27,322 $0 -- $33,092 $0
Fairway Private Equity & Venture Capital Opportunities Fund -- $0 $0 -- $124,988 $0 -- $1,964,981 $0
Cushing Mlp & Infrastructure Total Return Fund -- $0 $0 -- $67,790 $0 -- $67,790 $0
Liberty All Star Equity Fund -- $0 $0 -- $21,482 $0 -- $31,352 $0
Duff & Phelps Utility & Infrastructure Fund Inc. -- $0 $0 -- $44,870 $0 -- $72,883 $0
Sprott Focus Trust Inc. -- $0 $0 22.95 $3,809,092 ($165,952) 10.76 $6,724,890 ($625,190)
Pgim Global High Yield Fund, Inc. -- $0 $0 0.00 $0 ($59,107) 0.00 $0 ($412,013)
John Hancock Financial Opportunities Fund -- $0 $0 -- $9,980 $0 -- $21,149 $0
John Hancock Income Securities Trust -- $0 $0 -- $10,068 $0 -- $21,295 $0
John Hancock Investors Trust -- $0 $0 -- $10,037 $0 -- $21,036 $0
John Hancock Preferred Income Fund -- $0 $0 -- $9,992 $0 -- $21,000 $0
John Hancock Preferred Income Fund Ii -- $0 $0 -- $9,999 $0 -- $21,003 $0
John Hancock Preferred Income Fund Iii -- $0 $0 -- $9,991 $0 -- $20,938 $0
John Hancock Premium Dividend Fund -- $0 $0 -- $10,000 $0 -- $21,006 $0
John Hancock Tax-Advantaged Dividend Income Fund -- $0 $0 -- $9,997 $0 -- $21,031 $0
John Hancock Hedged Equity & Income Fund -- $0 $0 -- $10,046 $0 -- $21,095 $0
Stellus Private Credit Bdc -- $0 $0 -- $18,831 $0 -- $58,417 $0
Lafayette Square Usa, Inc. -- $0 $0 -- $252,045 $0 -- $252,045 $0
Ellsworth Growth & Income Fund Ltd -- $0 $0 -- $2,320 $0 -- $2,320 $0
Pimco Municipal Income Fund Ii -- $0 $0 -- $21,580 $0 -- $21,580 $0
Fundrise Growth Tech Fund, Llc -- $0 $0 -- $56,537 $0 -- $88,227 $0
Ark Venture Fund -- $0 $0 -- $49,972 $0 6.14 $49,972 ($8,137)
Conversus Stepstone Private Venture & Growth Fund -- $0 $0 -- $1,749,947 $0 -- $1,849,915 $0
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND -- $0 $0 0.00 $0 ($49,492) 0.00 $0 ($49,492)
Western Asset Diversified Income Fund -- $0 $0 -- $20,037 $0 -- $31,009 $0
Private Shares Fund -- $0 $0 -- $49,984 $0 -- $49,984 $0
JAPAN SMALLER CAPITALIZATION FUND INC -- $0 $0 -- $10,260 $0 -- $32,053 $0
FIRST TRUST MORTGAGE INCOME FUND -- $0 $0 -- $9,009 $0 -- $9,009 $0
FOXBY CORP. -- $0 $0 -- $2,345 $0 -- $2,345 $0
Variant Alternative Income Fund -- $0 $0 0.00 $0 ($22,966) 0.00 $0 ($22,966)
Flat Rock Enhanced Income Fund -- $0 $0 -- $74,935 $0 -- $1,074,928 $0
Fidelity Private Credit Fund -- $0 $0 -- $10,970 $0 -- $268,974 $0
Pgim Private Real Estate Fund, Inc. -- $0 $0 -- $150,964 $0 -- $400,958 $0
Jpmorgan Private Markets Fund -- $0 $0 -- $49,985 $0 -- $49,985 $0
Pgim Private Credit Fund -- $0 $0 -- $651,947 $0 2.20 $651,947 ($296,121)
Bip Ventures Evergreen Bdc -- $0 $0 -- $100,017 $0 -- $150,022 $0
