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Latest data: 10/23/2026 10:01:30 PM
1 Month
Buy/Sell Ratio 28.39
96%
4%
Buy Sell
$14.00 M ($493,082)
45 Insiders 4 Insiders
70 Transactions 4 Transactions
9/23/2026 to 10/23/2026
3 Month
Buy/Sell Ratio 6.04
85%
15%
Buy Sell
$26.33 M ($4.36) M
101 Insiders 11 Insiders
196 Transactions 12 Transactions
7/23/2026 to 10/23/2026
6 Month
Buy/Sell Ratio 50.40
98%
2%
Buy Sell
$320.48 M ($6.36) M
174 Insiders 21 Insiders
385 Transactions 28 Transactions
4/23/2026 to 10/23/2026
12 Month
Buy/Sell Ratio 37.82
97%
3%
Buy Sell
$366.63 M ($9.69) M
341 Insiders 42 Insiders
987 Transactions 66 Transactions
10/23/2025 to 10/23/2026

Monthly Buy and Sell Value

Monthly Buy/Sell Ratio

Most Insider Buying

12 months
Name Value Transactions
Pershing Square USA, Ltd.
$196,000,000 1
Pershing Square USA, Ltd.
$34,615,216 4
Pershing Square USA, Ltd.
$17,500,000 1
Pershing Square USA, Ltd.
$12,500,000 1
Pershing Square USA, Ltd.
$10,000,000 1
Prospect Capital Corp
$9,397,689 6
Pershing Square USA, Ltd.
$5,000,000 1
Relative Value Fund
$4,999,988 1
Advanced Flower Capital Inc.
$4,261,372 47
Taiwan Fund Inc
$3,289,521 1

Most Insider Selling

12 months
Name Value Transactions
Main Street Capital Corp
($2,049,250) 1
Triplepoint Venture Growth Bdc Corp.
($1,477,080) 1
Portman Ridge Finance Corp
($1,015,818) 7
New Mountain Finance Corp
($611,684) 1
Monachil Credit Income Fund
($604,600) 2
Main Street Capital Corp
($353,316) 1
Pgim Private Credit Fund
($330,007) 1
Tcw Strategic Income Fund Inc
($267,240) 1
Kkr Income Opportunities Fund
($248,430) 2
Pgim High Yield Bond Fund, Inc.
($242,564) 1

Most Unique Insiders Buying (>25K)

12 months
Name Unique insiders Total Trades
Hercules Capital, Inc. 9 15
Pershing Square USA, Ltd. 9 13
Kayne Anderson Energy Infrastructure Fund, Inc. 6 15
Sixth Street Specialty Lending, Inc. 6 6
Portman Ridge Finance Corp 5 7
Horizon Technology Finance Corp 5 5
Blackstone Private Equity Strategies Fund L.P. 4 9
Owl Rock Capital Corp 4 7
Msc Income Fund, Inc. 4 6
Runway Growth Finance Corp. 4 5

Most Unique Insiders Selling (>25K)

12 months
Name Unique insiders Total Trades
Main Street Capital Corp 2 2
Portman Ridge Finance Corp 1 6
Tcg Bdc, Inc. 1 3
Kkr Income Opportunities Fund 1 2
Special Opportunities Fund, Inc. 1 2
Cushing NextGen Infrastructure Income Fund 1 2
Monachil Credit Income Fund 1 2
Asa Gold & Precious Metals Ltd 1 1
Blackrock Innovation & Growth Trust 1 1
Guggenheim Active Allocation Fund 1 1

Companies with activity

1 Month 6 Month 12 Month
Name Ratio Buy $ Sell $ Ratio Buy $ Sell $ Ratio Buy $ Sell $
Monachil Credit Income Fund 0.42 $85,999 ($204,200) 0.42 $85,999 ($204,200) 0.38 $229,993 ($604,600)
