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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: 2/26/2026 10:07:58 PM
1 Month
Buy/Sell Ratio 23.22
95%
5%
Buy
Sell
$7.22 M
($311,096)
43 Insiders
3 Insiders
84 Transactions
4 Transactions
1/26/2026 to 2/26/2026
3 Month
Buy/Sell Ratio 9.10
90%
10%
Buy
Sell
$14.90 M
($1.64) M
117 Insiders
15 Insiders
267 Transactions
19 Transactions
11/26/2025 to 2/26/2026
6 Month
Buy/Sell Ratio 12.76
92%
8%
Buy
Sell
$41.42 M
($3.25) M
194 Insiders
25 Insiders
550 Transactions
42 Transactions
8/26/2025 to 2/26/2026
12 Month
Buy/Sell Ratio 3.13
75%
25%
Buy
Sell
$84.85 M
($27.08) M
312 Insiders
50 Insiders
1075 Transactions
77 Transactions
2/26/2025 to 2/26/2026
Monthly Buy and Sell Value
Monthly Buy/Sell Ratio
Most Insider Buying
12 months
Name
Value
Transactions
Barry John F
Prospect Capital Corp
$22,714,152
16
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
Baker James C
Kayne Anderson Energy Infrastructure Fund, Inc.
$2,298,995
8
George W Whitney
Sprott Focus Trust Inc.
$2,294,342
5
Dhanda Rajat
Ares Private Markets Fund
$1,999,982
1
Long Robert W.
Conversus Stepstone Private Venture & Growth Fund
$1,699,977
1
Mcmillan Peter
Tcw Strategic Income Fund Inc
$1,365,958
5
Finnen Paul E.
Flat Rock Enhanced Income Fund
$1,024,971
2
Most Insider Selling
12 months
Name
Value
Transactions
Hyzak Dwayne L.
Main Street Capital Corp
($6,966,000)
1
Magdol David L.
Main Street Capital Corp
($5,805,000)
1
Foster Vincent D
Main Street Capital Corp
($4,860,330)
1
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
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
Most Unique Insiders Buying (>25K)
12 months
Name
Unique insiders
Total Trades
Hercules Capital, Inc.
6
9
Kayne Anderson Energy Infrastructure Fund, Inc.
5
12
Ares Capital Corp
5
6
Portman Ridge Finance Corp
5
5
C1 Fund Inc.
4
8
Owl Rock Capital Corp
4
6
Msc Income Fund, Inc.
4
6
Oaktree Specialty Lending Corp
4
5
Morgan Stanley Direct Lending Fund
4
4
Barings Bdc, Inc.
4
4
Most Unique Insiders Selling (>25K)
12 months
Name
Unique insiders
Total Trades
Main Street Capital Corp
6
6
Pgim Global High Yield Fund, Inc.
2
2
Bbr Alo Fund, Llc
1
2
Tcg Bdc, Inc.
1
2
Kkr Income Opportunities Fund
1
2
Cornerstone Total Return Fund Inc
1
2
Suro Capital Corp.
1
2
Monachil Credit Income Fund
1
2
Asa Gold & Precious Metals Ltd
1
1
Blackrock Innovation & Growth Trust
1
1
Companies with activity
1 Month
6 Month
12 Month
Name
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Kkr Income Opportunities Fund
0.00
$0
($248,430)
0.00
$0
($248,430)
0.00
$0
($248,430)
Mexico Fund Inc
0.00
$0
($55,850)
0.25
$13,930
($55,850)
2.04
$113,882
($55,850)
Gdl Fund
0.00
$0
($6,816)
0.00
$0
($13,528)
0.00
$0
($13,528)
Prospect Capital Corp
--
$2,749,770
$0
--
$10,235,510
$0
--
$26,559,397
$0
Tcw Strategic Income Fund Inc
--
$1,365,958
$0
--
$1,466,996
$0
--
$1,466,996
$0
Ares Capital Corp
--
$703,723
$0
--
$968,793
$0
--
$1,901,593
$0
Hercules Capital, Inc.
--
$650,928
$0
--
$757,575
$0
--
$1,208,730
$0
Stepstone Private Credit Income Fund
--
$274,997
$0
--
$274,997
$0
--
$274,997
$0
Swiss Helvetia Fund, Inc.
--
$259,058
$0
--
$265,113
$0
730.18
$276,620
($379)
Dnp Select Income Fund Inc
--
$204,200
$0
--
$204,200
$0
--
$204,200
$0
High Income Securities Fund
--
$105,960
$0
--
$140,780
$0
--
$179,208
$0
Stepstone Private Credit Fund Llc
--
$99,955
$0
--
$99,955
$0
--
$99,955
$0
Lord Abbett Municipal Opportunities Fund
--
$74,994
$0
--
$74,994
$0
--
$574,988
$0
Blackrock Energy & Resources Trust
--
$64,408
$0
--
$64,408
$0
--
$64,408
$0
Gabelli Dividend & Income Trust
--
$60,195
$0
2.44
$60,195
($24,678)
2.44
$60,195
($24,678)
Owl Rock Technology Finance Corp.
