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Officers
Directors
Officer & Directors
10 Percent
All
All Sectors
Unknown
Unknown
Include option trades
Include indirect trades
Latest data: 9/9/2025 10:04:53 PM
1 Month
Buy/Sell Ratio 4.67
82%
18%
Buy
Sell
$11.36 M
($2.43) M
55 Insiders
9 Insiders
240 Transactions
12 Transactions
8/9/2025 to 9/9/2025
3 Month
Buy/Sell Ratio 1.94
66%
34%
Buy
Sell
$38.51 M
($19.81) M
134 Insiders
17 Insiders
668 Transactions
23 Transactions
6/9/2025 to 9/9/2025
6 Month
Buy/Sell Ratio 1.26
55%
45%
Buy
Sell
$351.63 M
($279.72) M
238 Insiders
36 Insiders
1400 Transactions
49 Transactions
3/9/2025 to 9/9/2025
12 Month
Buy/Sell Ratio 2.13
68%
32%
Buy
Sell
$632.24 M
($296.23) M
383 Insiders
64 Insiders
2397 Transactions
105 Transactions
9/9/2024 to 9/9/2025
Monthly Buy and Sell Value
Monthly Buy/Sell Ratio
Most Insider Buying
12 months
Name
Value
Transactions
Golub David
Golub Capital Bdc, Inc.
$91,687,361
1
Golub Lawrence E
Golub Capital Bdc, Inc.
$91,687,361
1
Waxman Alan
Sixth Street Lending Partners
$90,961,386
1
Barry John F
Prospect Capital Corp
$52,981,731
21
Nesbitt Stephen Lane
Cliffwater Corporate Lending Fund
$29,800,472
3
Nesbitt Stephen Lane
Cliffwater Enhanced Lending Fund
$24,800,491
2
Golub David
Golub Capital Bdc 4, Inc.
$19,991,580
3
Golub Lawrence E
Golub Capital Bdc 4, Inc.
$19,991,580
3
Mule Edward A
Silver Point Specialty Lending Fund
$18,484,374
1
Cohen Jonathan H
Oxford Lane Capital Corp.
$15,036,800
1
Most Insider Selling
12 months
Name
Value
Transactions
Golub Lawrence E
Golub Capital Bdc, Inc.
($91,687,331)
3
Golub David
Golub Capital Bdc, Inc.
($91,687,331)
3
Mule Edward A
Silver Point Specialty Lending Fund
($56,455,035)
1
Prasad Sohail
Destiny Tech100 Inc.
($13,979,839)
2
Hyzak Dwayne L.
Main Street Capital Corp
($6,966,000)
1
Rabil Albert
Kayne Anderson Bdc, Inc.
($6,151,825)
3
Magdol David L.
Main Street Capital Corp
($5,805,000)
1
Foster Vincent D
Main Street Capital Corp
($4,860,330)
1
Forman Michael C.
Fs Credit Income Fund
($2,500,006)
1
Morris Jesse E
Main Street Capital Corp
($2,077,789)
1
Most Unique Insiders Buying (>25K)
12 months
Name
Unique insiders
Total Trades
Morgan Stanley Direct Lending Fund
7
10
Oaktree Specialty Lending Corp
6
7
Msc Income Fund, Inc.
6
6
Hercules Capital, Inc.
6
6
New Mountain Finance Corp
5
33
Sixth Street Lending Partners
5
6
Avidbank Holdings, Inc.
5
5
Prospect Capital Corp
4
29
Nuveen Churchill Direct Lending Corp.
4
7
Barings Bdc, Inc.
4
6
Most Unique Insiders Selling (>25K)
12 months
Name
Unique insiders
Total Trades
Main Street Capital Corp
6
7
Golub Capital Bdc, Inc.
2
6
Calamos Long/Short Equity & Dynamic Income Trust
2
3
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
Thirdline Real Estate Income Fund
1
3
High Income Securities Fund
1
2
Cornerstone Total Return Fund Inc
1
2
Companies with activity
1 Month
6 Month
12 Month
Name
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Suro Capital Corp.