Tcw Strategic Income Fund Inc 0.00 $0 ($267,240) 0.00 $0 ($267,240) 5.49 $1,466,996 ($267,240)
Amg Pantheon Fund, Llc 0.00 $0 ($16,968) 29.47 $499,983 ($16,968) 29.47 $499,983 ($16,968)
abrdn Healthcare Investors 0.00 $0 ($4,675) 2.25 $10,501 ($4,675) 2.25 $10,501 ($4,675)
Pershing Square USA, Ltd. -- $9,615,216 $0 -- $276,594,288 $0 -- $276,594,288 $0
Cascade Real Assets Fund -- $731,244 $0 -- $731,244 $0 -- $731,244 $0
Sprott Focus Trust Inc. -- $600,005 $0 -- $757,879 $0 -- $1,748,179 $0
Cushing NextGen Infrastructure Income Fund -- $479,075 $0 9.10 $520,107 ($57,130) 10.78 $615,757 ($57,130)
Advanced Flower Capital Inc. -- $432,250 $0 -- $2,319,157 $0 -- $4,336,281 $0
Blackstone Private Equity Strategies Fund L.P. -- $329,913 $0 -- $523,337 $0 -- $2,031,506 $0
Msd Investment Corp. -- $310,895 $0 -- $310,895 $0 -- $310,895 $0
Bluerock Total Income (Plus) Real Estate Fund -- $215,893 $0 -- $340,415 $0 -- $340,415 $0
Swiss Helvetia Fund, Inc. -- $155,981 $0 -- $318,047 $0 -- $736,214 $0
First Trust High Yield Opportunities 2027 Term Fund -- $129,247 $0 -- $129,247 $0 -- $129,247 $0
Cornerstone Total Return Fund Inc -- $117,600 $0 -- $127,208 $0 -- $127,208 $0
Vista Credit Strategic Lending Corp. -- $99,988 $0 -- $99,988 $0 -- $99,988 $0
Cornerstone Strategic Investment Fund, Inc. -- $97,280 $0 -- $107,225 $0 -- $107,225 $0
Stone Point Credit Income Fund -- $89,561 $0 -- $89,561 $0 -- $89,561 $0
Eagle Capital Growth Fund, Inc. -- $88,506 $0 -- $236,443 $0 -- $332,728 $0
Pimco Dynamic Income Fund -- $75,655 $0 -- $155,540 $0 -- $155,540 $0
abrdn Emerging Markets ex-China Fund, Inc. -- $62,787 $0 -- $62,787 $0 -- $73,585 $0
Capital Southwest Corp -- $50,005 $0 -- $87,864 $0 -- $160,758 $0
Bny Mellon High Yield Strategies Fund -- $44,400 $0 -- $44,400 $0 -- $44,400 $0
Kkr Income Opportunities Fund -- $40,890 $0 -- $40,890 $0 0.16 $40,890 ($248,430)
Central Securities Corp -- $28,185 $0 -- $50,697 $0 -- $106,677 $0
Tcw Private Asset Income Fund -- $28,099 $0 5.69 $568,886 ($99,980) 10.12 $1,011,434 ($99,980)
Royce Value Trust, Inc. -- $20,472 $0 -- $71,320 $0 -- $149,377 $0
Mexico Fund Inc -- $16,945 $0 -- $46,716 $0 0.84 $46,716 ($55,850)
Royce Micro-Cap Trust, Inc. -- $13,400 $0 -- $164,421 $0 -- $239,041 $0
Royce Global Value Trust, Inc. -- $10,565 $0 -- $10,565 $0 -- $10,565 $0
Origin Real Estate Credit Fund -- $9,996 $0 -- $24,991 $0 -- $59,986 $0
Bbr Alo Fund, Llc -- $4,991 $0 -- $9,980 $0 0.34 $19,971 ($58,745)
Angel Oak Financial Strategies Income Term Trust -- $4,983 $0 -- $4,983 $0 -- $9,974 $0
Nuveen Municipal Credit Opportunities Fund -- $3,712 $0 -- $3,712 $0 -- $3,712 $0
Fundrise Income Real Estate Fund, Llc -- $3,338 $0 -- $13,144 $0 -- $92,256 $0
