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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: 4/22/2026 10:07:44 PM
1 Month
Buy/Sell Ratio 10.88
91%
9%
Buy
Sell
$5.14 M
($472,784)
44 Insiders
4 Insiders
66 Transactions
6 Transactions
3/22/2026 to 4/22/2026
3 Month
Buy/Sell Ratio 15.75
94%
6%
Buy
Sell
$24.38 M
($1.55) M
141 Insiders
10 Insiders
282 Transactions
17 Transactions
1/22/2026 to 4/22/2026
6 Month
Buy/Sell Ratio 13.10
92%
8%
Buy
Sell
$42.87 M
($3.27) M
229 Insiders
24 Insiders
567 Transactions
36 Transactions
10/22/2025 to 4/22/2026
12 Month
Buy/Sell Ratio 7.53
88%
12%
Buy
Sell
$78.14 M
($10.37) M
324 Insiders
47 Insiders
1068 Transactions
79 Transactions
4/22/2025 to 4/22/2026
Monthly Buy and Sell Value
Monthly Buy/Sell Ratio
Most Insider Buying
12 months
Name
Value
Transactions
Barry John F
Prospect Capital Corp
$9,473,474
6
Lewinsohn Jonathan
Diameter Credit Co
$3,997,444
6
Eliasek M Grier
Prospect Capital Corp
$3,752,470
2
Eliasek M Grier
Prospect Enhanced Yield Fund
$3,749,939
3
Kirby William C.
Taiwan Fund Inc
$3,289,521
1
Baker James C
Kayne Anderson Energy Infrastructure Fund, Inc.
$2,567,238
8
Dhanda Rajat
Ares Private Markets Fund
$1,999,982
1
Patel Viral
Blackstone Private Equity Strategies Fund L.P.
$1,999,948
2
George W Whitney
Sprott Focus Trust Inc.
$1,958,318
5
Long Robert W.
Conversus Stepstone Private Venture & Growth Fund
$1,699,977
1
Most Insider Selling
12 months
Name
Value
Transactions
Morris Jesse E
Main Street Capital Corp
($2,077,789)
1
Prasad Sohail
Destiny Tech100 Inc.
($1,007,095)
1
Meserve Nicholas
Main Street Capital Corp
($940,100)
1
Kehler Dean C
Portman Ridge Finance Corp
($901,151)
6
Beauvais Jason B
Main Street Capital Corp
($811,169)
1
Meli Ali
Monachil Credit Income Fund
($659,620)
2
Morris Matthew
Cornerstone Total Return Fund Inc
($420,309)
3
Evans Barry H
Pgim Global High Yield Fund, Inc.
($352,905)
1
Parker Stuart
Pgim Private Credit Fund
($296,121)
1
Nestor John G.
Tcg Bdc, Inc.
($262,680)
2
Most Unique Insiders Buying (>25K)
12 months
Name
Unique insiders
Total Trades
Hercules Capital, Inc.
9
20
Kayne Anderson Energy Infrastructure Fund, Inc.
5
15
Morgan Stanley Direct Lending Fund
5
7
Portman Ridge Finance Corp
5
6
Sixth Street Specialty Lending, Inc.
5
5
C1 Fund Inc.
4
8
Owl Rock Capital Corp
4
6
Oaktree Specialty Lending Corp
4
6
Msc Income Fund, Inc.
4
6
Ares Capital Corp
4
5
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
5
Bbr Alo Fund, Llc
1
2
Tcg Bdc, Inc.
1
2
Kkr Income Opportunities Fund
1
2
Cornerstone Total Return Fund Inc
1
2
Monachil Credit Income Fund
1
2
Alliancebernstein Global High Income Fund Inc
1
1
Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund
1
1
Companies with activity
1 Month
6 Month
12 Month
Name
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Portman Ridge Finance Corp
0.22
$60,593
($273,694)
1.59
$1,430,079
($901,151)
1.67
$1,500,693
($901,151)
Alliancebernstein National Municipal Income Fund
0.00
$0
($147,960)
1.01
$149,507
($147,960)
1.01
$149,507
($147,960)
Western Asset Global High Income Fund Inc.
0.00
$0
($18,420)
0.00
$0
($18,420)
0.69
$12,760
($18,420)
Western Asset High Income Opportunity Fund Inc.
0.00
$0
($16,470)
0.00
$0
($16,470)
4.36
$71,761
($16,470)
Western Asset Mortgage Opportunity Fund Inc.