1.88
$124,222
($66,075)
1.69
$211,012
($125,075)
5.46
$682,570
($125,075)
Tri-Continental Corp
0.65
$3,304
($5,068)
0.65
$3,304
($5,068)
2.23
$137,704
($61,746)
Tcg Bdc, Inc.
0.56
$100,169
($178,581)
0.56
$100,169
($178,581)
6.95
$1,241,388
($178,581)
Main Street Capital Corp
0.00
$0
($940,100)
0.02
$249,880
($16,600,058)
0.01
$249,880
($21,955,478)
Thirdline Real Estate Income Fund
0.00
$0
($429,137)
1.40
$599,993
($429,137)
0.93
$599,993
($643,880)
Cornerstone Total Return Fund Inc
0.00
$0
($420,301)
0.00
$0
($420,301)
0.00
$0
($420,301)
Pgim Global High Yield Fund, Inc.
0.00
$0
($352,905)
0.00
$0
($352,905)
0.00
$0
($896,991)
Calamos Convertible & High Income Fund
0.00
$0
($21,802)
0.00
$0
($21,802)
0.00
$0
($21,802)
Calamos Convertible Opportunities & Income Fund
0.00
$0
($10,360)
0.00
$0
($10,360)
0.00
$0
($10,360)
Columbia Seligman Premium Technology Growth Fund, Inc.
0.00
$0
($4,435)
0.00
$0
($4,435)
0.00
$0
($69,820)
Calamos Aksia Alternative Credit & Income Fund
0.00
$0
($3,995)
0.00
$0
($3,995)
56.32
$224,992
($3,995)
Triplepoint Venture Growth Bdc Corp.
--
$7,702,245
$0
--
$7,702,245
$0
--
$7,702,245
$0
Morgan Stanley Direct Lending Fund
--
$1,273,712
$0
--
$1,468,006
$0
--
$1,476,614
$0
Kayne Anderson Energy Infrastructure Fund, Inc.
--
$317,810
$0
--
$1,592,434
$0
--
$1,909,627
$0
Calamos Aksia Private Equity & Alternatives Fund
--
$277,454
$0
--
$982,148
$0
--
$982,148
$0
New Mountain Finance Corp
--
$266,048
$0
--
$273,650
$0
--
$16,159,977
$0
C1 Fund Inc.
--
$248,805
$0
--
$903,845
$0
--
$903,845
$0
Owl Rock Capital Corp
--
$220,640
$0
--
$320,561
$0
--
$542,561
$0
Coller Private Credit Secondaries
--
$99,921
$0
--
$99,921
$0
--
$99,921
$0
Angel Oak Financial Strategies Income Term Trust
--
$99,756
$0
--
$397,434
$0
--
$397,434
$0
Phenixfin Corp
--
$85,227
$0
4.58
$144,302
($31,506)
31.65
$997,119
($31,506)
Fs Kkr Capital Corp
--
$71,662
$0
--
$86,527
$0
0.37
$335,434
($900,034)
Renn Fund, Inc.
--
$59,551
$0
--
$400,271
$0
--
$613,527
$0
Crescent Capital Bdc, Inc.
--
$53,846
$0
--
$53,846
$0
--
$53,846
$0
Amg Pantheon Infrastructure Fund, Llc
--
$50,000
$0
--
$149,999
$0
--
$149,999
$0
Flat Rock Opportunity Fund
--
$29,998
$0
--
$329,947
$0
--
$649,869
$0
Duff & Phelps Utility & Infrastructure Fund Inc.
--
$28,013
$0
--
$28,013
$0
8.84
$46,493
($5,258)
DTF TAX-FREE INCOME 2028 TERM FUND INC
--
$27,222
$0
--
$27,222
$0
--
$27,222
$0
Cushing NextGen Infrastructure Income Fund
--
$25,829
$0
--
$25,829
$0
0.51
$25,829
($50,976)
Msc Income Fund, Inc.
--
$25,246
$0
--
$25,246
$0
--
$1,913,694
$0
Royce Micro-Cap Trust, Inc.
--
$21,336
$0
--
$21,336
$0
--
$21,336
$0
Royce Value Trust, Inc.
--
$20,787
$0
--
$20,787
$0
--
$20,787
$0
Royce Global Value Trust, Inc.