MFS MUNICIPAL INCOME TRUST -- $1,466 $0 -- $1,466 $0 -- $1,466 $0
Fundrise Real Estate Interval Fund, Llc -- $1,302 $0 -- $5,601 $0 -- $11,476 $0
Aberdeen Standard Global Infrastructure Income Fund -- $612 $0 0.01 $612 ($102,590) 0.01 $612 ($102,590)
Institutional Investment Strategy Fund -- $92 $0 -- $457 $0 0.45 $1,481 ($3,309)
Runway Growth Finance Corp. -- $0 $0 -- $259,522 $0 -- $259,522 $0
Thornburg Income Builder Opportunities Trust -- $0 $0 -- $6,234 $0 -- $6,234 $0
Alliancebernstein Global High Income Fund Inc -- $0 $0 -- $34,971 $0 1.19 $68,479 ($57,733)
Renn Fund, Inc. -- $0 $0 -- $14,650 $0 -- $127,624 $0
Nuveen Churchill Direct Lending Corp. -- $0 $0 -- $149,485 $0 -- $176,081 $0
Tortoise Energy Infrastructure Corp -- $0 $0 -- $173,480 $0 -- $313,970 $0
High Income Securities Fund -- $0 $0 -- $138,741 $0 -- $408,325 $0
Apollo Debt Solutions Bdc -- $0 $0 -- $299,996 $0 -- $299,996 $0
Stone Harbor Emerging Markets Income Fund -- $0 $0 -- $7,103 $0 -- $7,103 $0
abrdn Life Sciences Investors -- $0 $0 -- $10,498 $0 -- $144,252 $0
Tekla Healthcare Opportunities Fund -- $0 $0 -- $10,502 $0 -- $10,502 $0
Tekla World Healthcare Fund -- $0 $0 -- $10,507 $0 -- $10,507 $0
Special Opportunities Fund, Inc. -- $0 $0 0.00 $0 ($88,246) 0.00 $0 ($148,311)
Virtus Allianzgi Diversified Income & Convertible Fund -- $0 $0 -- $5,956 $0 -- $5,956 $0
Silver Spike Investment Corp. -- $0 $0 -- $657,749 $0 -- $657,749 $0
Phenixfin Corp -- $0 $0 -- $2,070,102 $0 -- $2,697,274 $0
BEXIL INVESTMENT TRUST -- $0 $0 -- $98,058 $0 -- $98,058 $0
Gladstone Investment Corporation\De -- $0 $0 -- $39,248 $0 -- $39,248 $0
Tcg Bdc, Inc. -- $0 $0 0.00 $0 ($91,255) 1.53 $268,508 ($175,354)
Virtus Allianzgi Convertible & Income Fund -- $0 $0 -- $5,992 $0 -- $5,992 $0
Virtus Allianzgi Equity & Convertible Income Fund -- $0 $0 -- $6,460 $0 -- $6,460 $0
Crescent Capital Bdc, Inc. -- $0 $0 -- $167,640 $0 -- $194,323 $0
Oaktree Specialty Lending Corp -- $0 $0 -- $21,581 $0 -- $70,063 $0
Kayne Anderson Energy Infrastructure Fund, Inc. -- $0 $0 -- $745,816 $0 -- $2,607,788 $0
Virtus Allianzgi Convertible & Income Fund Ii -- $0 $0 -- $5,997 $0 -- $5,997 $0
Sixth Street Specialty Lending, Inc. -- $0 $0 -- $142,080 $0 -- $1,178,751 $0
Oxford Square Capital Corp. -- $0 $0 -- $333,310 $0 -- $333,310 $0
Cbre Global Real Estate Income Fund -- $0 $0 -- $2,002 $0 -- $218,864 $0
Trinity Capital Inc. -- $0 $0 -- $41,420 $0 -- $456,821 $0
Main Street Capital Corp -- $0 $0 0.06 $150,577 ($2,402,566) 0.06 $150,577 ($2,402,566)
North Haven Private Income Fund Llc -- $0 $0 -- $45,974 $0 -- $45,974 $0
Alliancebernstein National Municipal Income Fund -- $0 $0 -- $27,388 $0 1.20 $176,895 ($147,960)