0.00
$0
($15,498)
0.00
$0
($15,498)
2.04
$31,581
($15,498)
Gabelli Equity Trust Inc
0.00
$0
($742)
0.00
$0
($742)
0.00
$0
($742)
Blackstone Private Equity Strategies Fund L.P.
--
$999,969
$0
--
$1,242,218
$0
--
$2,292,176
$0
Kayne Anderson Energy Infrastructure Fund, Inc.
--
$803,000
$0
--
$1,861,972
$0
--
$3,004,172
$0
Cascade Private Capital Fund
--
$692,398
$0
--
$1,240,194
$0
--
$1,240,194
$0
Hercules Capital, Inc.
--
$514,476
$0
--
$1,747,020
$0
--
$2,198,174
$0
Goldman Sachs Bdc, Inc.
--
$451,035
$0
--
$554,568
$0
--
$804,581
$0
Fidelity Private Credit Fund
--
$399,877
$0
--
$410,846
$0
--
$418,838
$0
Cliffwater Corporate Lending Fund
--
$299,989
$0
--
$299,989
$0
--
$299,989
$0
Versus Capital Infrastructure Income Fund
--
$199,997
$0
--
$199,997
$0
--
$199,997
$0
Sprott Focus Trust Inc.
--
$145,761
$0
--
$990,300
$0
--
$1,958,318
$0
Royce Value Trust, Inc.
--
$75,105
$0
--
$78,057
$0
--
$98,844
$0
Royce Micro-Cap Trust, Inc.
--
$74,620
$0
--
$74,620
$0
--
$95,956
$0
Suro Capital Corp.
--
$65,825
$0
--
$65,825
$0
4.17
$276,837
($66,364)
Whitehorse Finance, Inc.
--
$55,600
$0
51.36
$350,269
($6,820)
51.36
$350,269
($6,820)
Flat Rock Opportunity Fund
--
$39,991
$0
--
$139,953
$0
--
$191,151
$0
Flat Rock Enhanced Income Fund
--
$39,986
$0
--
$114,920
$0
--
$1,114,913
$0
Stellus Private Credit Bdc
--
$39,958
$0
--
$58,789
$0
--
$98,375
$0
Pimco Municipal Income Fund Ii
--
$37,390
$0
--
$58,969
$0
--
$58,969
$0
High Income Securities Fund
--
$31,043
$0
--
$269,584
$0
--
$269,584
$0
Arrowmark Financial Corp.
--
$28,148
$0
--
$28,148
$0
--
$28,148
$0
Msc Income Fund, Inc.
--
$22,675
$0
--
$95,964
$0
--
$383,787
$0
Daxor Corp
--
$18,970
$0
--
$18,970
$0
--
$18,970
$0
Renn Fund, Inc.
--
$12,796
$0
--
$113,914
$0
--
$235,757
$0
Origin Real Estate Credit Fund
--
$10,000
$0
--
$34,995
$0
--
$34,995
$0
Ofs Credit Company, Inc.
--
$6,666
$0
--
$6,666
$0
--
$6,666
$0
Usvc Venture Capital Access Fund
--
$4,997
$0
--
$29,997
$0
--
$29,997
$0
Bbr Alo Fund, Llc
--
$4,994
$0
0.17
$9,991
($58,745)
0.18
$19,963
($108,731)
Swiss Helvetia Fund, Inc.
--
$3,304
$0
--
$418,166
$0
--
$429,674
$0
Lafayette Square Usa, Inc.
--
$2,498
$0
--
$154,986
$0
--
$247,958
$0
Fundrise Income Real Estate Fund, Llc
--
$2,418
$0
--
$79,111
$0
--
$87,532
$0
Fundrise Real Estate Interval Fund, Llc
--
$879
$0
--
$5,875
$0
--
$11,152
$0
Morgan Stanley Direct Lending Fund
--
$0
$0
--
$315,598
$0
--
$713,204
$0
Pimco Energy & Tactical Credit Opportunities Fund
--
$0
$0
--
$37,946
$0
--
$137,839
$0
Alliancebernstein Global High Income Fund Inc
--
$0
$0
0.58
$33,507
($57,733)
0.58
$33,507
($57,733)
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
($26,903)
0.00
$0
($26,903)
Nuveen Churchill Direct Lending Corp.
--
$0
$0
--
$26,595
$0
--
$101,509
$0
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
Capital Southwest Corp
--
$0
$0
--
$72,894
$0
--
$117,760
$0
Kayne Anderson Bdc, Inc.