Stepstone Private Infrastructure Fund -- $0 $0 -- $824,989 $0 -- $824,989 $0
Monachil Credit Income Fund -- $0 $0 0.61 $403,992 ($659,620) 0.61 $403,992 ($659,620)
Hartford Schroders Private Opportunities Fund -- $0 $0 -- $50,000 $0 -- $75,000 $0
Pgim Credit Income Fund -- $0 $0 -- $150,976 $0 -- $150,976 $0
Flat Rock Core Income Fund -- $0 $0 -- $74,941 $0 -- $74,941 $0
Blackstone Private Equity Strategies Fund L.P. -- $0 $0 -- $787,723 $0 -- $1,787,702 $0
Andalusian Credit Company, Llc -- $0 $0 -- $747,134 $0 -- $977,702 $0
Institutional Investment Strategy Fund -- $0 $0 0.46 $1,516 ($3,309) 55.52 $183,685 ($3,309)
Cascade Private Capital Fund -- $0 $0 -- $547,796 $0 -- $1,547,795 $0
Coller Secondaries Private Equity Opportunities Fund -- $0 $0 -- $49,997 $0 -- $99,996 $0
Stepstone Private Credit Income Fund -- $0 $0 -- $274,997 $0 -- $274,997 $0
Sound Point Meridian Capital, Inc. -- $0 $0 -- $597,767 $0 -- $708,007 $0
Agl Private Credit Income Fund -- $0 $0 -- $203,504 $0 -- $394,005 $0
Ma Specialty Credit Income Fund -- $0 $0 -- $52,506 $0 -- $252,504 $0
Corient Registered Alternatives Fund -- $0 $0 -- $49,990 $0 -- $49,990 $0
Lord Abbett Municipal Opportunities Fund -- $0 $0 -- $74,994 $0 -- $574,988 $0
C1 Fund Inc. -- $0 $0 -- $397,744 $0 -- $1,301,589 $0
Blackstone Private Multi-Asset Credit & Income Fund -- $0 $0 -- $100,489 $0 -- $600,468 $0
Ardian Access Llc -- $0 $0 -- $24,995 $0 -- $574,995 $0
Amg Pantheon Infrastructure Fund, Llc -- $0 $0 -- $99,994 $0 -- $249,992 $0
Prospect Enhanced Yield Fund -- $0 $0 -- $3,749,939 $0 -- $3,749,939 $0
Fortress Private Lending Fund -- $0 $0 -- $549,984 $0 -- $560,984 $0
Stepstone Private Equity Strategies Fund -- $0 $0 -- $899,988 $0 -- $5,949,988 $0
Adams Street Private Equity Navigator Fund Llc -- $0 $0 -- $850,191 $0 -- $850,191 $0
Carlyle Alpinvest Private Markets Fund -- $0 $0 -- $649,977 $0 -- $649,977 $0
Robostrategy, Inc. -- $0 $0 -- $4,100,000 $0 -- $4,100,000 $0
Usvc Venture Capital Access Fund -- $0 $0 -- $25,000 $0 -- $25,000 $0
Tcw Private Asset Income Fund -- $0 $0 -- $446,486 $0 -- $446,486 $0
Calamos Aksia Hedged Strategies Fund -- $0 $0 -- $260,030 $0 -- $260,030 $0
Align Alternative Access Fund -- $0 $0 -- $979,786 $0 -- $1,979,786 $0
83 Investment Group Income Fund -- $0 $0 -- $199,994 $0 -- $199,994 $0
Tcg Strategic Income Fund -- $0 $0 -- $5,002,962 $0 -- $5,002,962 $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
Mainstay Cbre Global Infrastructure Megatrends Fund -- $0 $0 -- $0 $0 0.00 $0 ($10,164)
Advent Convertible & Income Fund -- $0 $0 -- $0 $0 -- $6,726 $0
Western Asset High Income Opportunity Fund Inc. -- $0 $0 -- $0 $0 -- $71,761 $0