--
$20,304
$0
0.24
$20,304
($85,991)
0.24
$20,304
($85,991)
Brandywineglobal-Global Income Opportunities Fund Inc
--
$19,999
$0
--
$32,044
$0
--
$32,044
$0
Trinity Capital Inc.
--
$16,145
$0
3.13
$155,642
($49,692)
12.72
$632,183
($49,692)
Capital Southwest Corp
--
$14,972
$0
--
$45,021
$0
--
$74,400
$0
Fortress Private Lending Fund
--
$11,000
$0
--
$11,000
$0
--
$11,000
$0
Liberty All Star Equity Fund
--
$9,870
$0
--
$9,870
$0
--
$9,870
$0
Liberty All Star Growth Fund Inc.
--
$8,475
$0
--
$8,475
$0
--
$8,475
$0
Fidelity Private Credit Fund
--
$7,992
$0
--
$258,004
$0
--
$707,964
$0
Aberdeen Global Premier Properties Fund
--
$7,860
$0
--
$18,731
$0
--
$25,621
$0
Cion Investment Corp
--
$4,989
$0
--
$124,434
$0
--
$177,151
$0
Fundrise Income Real Estate Fund, Llc
--
$1,211
$0
--
$8,318
$0
--
$103,544
$0
Fundrise Growth Tech Fund, Llc
--
$999
$0
--
$31,690
$0
--
$102,676
$0
Fundrise Real Estate Interval Fund, Llc
--
$755
$0
--
$5,121
$0
--
$8,423
$0
Gabelli Multimedia Trust Inc.
--
$644
$0
--
$174,244
$0
--
$179,063
$0
Institutional Investment Strategy Fund
--
$493
$0
17424.01
$187,657
($11)
22066.20
$237,653
($11)
Mainstay Cbre Global Infrastructure Megatrends Fund
--
$0
$0
0.00
$0
($10,164)
0.00
$0
($10,164)
Bbr Alo Fund, Llc
--
$0
$0
--
$9,981
$0
--
$19,967
$0
Pimco Energy & Tactical Credit Opportunities Fund
--
$0
$0
--
$99,894
$0
--
$99,894
$0
Advent Convertible & Income Fund
--
$0
$0
--
$6,726
$0
--
$300,666
$0
Western Asset High Income Opportunity Fund Inc.
--
$0
$0
--
$71,761
$0
--
$71,761
$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
Lmp Capital & Income Fund Inc.
--
$0
$0
--
$51,204
$0
--
$51,204
$0
Eagle Point Credit Co Inc.
--
$0
$0
--
$50,000
$0
--
$139,900
$0
Rivernorth Flexible Municipal Income Fund, Inc.
--
$0
$0
--
$85,281
$0
--
$85,281
$0
Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund
--
$0
$0
--
$49,580
$0
--
$49,580
$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
Flowstone Opportunity Fund
--
$0
$0
--
$54,996
$0
--
$154,989
$0
High Income Securities Fund
--
$0
$0
--
$38,427
$0
1.44
$265,534
($184,498)
Apollo Debt Solutions Bdc
--
$0
$0
--
$24,992
$0
--
$35,990
$0
Kayne Anderson Bdc, Inc.
--
$0
$0
0.11
$681,437
($6,151,825)
0.13
$812,343
($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
5.16
$42,425
($8,225)
Virtus Allianzgi Diversified Income & Convertible Fund
--
$0
$0
--
$5,187
$0
--
$5,187
$0
Silver Spike Investment Corp.
--
$0
$0
--
$62,937
$0
--
$62,937
$0
Rivernorth Managed Duration Municipal Income Fund, Inc.
--
$0
$0
--
$131,463
$0
--
$131,463
$0
BEXIL INVESTMENT TRUST
--
$0
$0
--
$12,870
$0
--
$12,870
$0
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
--
$373,859
$0
--
$624,834
$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
Idr Core Property Index Fund Ltd
--
$0
$0
--
$99,992
$0
--
$99,992
$0
Great Elm Capital Corp.
--
$0
$0
--
$219,572
$0
--
$314,808
$0
Usq Core Real Estate Fund
--
$0
$0
--
$18,725
$0
10.05
$502,433
($49,994)
Eagle Capital Growth Fund, Inc.