--
$0
$0
--
$137,620
$0
--
$142,612
$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)
0.00
$0
($60,065)
Guggenheim Active Allocation Fund
--
$0
$0
0.10
$4,985
($47,550)
0.52
$24,760
($47,550)
Blackrock Health Sciences Trust Ii
--
$0
$0
0.00
$0
($154,204)
0.00
$0
($154,204)
Blackrock Science & Technology Trust Ii
--
$0
$0
0.10
$20,325
($209,185)
0.10
$20,325
($209,185)
Gabelli Multimedia Trust Inc.
--
$0
$0
--
$10,922
$0
--
$185,166
$0
Phenixfin Corp
--
$0
$0
--
$627,172
$0
25.60
$806,546
($31,506)
Bancroft Fund Ltd
--
$0
$0
--
$4,730
$0
--
$4,730
$0
Gabelli Dividend & Income Trust
--
$0
$0
4.48
$60,195
($13,430)
2.44
$60,195
($24,678)
Gdl Fund
--
$0
$0
0.00
$0
($13,528)
0.00
$0
($13,528)
Gabelli Healthcare & Wellnessrx Trust
--
$0
$0
--
$24,219
$0
0.29
$24,219
($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
--
$9,999
$0
Bain Capital Specialty Finance, Inc.
--
$0
$0
--
$28,865
$0
--
$28,865
$0
Tcg Bdc, Inc.
--
$0
$0
3.19
$268,508
($84,099)
1.40
$368,677
($262,680)
Crescent Capital Bdc, Inc.
--
$0
$0
--
$26,683
$0
--
$80,529
$0
Oaktree Specialty Lending Corp
--
$0
$0
--
$48,483
$0
--
$461,918
$0
Fs Kkr Capital Corp
--
$0
$0
--
$207,750
$0
--
$207,750
$0
Idr Core Property Index Fund Ltd
--
$0
$0
--
$49,995
$0
--
$209,982
$0
Blackstone Secured Lending Fund
--
$0
$0
--
$49,459
$0
--
$49,459
$0
Great Elm Capital Corp.
--
$0
$0
--
$150,126
$0
--
$369,698
$0
Sixth Street Specialty Lending, Inc.
--
$0
$0
--
$1,036,671
$0
--
$1,036,671
$0
New Germany Fund Inc
--
$0
$0
--
$9,991
$0
--
$9,991
$0
Eagle Capital Growth Fund, Inc.
--
$0
$0
--
$86,386
$0
5.22
$306,286
($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 Enhanced Lending Fund
--
$0
$0
--
$599,991
$0
--
$599,991
$0
Trinity Capital Inc.
--
$0
$0
--
$415,402
$0
11.78
$585,459
($49,692)
Tcw Strategic Income Fund Inc
--
$0
$0
--
$1,466,996
$0
--
$1,466,996
$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
--
$392,392
$0
Central Securities Corp
--
$0
$0
--
$55,980
$0
--
$55,980
$0
Partners Group Private Equity (Master Fund), Llc
--
$0
$0
--
$35,299
$0
--
$35,299
$0
Taiwan Fund Inc
--
$0
$0
--
$3,289,521
$0
--
$3,289,521
$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
--
$40,570
$0
--
$80,088
$0
Owl Rock Capital Corp
--
$0
$0
--
$675,438
$0
--
$896,078
$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
New Mountain Finance Corp
--
$0
$0
--
$616,958
$0
--
$1,299,926
$0
Owl Rock Technology Finance Corp.
--
$0
$0
--
$223,274
$0
--
$370,274
$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
--
$2,749,770
$0
--
$13,232,920
$0
Guggenheim Strategic Opportunities Fund
--
$0
$0
--
$83,997
$0
--
$83,997
$0
Liberty All Star Growth Fund Inc.
--
$0
$0
--
$14,498
$0
--
$28,519
$0
Nuveen Quality Municipal Income Fund
--
$0
$0
--
$1,206
$0
--
$1,206
$0
Blackrock Tcp Capital Corp.
--
$0
$0
--
$362,411
$0
--
$387,326
$0
Fairway Private Equity & Venture Capital Opportunities Fund
--
$0
$0
--
$124,988
$0
--
$124,988
$0
Cushing Mlp & Infrastructure Total Return Fund
--
$0
$0
--
$67,790
$0
--
$67,790
$0
Liberty All Star Equity Fund
--
$0
$0
--
$15,112
$0
--
$31,352
$0
Stellus Capital Investment Corp
--
$0
$0
--
$766,431
$0
--
$766,431
$0
Pennantpark Floating Rate Capital Ltd.