Western Asset High Yield Defined Opportunity Fund Inc. -- $0 $0 -- $0 $0 -- $11,710 $0
Western Asset Emerging Markets Debt Fund Inc. -- $0 $0 -- $0 $0 -- $12,062 $0
Lmp Capital & Income Fund Inc. -- $0 $0 -- $0 $0 -- $51,204 $0
Rivernorth Flexible Municipal Income Fund, Inc. -- $0 $0 -- $0 $0 -- $85,281 $0
Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund -- $0 $0 -- $0 $0 -- $49,580 $0
Nuveen Mortgage & Income Fund/Ma/ -- $0 $0 -- $0 $0 -- $14,548 $0
Flowstone Opportunity Fund -- $0 $0 -- $0 $0 -- $54,996 $0
Apollo Debt Solutions Bdc -- $0 $0 -- $0 $0 -- $24,992 $0
Stone Harbor Emerging Markets Income Fund -- $0 $0 -- $0 $0 -- $5,513 $0
Virtus Allianzgi Diversified Income & Convertible Fund -- $0 $0 -- $0 $0 -- $5,187 $0
Silver Spike Investment Corp. -- $0 $0 -- $0 $0 -- $67,990 $0
Rivernorth Managed Duration Municipal Income Fund, Inc. -- $0 $0 -- $0 $0 -- $131,463 $0
BEXIL INVESTMENT TRUST -- $0 $0 -- $0 $0 -- $12,870 $0
First Trust High Yield Opportunities 2027 Term Fund -- $0 $0 -- $0 $0 -- $5,521 $0
Virtus Allianzgi Convertible & Income Fund -- $0 $0 -- $0 $0 -- $4,987 $0
Virtus Allianzgi Equity & Convertible Income Fund -- $0 $0 -- $0 $0 -- $5,191 $0
Virtus Allianzgi Convertible & Income Fund Ii -- $0 $0 -- $0 $0 -- $5,194 $0
Thirdline Real Estate Income Fund -- $0 $0 -- $0 $0 1.40 $599,993 ($429,137)
Usq Core Real Estate Fund -- $0 $0 -- $0 $0 -- $9,361 $0
Cion Investment Corp -- $0 $0 -- $0 $0 -- $73,841 $0
Tri-Continental Corp -- $0 $0 -- $0 $0 0.65 $3,304 ($5,068)
Rand Capital Corp -- $0 $0 -- $0 $0 -- $18,589 $0
Main Street Capital Corp -- $0 $0 -- $0 $0 0.02 $249,880 ($16,600,058)
Arrowmark Financial Corp. -- $0 $0 -- $0 $0 0.13 $2,737 ($21,010)
Bny Mellon High Yield Strategies Fund -- $0 $0 -- $0 $0 -- $46,971 $0
Nuveen Municipal Credit Opportunities Fund -- $0 $0 -- $0 $0 -- $18,852 $0
Royce Micro-Cap Trust, Inc. -- $0 $0 -- $0 $0 -- $21,336 $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)
Boulder Growth & Income Fund -- $0 $0 -- $0 $0 -- $49,977 $0
Suro Capital Corp. -- $0 $0 -- $0 $0 3.18 $211,012 ($66,364)
Herzfeld Caribbean Basin Fund Inc -- $0 $0 -- $0 $0 -- $12,595 $0
Daxor Corp -- $0 $0 -- $0 $0 -- $16,277 $0
Capitala Finance Corp. -- $0 $0 -- $0 $0 -- $19,809 $0
Rivernorth Opportunistic Municipal Income Fund, Inc. -- $0 $0 -- $0 $0 -- $80,345 $0
Nuveen Amt-Free Quality Municipal Income Fund -- $0 $0 -- $0 $0 0.00 $0 ($4,540)
Cohen & Steers Quality Income Realty Fund Inc -- $0 $0 -- $0 $0 0.00 $0 ($11,918)
Bow River Capital Evergreen Fund -- $0 $0 -- $0 $0 -- $199,997 $0
Royce Global Value Trust, Inc. -- $0 $0 -- $0 $0 0.24 $20,304 ($85,991)