Taiwan Fund Inc -- $0 $0 0.00 $0 ($11,902) 276.39 $3,289,521 ($11,902)
Owl Rock Capital Corp -- $0 $0 -- $78,205 $0 -- $765,557 $0
Goldman Sachs Bdc, Inc. -- $0 $0 -- $100,117 $0 -- $654,685 $0
Suro Capital Corp. -- $0 $0 46.89 $289,534 ($6,175) 57.55 $355,359 ($6,175)
Horizon Technology Finance Corp -- $0 $0 -- $603,694 $0 -- $603,694 $0
Brookfield Real Assets Income Fund Inc. -- $0 $0 0.00 $0 ($34,980) 0.00 $0 ($34,980)
New Mountain Finance Corp -- $0 $0 0.00 $0 ($611,684) 1.01 $616,958 ($611,684)
Triplepoint Venture Growth Bdc Corp. -- $0 $0 0.00 $0 ($1,477,080) 0.00 $0 ($1,477,080)
Owl Rock Technology Finance Corp. -- $0 $0 -- $206,080 $0 -- $440,795 $0
Barings Bdc, Inc. -- $0 $0 -- $82,700 $0 -8.45 $82,700 $9,782
Msc Income Fund, Inc. -- $0 $0 -- $281,703 $0 -- $377,667 $0
Mfs Multimarket Income Trust -- $0 $0 -- $11,175 $0 -- $11,175 $0
Prospect Capital Corp -- $0 $0 -- $9,397,689 $0 -- $12,147,459 $0
Guggenheim Strategic Opportunities Fund -- $0 $0 -- $149,729 $0 -- $233,727 $0
Liberty All Star Growth Fund Inc. -- $0 $0 -- $10,426 $0 -- $24,924 $0
Relative Value Fund -- $0 $0 -- $6,499,989 $0 -- $6,499,989 $0
Reaves Utility Income Fund -- $0 $0 -- $24,720 $0 -- $24,720 $0
Portman Ridge Finance Corp -- $0 $0 0.86 $98,364 ($114,668) 1.50 $1,528,443 ($1,015,818)
Cushing Mlp & Infrastructure Total Return Fund -- $0 $0 0.00 $0 ($46,787) 1.45 $67,790 ($46,787)
Liberty All Star Equity Fund -- $0 $0 -- $13,692 $0 -- $28,804 $0
Stellus Capital Investment Corp -- $0 $0 -- $104,493 $0 -- $870,924 $0
Pennantpark Floating Rate Capital Ltd. -- $0 $0 -- $50,020 $0 -- $272,304 $0
Whitehorse Finance, Inc. -- $0 $0 -- $332,810 $0 100.16 $683,079 ($6,820)
Keystone Private Income Fund -- $0 $0 4.65 $164,920 ($35,440) 5.22 $184,833 ($35,440)
John Hancock Financial Opportunities Fund -- $0 $0 -- $11,999 $0 -- $21,979 $0
John Hancock Income Securities Trust -- $0 $0 -- $11,995 $0 -- $22,063 $0
John Hancock Investors Trust -- $0 $0 -- $9,993 $0 -- $20,031 $0
John Hancock Preferred Income Fund -- $0 $0 -- $11,993 $0 -- $21,985 $0
John Hancock Preferred Income Fund Ii -- $0 $0 -- $11,985 $0 -- $21,984 $0
John Hancock Preferred Income Fund Iii -- $0 $0 -- $11,987 $0 -- $21,978 $0
John Hancock Premium Dividend Fund -- $0 $0 -- $11,988 $0 -- $21,988 $0
John Hancock Tax-Advantaged Dividend Income Fund -- $0 $0 -- $11,983 $0 -- $21,981 $0
John Hancock Hedged Equity & Income Fund -- $0 $0 -- $11,995 $0 -- $22,041 $0
Stellus Private Credit Bdc -- $0 $0 -- $69,748 $0 -- $128,537 $0
Pimco Municipal Income Fund Ii -- $0 $0 -- $37,500 $0 -- $96,469 $0
Forum Cre Income Fund -- $0 $0 0.00 $0 ($35,669) 0.00 $0 ($35,669)
Western Asset Diversified Income Fund -- $0 $0 0.00 $0 ($118,080) 0.17 $20,037 ($118,080)