--
$0
$0
--
$222,284
$0
--
$337,204
$0
Mexico Fund Inc
--
$0
$0
0.00
$0
($55,850)
0.50
$27,962
($55,850)
Pennantpark Investment Corp
--
$0
$0
--
$98,216
$0
--
$133,244
$0
Pgim Global High Yield Fund, Inc.
--
$0
$0
0.00
$0
($59,107)
0.00
$0
($412,013)
Keystone Private Income Fund
--
$0
$0
--
$19,913
$0
--
$31,258
$0
John Hancock Financial Opportunities Fund
--
$0
$0
--
$9,980
$0
--
$9,980
$0
John Hancock Income Securities Trust
--
$0
$0
--
$10,068
$0
--
$10,068
$0
John Hancock Investors Trust
--
$0
$0
--
$10,037
$0
--
$10,037
$0
John Hancock Preferred Income Fund
--
$0
$0
--
$9,992
$0
--
$9,992
$0
John Hancock Preferred Income Fund Ii
--
$0
$0
--
$9,999
$0
--
$9,999
$0
John Hancock Preferred Income Fund Iii
--
$0
$0
--
$9,991
$0
--
$9,991
$0
John Hancock Premium Dividend Fund
--
$0
$0
--
$10,000
$0
--
$10,000
$0
John Hancock Tax-Advantaged Dividend Income Fund
--
$0
$0
--
$9,997
$0
--
$9,997
$0
John Hancock Hedged Equity & Income Fund
--
$0
$0
--
$10,046
$0
--
$10,046
$0
Destra Multi-Alternative Fund
--
$0
$0
--
$5,513
$0
--
$5,513
$0
Nuveen Municipal High Income Opportunity Fund
--
$0
$0
--
$1,048
$0
--
$1,048
$0
Ellsworth Growth & Income Fund Ltd
--
$0
$0
--
$2,320
$0
--
$2,320
$0
Fundrise Growth Tech Fund, Llc
--
$0
$0
--
$55,124
$0
--
$86,868
$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
Western Asset Diversified Income Fund
--
$0
$0
--
$20,037
$0
--
$31,009
$0
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
JAPAN SMALLER CAPITALIZATION FUND INC
--
$0
$0
--
$10,260
$0
--
$32,053
$0
Cushing NextGen Infrastructure Income Fund
--
$0
$0
--
$95,650
$0
--
$121,479
$0
Vertical Capital Income Fund
--
$0
$0
--
$57,160
$0
--
$307,382
$0
FIRST TRUST MORTGAGE INCOME FUND
--
$0
$0
--
$6,056
$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)
Calamos Aksia Alternative Credit & Income Fund
--
$0
$0
0.00
$0
($199,994)
0.00
$0
($203,989)
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
--
$151,961
$0
2.20
$651,947
($296,121)
Monachil Credit Income Fund
--
$0
$0
0.36
$143,994
($400,400)
0.61
$403,992
($659,620)
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
Andalusian Credit Company, Llc
--
$0
$0
--
$7,465
$0
--
$13,431
$0
Institutional Investment Strategy Fund
--
$0
$0
0.31
$1,024
($3,309)
12.50
$41,343
($3,309)
Diameter Credit Co
--
$0
$0
--
$1,611,957
$0
--
$4,835,760
$0
Stepstone Private Credit Income Fund
--
$0
$0
--
$274,997
$0
--
$274,997
$0
Sound Point Meridian Capital, Inc.
--
$0
$0
--
$163,497
$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
Ma Specialty Credit Income Fund
--
$0
$0
--
$521
$0
--
$521
$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
C1 Fund Inc.
--
$0
$0
--
$316,284
$0
--
$750,924
$0
Blackstone Private Multi-Asset Credit & Income Fund
--
$0
$0
--
$100,489
$0
--
$600,468
$0
Ardian Access Llc
--
$0
$0
--
$24,995
$0
--
$24,995
$0
Amg Pantheon Infrastructure Fund, Llc
--
$0
$0
--
$99,994
$0
--
$199,993
$0
New FS Specialty Lending Fund
--
$0
$0
--
$137,585
$0
--
$137,585
$0
Prospect Enhanced Yield Fund
--
$0
$0
--
$3,249,956
$0
--
$3,749,939
$0
Fortress Private Lending Fund
--
$0
$0
--
$499,997
$0
--
$510,997
$0
Adams Street Private Equity Navigator Fund Llc
--
$0
$0
--
$600,225
$0
--
$850,191
$0
Robinhood Ventures Fund I
--
$0
$0
--
$90,960
$0
--
$90,960
$0
Carlyle Alpinvest Private Markets Fund
--
$0
$0
--
$599,990
$0
--
$599,990
$0
Robostrategy, Inc.