--
$0
$0
2.85
$167,158
($58,673)
4.52
$265,256
($58,673)
Rand Capital Corp
--
$0
$0
--
$3,342
$0
--
$9,383
$0
Cliffwater Corporate Lending Fund
--
$0
$0
--
$24,800,481
$0
--
$30,100,466
$0
Cliffwater Enhanced Lending Fund
--
$0
$0
--
$24,800,491
$0
--
$25,300,489
$0
Hercules Capital, Inc.
--
$0
$0
--
$555,914
$0
0.28
$555,914
($1,958,640)
Arrowmark Financial Corp.
--
$0
$0
1.28
$26,933
($21,010)
0.57
$48,133
($84,810)
Bny Mellon High Yield Strategies Fund
--
$0
$0
--
$46,971
$0
--
$46,971
$0
Nuveen Municipal Credit Opportunities Fund
--
$0
$0
--
$10,196
$0
--
$10,196
$0
Fs Global Credit Opportunities Fund
--
$0
$0
--
$39,518
$0
--
$92,323
$0
Boulder Growth & Income Fund
--
$0
$0
--
$49,977
$0
--
$49,977
$0
Herzfeld Caribbean Basin Fund Inc
--
$0
$0
--
$29,850
$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
--
$5,400
$0
Prospect Capital Corp
--
$0
$0
--
$16,323,887
$0
--
$55,476,247
$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
Palmer Square Capital Bdc Inc.
--
$0
$0
--
$196,295
$0
--
$479,747
$0
ABRDN ASIA-PACIFIC INCOME FUND, INC.
--
$0
$0
--
$7,950
$0
--
$7,950
$0
ABRDN AUSTRALIA EQUITY FUND, INC.
--
$0
$0
--
$17,061
$0
--
$17,061
$0
Aberdeen Total Dynamic Dividend Fund
--
$0
$0
--
$4,780
$0
--
$6,908
$0
Aberdeen Income Credit Strategies Fund
--
$0
$0
--
$5,770
$0
--
$5,770
$0
Blackrock Tcp Capital Corp.
--
$0
$0
--
$251,913
$0
--
$521,263
$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)
1.00
$183,374,722
($183,374,662)
Western Asset Global High Income Fund Inc.
--
$0
$0
--
$12,760
$0
--
$12,760
$0
General American Investors Co Inc
--
$0
$0
--
$10,075
$0
--
$30,901
$0
Pennantpark Floating Rate Capital Ltd.
--
$0
$0
--
$114,920
$0
--
$114,920
$0
Whitehorse Finance, Inc.
--
$0
$0
--
$199,886
$0
--
$199,886
$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)
Pennantpark Investment Corp
--
$0
$0
--
$35,028
$0
--
$60,000
$0
Monroe Capital Income Plus Corp
--
$0
$0
--
$99,998
$0
--
$99,998
$0
Keystone Private Income Fund
--
$0
$0
--
$499,928
$0
--
$499,928
$0
Apollo Investment Corp
--
$0
$0
--
$643,095
$0
--
$643,095
$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
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
--
$7,390
$0
--
$18,020
$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
--
$39,983,160
$0
Golub Capital Direct Lending Unlevered Corp
--
$0
$0
--
$2,800,710
$0
--
$14,481,540
$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
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)
Avidbank Holdings, Inc.
--
$0
$0
--
$1,648,755
$0
--
$1,648,755
$0
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)
Destiny Tech100 Inc.
--
$0
$0
0.00
$0
($13,979,839)
0.00
$0
($13,979,839)
Flat Rock Enhanced Income Fund
--
$0
$0
--
$999,993
$0
--
$1,104,929
$0
Pgim Private Real Estate Fund, Inc.