MFS INTERMEDIATE INCOME TRUST -- $0 $0 -- $10,956 $0 -- $10,956 $0
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. -- $0 $0 -- $11,534 $0 -- $11,534 $0
Private Shares Fund -- $0 $0 -- $19,975 $0 -- $19,975 $0
MFS GOVERNMENT MARKETS INCOME TRUST -- $0 $0 -- $11,115 $0 -- $11,115 $0
Vertical Capital Income Fund -- $0 $0 -- $5,460 $0 -- $62,620 $0
Destiny Tech100 Inc. -- $0 $0 -- $1,792,336 $0 -- $1,792,336 $0
Fidelity Private Credit Fund -- $0 $0 -- $99,975 $0 -- $510,821 $0
Pgim Private Real Estate Fund, Inc. -- $0 $0 -- $249,976 $0 -- $400,940 $0
Pgim Private Credit Fund -- $0 $0 0.00 $0 ($330,007) 0.46 $151,961 ($330,007)
Andalusian Credit Company, Llc -- $0 $0 -- $6,971 $0 -- $14,436 $0
Stepstone Private Credit Income Fund -- $0 $0 -- $499,999 $0 -- $1,774,993 $0
Sound Point Meridian Capital, Inc. -- $0 $0 -- $29,895 $0 -- $193,392 $0
Sixth Street Lending Partners -- $0 $0 -- $225,827 $0 -- $225,827 $0
C1 Fund Inc. -- $0 $0 -- $87,558 $0 -- $427,892 $0
Pomona Investment Fund -- $0 $0 0.00 $0 ($201,708) 0.00 $0 ($201,708)
Fortress Private Lending Fund -- $0 $0 -- $199,993 $0 -- $199,993 $0
Powerlaw Corp. -- $0 $0 -- $100,555 $0 -- $100,555 $0
Usvc Venture Capital Access Fund -- $0 $0 -- $833,662 $0 -- $1,064,631 $0
83 Investment Group Income Fund -- $0 $0 -- $174,989 $0 -- $174,989 $0
First Trust Enhanced Private Credit Fund -- $0 $0 -- $1,899,967 $0 -- $1,899,967 $0
Sound Point Alternative Income Fund -- $0 $0 -- $50,000 $0 -- $392,840 $0
Diameter Dynamic Credit Fund -- $0 $0 -- $3,499,983 $0 -- $3,499,983 $0
Crestline Lending Solutions, Llc -- $0 $0 -- $1,100,222 $0 -- $1,100,222 $0
Morgan Stanley Direct Lending Fund -- $0 $0 -- $0 $0 -- $315,598 $0
Pimco Energy & Tactical Credit Opportunities Fund -- $0 $0 -- $0 $0 -- $37,946 $0
Western Asset High Income Opportunity Fund Inc. -- $0 $0 -- $0 $0 0.00 $0 ($16,470)
Flat Rock Opportunity Fund -- $0 $0 -- $0 $0 -- $139,953 $0
Eagle Point Credit Co Inc. -- $0 $0 -- $0 $0 -- $411,400 $0
Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund -- $0 $0 -- $0 $0 0.00 $0 ($43,120)
Asa Gold & Precious Metals Ltd -- $0 $0 -- $0 $0 0.00 $0 ($26,903)
Tortoise Power & Energy Infrastructure Fund Inc -- $0 $0 -- $0 $0 -- $42,393 $0
Kayne Anderson Bdc, Inc. -- $0 $0 -- $0 $0 -- $137,620 $0
Blackrock Innovation & Growth Trust -- $0 $0 -- $0 $0 0.00 $0 ($143,023)
Guggenheim Active Allocation Fund -- $0 $0 -- $0 $0 0.10 $4,985 ($47,550)
Blackrock Health Sciences Trust Ii -- $0 $0 -- $0 $0 0.00 $0 ($154,204)
Blackrock Science & Technology Trust Ii -- $0 $0 -- $0 $0 0.10 $20,325 ($209,185)
Gabelli Multimedia Trust Inc. -- $0 $0 -- $0 $0 -- $10,922 $0
Bancroft Fund Ltd -- $0 $0 -- $0 $0 -- $4,730 $0
Gabelli Dividend & Income Trust -- $0 $0 -- $0 $0 1.79 $88,715 ($49,555)