--
$0
$0
--
$100,000
$0
--
$100,000
$0
Tcw Private Asset Income Fund
--
$0
$0
--
$431,211
$0
--
$446,486
$0
Calamos Aksia Hedged Strategies Fund
--
$0
$0
--
$254,990
$0
--
$254,990
$0
Align Alternative Access Fund
--
$0
$0
--
$699,995
$0
--
$1,299,995
$0
Tcg Strategic Income Fund
--
$0
$0
--
$52,990
$0
--
$52,990
$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 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
Nuveen Mortgage & Income Fund/Ma/
--
$0
$0
--
$0
$0
--
$14,548
$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
--
$57,772
$0
BEXIL INVESTMENT TRUST
--
$0
$0
--
$0
$0
--
$12,870
$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
Amg Pantheon Fund, Llc
--
$0
$0
--
$0
$0
0.78
$24,997
($32,087)
Virtus Allianzgi Convertible & Income Fund Ii
--
$0
$0
--
$0
$0
--
$5,194
$0
Thirdline Real Estate Income Fund
--
$0
$0
--
$0
$0
--
$599,993
$0
Usq Core Real Estate Fund
--
$0
$0
--
$0
$0
--
$9,361
$0
Cion Investment Corp
--
$0
$0
--
$0
$0
--
$15,667
$0
Tri-Continental Corp
--
$0
$0
--
$0
$0
0.65
$3,304
($5,068)
Main Street Capital Corp
--
$0
$0
--
$0
$0
0.07
$249,880
($3,829,058)
Nuveen Municipal Credit Opportunities Fund
--
$0
$0
--
$0
$0
--
$18,852
$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)
Clearbridge Energy Midstream Opportunity Fund Inc.
--
$0
$0
--
$0
$0
--
$27,672
$0
Capitala Finance Corp.
--
$0
$0
--
$0
$0
--
$19,809
$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)
Aberdeen Standard Global Infrastructure Income Fund
--
$0
$0
--
$0
$0
--
$8,437
$0
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
--
$26,731
$0
Aberdeen Total Dynamic Dividend Fund
--
$0
$0
--
$0
$0
--
$9,520
$0
Aberdeen Income Credit Strategies Fund
--
$0
$0
--
$0
$0
--
$33,092
$0
Duff & Phelps Utility & Infrastructure Fund Inc.
--
$0
$0
--
$0
$0
--
$28,013
$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
abrdn National Municipal Income Fund
--
$0
$0
--
$0
$0
--
$7,390
$0
Ares Private Markets Fund
--
$0
$0
--
$0
$0
--
$1,999,982
$0
Nuveen Variable Rate Preferred & Income Fund
--
$0
$0
--
$0
$0
--
$9,345
$0
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
--
$0
$0
--
$0
$0
0.00
$0
($49,492)
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
DTF TAX-FREE INCOME 2028 TERM FUND INC
--
$0
$0
--
$0
$0
--
$27,222
$0
Destiny Tech100 Inc.
--
$0
$0
--
$0
$0
0.00
$0
($1,007,095)
Hartford Schroders Private Opportunities Fund
--
$0
$0
--
$0
$0
--
$50,000
$0
Coller Secondaries Private Equity Opportunities Fund
--
$0
$0
--
$0
$0
--
$99,996
$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
--
$108,404
$0
Lord Abbett Private Credit Fund
--
$0
$0
--
$0
$0
--
$49,975
$0
Silver Point Specialty Lending Fund
--
$0
$0
--
$0
$0
0.00
$0
($191,799)
Columbia Credit Income Opportunities Fund
--
$0
$0
--
$0
$0
--
$53,987
$0
North Haven Private Assets Fund
--
$0
$0
--
$0
$0
--
$182,000
$0
Calamos Aksia Private Equity & Alternatives Fund
--
$0
$0
--
$0
$0
--
$704,694
$0
Coller Private Credit Secondaries
--
$0
$0
--
$0
$0
--
$99,921
$0
Stepstone Private Equity Strategies Fund
--
$0
$0
--
$0
$0
--
$1,650,000
$0