--
$0
$0
--
$249,994
$0
--
$249,994
$0
Pgim Private Credit Fund
--
$0
$0
0.00
$0
($296,121)
0.00
$0
($296,121)
Bip Ventures Evergreen Bdc
--
$0
$0
--
$50,005
$0
--
$289,990
$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
--
$230,569
$0
--
$999,155
$0
Diameter Credit Co
--
$0
$0
--
$3,807,844
$0
--
$7,167,643
$0
Cascade Private Capital Fund
--
$0
$0
--
$999,999
$0
--
$1,159,999
$0
Coller Secondaries Private Equity Opportunities Fund
--
$0
$0
--
$49,999
$0
--
$49,999
$0
Amg Pantheon Credit Solutions Fund
--
$0
$0
--
$99,992
$0
--
$299,984
$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
--
$472,270
$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
Diamond Hill Securitized Credit Fund
--
$0
$0
--
$114,784
$0
--
$114,784
$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
Lord Abbett Private Credit Fund
--
$0
$0
--
$549,968
$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
North Haven Private Assets Fund
--
$0
$0
--
$182,000
$0
--
$182,000
$0
Pomona Investment Fund
--
$0
$0
--
$428,496
$0
--
$428,496
$0
Runway Growth Finance Corp.
--
$0
$0
--
$0
$0
--
$608,880
$0
Alliancebernstein Global High Income Fund Inc
--
$0
$0
--
$0
$0
--
$23,717
$0
Gabelli Convertible & Income Securities Fund Inc
--
$0
$0
--
$0
$0
0.00
$0
($3,901)
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
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
($26,607)
Gabelli Dividend & Income Trust
--
$0
$0
--
$0
$0
--
$119,376
$0
Gabelli Equity Trust Inc
--
$0
$0
--
$0
$0
0.00
$0
($28,655)
Gdl Fund
--
$0
$0
--
$0
$0
0.00
$0
($20,100)
Gabelli Healthcare & Wellnessrx Trust
--
$0
$0
--
$0
$0
30.28
$325,858
($10,760)
First Trust Enhanced Equity Income Fund
--
$0
$0
--
$0
$0
0.00
$0
($84,114)
Sixth Street Specialty Lending, Inc.
--
$0
$0
--
$0
$0
--
$20,530
$0
Ares Capital Corp
--
$0
$0
--
$0
$0
--
$1,069,300
$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)
Xai Octagon Floating Rate & Alternative Income Term Trust
--
$0
$0
--
$0
$0
--
$31,989
$0
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
Calamos Long/Short Equity & Dynamic Income Trust
--
$0
$0
--
$0
$0
0.03
$22,800
($799,151)
Goldman Sachs Bdc, Inc.
--
$0
$0
--
$0
$0
0.00
$0
($16,062)
Horizon Technology Finance Corp
--
$0
$0
--
$0
$0
--
$333,269
$0
Brookfield Real Assets Income Fund Inc.
--
$0
$0
--
$0
$0
0.00
$0
($24,887)
Dnp Select Income Fund Inc
--
$0
$0
--
$0
$0
0.18
$19,200
($107,189)
Credit Suisse Asset Management Income Fund Inc
--
$0
$0
--
$0
$0
--
$144,039
$0
Blackrock Core Bond Trust
--
$0
$0
--
$0
$0
--
$114
$0
Oxford Lane Capital Corp.
--
$0
$0
--
$0
$0
--
$30,073,600
$0
ABRDN JAPAN EQUITY FUND, INC.
--
$0
$0
--
$0
$0
--
$6,190
$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
0.79
$38,581
($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
Solar Capital Ltd.
--
$0
$0
--
$0
$0
--
$2,813,602
$0
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
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
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
--
$0
$0
--
$0
$0
--
$7,061
$0
Nuveen S&P 500 BuyWrite Income Fund
--
$0
$0
--
$0
$0
0.00
$0
($42,600)
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
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
Nuveen Churchill Private Capital Income Fund
--
$0
$0
--
$0
$0
--
$124,991
$0
Stepstone Private Infrastructure Fund
--
$0
$0
--
$0
$0
--
$399,997
$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
--
$19,991
$0
Felicitas Private Markets Fund
--
$0
$0
--
$0
$0
--
$99,968
$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
Corient Registered Alternatives Fund
--
$0
$0
--
$0
$0
--
$900,000
$0
Hamilton Lane Private Infrastructure Fund
--
$0
$0
--
$0
$0
--
$674,766
$0
Lord Abbett Flexible Income Fund
--
$0
$0
--
$0
$0
--
$700,000
$0
Ares Core Infrastructure Fund
--
$0
$0
--
$0
$0
--
$249,974
$0