Gabelli Equity Trust Inc -- $0 $0 -- $0 $0 0.00 $0 ($742)
Gdl Fund -- $0 $0 -- $0 $0 0.00 $0 ($13,528)
Gabelli Healthcare & Wellnessrx Trust -- $0 $0 -- $0 $0 -- $24,219 $0
Gamco Global Gold, Natural Resources & Income Trust -- $0 $0 -- $0 $0 0.86 $11,050 ($12,834)
Clarion Partners Real Estate Income Fund Inc. -- $0 $0 -- $0 $0 -- $49,994 $0
Gladstone Capital Corp -- $0 $0 -- $0 $0 -- $9,999 $0
Bain Capital Specialty Finance, Inc. -- $0 $0 -- $0 $0 -- $28,865 $0
Fs Kkr Capital Corp -- $0 $0 -- $0 $0 -- $207,750 $0
Idr Core Property Index Fund Ltd -- $0 $0 -- $0 $0 -- $49,995 $0
Blackstone Secured Lending Fund -- $0 $0 -- $0 $0 -- $49,459 $0
Great Elm Capital Corp. -- $0 $0 -- $0 $0 -- $150,126 $0
New Germany Fund Inc -- $0 $0 -- $0 $0 -- $9,991 $0
Ares Capital Corp -- $0 $0 -- $0 $0 -- $968,793 $0
Cliffwater Corporate Lending Fund -- $0 $0 -- $0 $0 -- $299,989 $0
Cliffwater Enhanced Lending Fund -- $0 $0 -- $0 $0 -- $599,991 $0
Hercules Capital, Inc. -- $0 $0 -- $0 $0 -- $1,747,020 $0
Arrowmark Financial Corp. -- $0 $0 -- $0 $0 -- $28,148 $0
Nuveen Real Estate Income Fund -- $0 $0 -- $0 $0 -- $811 $0
Xai Octagon Floating Rate & Alternative Income Term Trust -- $0 $0 -- $0 $0 -- $19,500 $0
Partners Group Private Equity (Master Fund), Llc -- $0 $0 -- $0 $0 -- $35,299 $0
Wells Fargo Income Opportunities Fund -- $0 $0 -- $0 $0 -- $3,410 $0
Wells Fargo Multi-Sector Income Fund -- $0 $0 -- $0 $0 -- $3,747 $0
Wells Fargo Utilities & High Income Fund -- $0 $0 -- $0 $0 -- $5,113 $0
Fs Global Credit Opportunities Fund -- $0 $0 -- $0 $0 -- $40,570 $0
Nuveen Floating Rate Income Fund -- $0 $0 -- $0 $0 0.00 $0 ($31,360)
Wells Fargo Global Dividend Opportunity Fund -- $0 $0 -- $0 $0 -- $3,130 $0
Pgim High Yield Bond Fund, Inc. -- $0 $0 -- $0 $0 0.00 $0 ($242,564)
Blackrock Energy & Resources Trust -- $0 $0 -- $0 $0 -- $64,408 $0
Daxor Corp -- $0 $0 -- $0 $0 -- $18,970 $0
Dnp Select Income Fund Inc -- $0 $0 -- $0 $0 -- $204,200 $0
Columbia Seligman Premium Technology Growth Fund, Inc. -- $0 $0 -- $0 $0 -- $3,600 $0
Nuveen Quality Municipal Income Fund -- $0 $0 -- $0 $0 -- $1,206 $0
Blackrock Tcp Capital Corp. -- $0 $0 -- $0 $0 -- $362,411 $0
Fairway Private Equity & Venture Capital Opportunities Fund -- $0 $0 -- $0 $0 -- $124,988 $0
Western Asset Global High Income Fund Inc. -- $0 $0 -- $0 $0 0.00 $0 ($18,420)
Pennantpark Investment Corp -- $0 $0 -- $0 $0 -- $98,216 $0
Pgim Global High Yield Fund, Inc. -- $0 $0 -- $0 $0 0.00 $0 ($59,107)
Destra Multi-Alternative Fund -- $0 $0 -- $0 $0 -- $5,513 $0
Nuveen Municipal High Income Opportunity Fund -- $0 $0 -- $0 $0 -- $1,048 $0
Lafayette Square Usa, Inc. -- $0 $0 -- $0 $0 -- $4,991 $0