Palmer Square Capital Bdc Inc. -- $0 $0 -- $0 $0 -- $10,882 $0
Golub Capital Bdc, Inc. -- $0 $0 -- $0 $0 1.00 $183,374,722 ($183,374,662)
Western Asset Global High Income Fund Inc. -- $0 $0 -- $0 $0 -- $12,760 $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)
Western Asset High Income Fund Ii Inc. -- $0 $0 -- $0 $0 -- $10,350 $0
Brandywineglobal-Global Income Opportunities Fund Inc -- $0 $0 -- $0 $0 -- $32,044 $0
Western Asset Investment Grade Defined Opportunity Trust Inc. -- $0 $0 -- $0 $0 -- $11,410 $0
Western Asset Global Corporate Defined Opportunity Fund Inc. -- $0 $0 -- $0 $0 -- $11,360 $0
Eagle Point Institutional Income Fund -- $0 $0 -- $0 $0 -- $24,997 $0
Msd Investment Corp. -- $0 $0 -- $0 $0 -- $396,505 $0
Forum Cre Income Fund -- $0 $0 -- $0 $0 -- $499,997 $0
abrdn National Municipal Income Fund -- $0 $0 -- $0 $0 -- $7,390 $0
Ares Private Markets Fund -- $0 $0 -- $0 $0 -- $1,999,982 $0
Golub Capital Bdc 4, Inc. -- $0 $0 -- $0 $0 -- $8,979,930 $0
Golub Capital Direct Lending Unlevered Corp -- $0 $0 -- $0 $0 -- $5,601,420 $0
Nuveen Variable Rate Preferred & Income Fund -- $0 $0 -- $0 $0 -- $9,345 $0
Nuveen Preferred & Income Opportunities Fund -- $0 $0 -- $0 $0 0.00 $0 ($6,765)
WESTERN ASSET MANAGED MUNICIPALS FUND INC. -- $0 $0 -- $0 $0 -- $9,900 $0
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. -- $0 $0 -- $0 $0 -- $10,650 $0
Western Asset Mortgage Opportunity Fund Inc. -- $0 $0 -- $0 $0 -- $31,581 $0
DTF TAX-FREE INCOME 2028 TERM FUND INC -- $0 $0 -- $0 $0 -- $27,222 $0
BlueBay Destra International Event-Driven Credit Fund -- $0 $0 -- $0 $0 0.00 $0 ($108,350)
Destiny Tech100 Inc. -- $0 $0 -- $0 $0 0.00 $0 ($13,979,839)
Dynamic Alternatives Fund -- $0 $0 -- $0 $0 -- $2,538 $0
Vista Credit Strategic Lending Corp. -- $0 $0 -- $0 $0 -- $27,113 $0
Amg Pantheon Credit Solutions Fund -- $0 $0 -- $0 $0 -- $99,992 $0
Golub Capital Private Credit Fund -- $0 $0 -- $0 $0 -- $6,570,703 $0
Apollo S3 Private Markets Fund -- $0 $0 -- $0 $0 -- $124,999 $0
Diamond Hill Securitized Credit Fund -- $0 $0 -- $0 $0 -- $114,784 $0
Stone Point Credit Income Fund -- $0 $0 -- $0 $0 -- $203,793 $0
Lord Abbett Private Credit Fund -- $0 $0 -- $0 $0 -- $549,968 $0
Fs Mvp Private Markets Fund -- $0 $0 -- $0 $0 -- $6,142,999 $0
Eagle Point Enhanced Income Trust -- $0 $0 -- $0 $0 -- $49,995 $0
Silver Point Specialty Lending Fund -- $0 $0 -- $0 $0 0.33 $18,484,374 ($56,646,834)
Columbia Credit Income Opportunities Fund -- $0 $0 -- $0 $0 -- $553,987 $0
North Haven Private Assets Fund -- $0 $0 -- $0 $0 -- $182,000 $0
Pomona Investment Fund -- $0 $0 -- $0 $0 -- $428,496 $0
Coller Private Credit Secondaries -- $0 $0 -- $0 $0 -- $99,921 $0