Ellsworth Growth & Income Fund Ltd -- $0 $0 -- $0 $0 -- $2,320 $0
Ofs Credit Company, Inc. -- $0 $0 -- $0 $0 -- $6,666 $0
Fundrise Growth Tech Fund, Llc -- $0 $0 -- $0 $0 -- $55,124 $0
Ark Venture Fund -- $0 $0 -- $0 $0 -- $49,972 $0
Conversus Stepstone Private Venture & Growth Fund -- $0 $0 -- $0 $0 -- $1,749,947 $0
Nuveen Taxable Municipal Income Fund -- $0 $0 -- $0 $0 -- $1,215 $0
Nuveen Multi-Asset Income Fund -- $0 $0 -- $0 $0 -- $1,008 $0
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. -- $0 $0 -- $0 $0 -- $497,565 $0
JAPAN SMALLER CAPITALIZATION FUND INC -- $0 $0 -- $0 $0 -- $10,260 $0
Western Asset Mortgage Opportunity Fund Inc. -- $0 $0 -- $0 $0 0.00 $0 ($15,498)
FIRST TRUST MORTGAGE INCOME FUND -- $0 $0 -- $0 $0 -- $6,056 $0
FOXBY CORP. -- $0 $0 -- $0 $0 -- $2,345 $0
Variant Alternative Income Fund -- $0 $0 -- $0 $0 0.00 $0 ($22,966)
John Hancock Asset-Based Lending Fund -- $0 $0 -- $0 $0 0.00 $0 ($12,429)
Flat Rock Enhanced Income Fund -- $0 $0 -- $0 $0 -- $114,920 $0
Calamos Aksia Alternative Credit & Income Fund -- $0 $0 -- $0 $0 0.00 $0 ($199,994)
Jpmorgan Private Markets Fund -- $0 $0 -- $0 $0 -- $49,985 $0
Pgim Credit Income Fund -- $0 $0 -- $0 $0 -- $150,976 $0
Flat Rock Core Income Fund -- $0 $0 -- $0 $0 -- $74,941 $0
Diameter Credit Co -- $0 $0 -- $0 $0 -- $1,611,957 $0
Cascade Private Capital Fund -- $0 $0 -- $0 $0 -- $1,240,194 $0
Versus Capital Infrastructure Income Fund -- $0 $0 -- $0 $0 -- $199,997 $0
Coller Secondaries Private Equity Opportunities Fund -- $0 $0 -- $0 $0 -- $14,993 $0
Partners Group Next Generation Infrastructure, Llc -- $0 $0 -- $0 $0 -- $15,110 $0
Partners Group Growth, Llc -- $0 $0 -- $0 $0 -- $10,066 $0
Ma Specialty Credit Income Fund -- $0 $0 -- $0 $0 -- $521 $0
Corient Registered Alternatives Fund -- $0 $0 -- $0 $0 -- $49,990 $0
Lord Abbett Municipal Opportunities Fund -- $0 $0 -- $0 $0 -- $74,994 $0
Blackstone Private Multi-Asset Credit & Income Fund -- $0 $0 -- $0 $0 -- $100,489 $0
Ardian Access Llc -- $0 $0 -- $0 $0 -- $24,995 $0
Amg Pantheon Infrastructure Fund, Llc -- $0 $0 -- $0 $0 -- $99,994 $0
New FS Specialty Lending Fund -- $0 $0 -- $0 $0 -- $137,585 $0
Prospect Enhanced Yield Fund -- $0 $0 -- $0 $0 -- $3,249,956 $0
Adams Street Private Equity Navigator Fund Llc -- $0 $0 -- $0 $0 -- $600,225 $0
Robinhood Ventures Fund I -- $0 $0 -- $0 $0 -- $90,960 $0
Carlyle Alpinvest Private Markets Fund -- $0 $0 -- $0 $0 -- $599,990 $0
Robostrategy, Inc. -- $0 $0 -- $0 $0 -- $100,000 $0
Calamos Aksia Hedged Strategies Fund -- $0 $0 -- $0 $0 -- $254,990 $0
Align Alternative Access Fund -- $0 $0 -- $0 $0 -- $699,995 $0
Tcg Strategic Income Fund -- $0 $0 -- $0 $0 -- $52,990 $0
Stepstone Private Credit Fund Llc -- $0 $0 -- $0 $0 -- $99,955 $0