--
$57,450
$0
--
$370,274
$0
--
$370,274
$0
Calamos Aksia Hedged Strategies Fund
--
$54,997
$0
--
$254,990
$0
--
$254,990
$0
Kayne Anderson Energy Infrastructure Fund, Inc.
--
$50,004
$0
--
$791,556
$0
--
$2,585,864
$0
Idr Core Property Index Fund Ltd
--
$49,995
$0
--
$49,995
$0
--
$209,982
$0
Clarion Partners Real Estate Income Fund Inc.
--
$49,994
$0
--
$49,994
$0
--
$49,994
$0
Corient Registered Alternatives Fund
--
$49,990
$0
--
$49,990
$0
--
$549,990
$0
Pennantpark Floating Rate Capital Ltd.
--
$49,990
$0
--
$100,034
$0
--
$214,954
$0
Sound Point Meridian Capital, Inc.
--
$34,400
$0
--
$597,767
$0
--
$708,007
$0
Eagle Capital Growth Fund, Inc.
--
$31,916
$0
--
$212,222
$0
6.06
$355,348
($58,673)
Renn Fund, Inc.
--
$20,804
$0
--
$119,332
$0
--
$238,279
$0
Blackrock Science & Technology Trust Ii
--
$20,325
$0
0.10
$20,325
($209,185)
0.10
$20,325
($209,185)
Keystone Private Income Fund
--
$19,913
$0
--
$19,913
$0
--
$31,258
$0
Xai Octagon Floating Rate & Alternative Income Term Trust
--
$19,500
$0
--
$19,500
$0
--
$19,500
$0
Capital Southwest Corp
--
$13,895
$0
--
$23,874
$0
--
$68,895
$0
Gamco Global Gold, Natural Resources & Income Trust
--
$11,050
$0
--
$11,050
$0
--
$11,050
$0
Gabelli Multimedia Trust Inc.
--
$10,922
$0
--
$11,566
$0
--
$185,166
$0
John Hancock Hedged Equity & Income Fund
--
$10,046
$0
--
$10,046
$0
--
$21,095
$0
John Hancock Investors Trust
--
$10,037
$0
--
$10,037
$0
--
$21,036
$0
Cushing Mlp & Infrastructure Total Return Fund
--
$9,991
$0
--
$67,790
$0
--
$67,790
$0
John Hancock Income Securities Trust
--
$8,540
$0
--
$10,068
$0
--
$21,295
$0
Cushing NextGen Infrastructure Income Fund
--
$7,952
$0
--
$74,850
$0
--
$100,679
$0
Fidelity Private Credit Fund
--
$5,495
$0
--
$18,961
$0
--
$268,974
$0
Angel Oak Financial Strategies Income Term Trust
--
$4,991
$0
--
$4,991
$0
--
$402,425
$0
FOXBY CORP.
--
$2,345
$0
--
$2,345
$0
--
$2,345
$0
Liberty All Star Equity Fund
--
$2,104
$0
--
$31,352
$0
--
$31,352
$0
Liberty All Star Growth Fund Inc.
--
$1,280
$0
--
$28,519
$0
--
$28,519
$0
Fundrise Income Real Estate Fund, Llc
--
$1,176
$0
--
$78,442
$0
--
$86,760
$0
Fundrise Growth Tech Fund, Llc
--
$988
$0
--
$57,536
$0
--
$89,219
$0
Fundrise Real Estate Interval Fund, Llc
--
$295
$0
--
$5,932
$0
--
$11,053
$0
Morgan Stanley Direct Lending Fund
--
$0
$0
--
$50,160
$0
--
$447,766
$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
--
$176,156
$0
Alliancebernstein Global High Income Fund Inc
--
$0
$0
--
$16,626
$0
--
$16,626
$0
Asa Gold & Precious Metals Ltd
--
$0
$0
0.00
$0
($26,903)
0.00
$0
($26,903)
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
Kayne Anderson Bdc, Inc.
--
$0
$0
--
$4,992
$0
--
$86,987
$0
Stone Harbor Emerging Markets Income Fund
--
$0
$0
--
$5,513
$0
--
$5,513
$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)
Guggenheim Active Allocation Fund
--
$0
$0
--
$4,985
$0
--
$47,410
$0
Blackrock Health Sciences Trust Ii
--
$0
$0
0.00
$0
($154,204)
0.00
$0
($154,204)
Silver Spike Investment Corp.
--
$0
$0
--
$5,054
$0
--
$67,990
$0
Phenixfin Corp
--
$0
$0
--
$218,267
$0
13.99
$440,808
($31,506)
Bancroft Fund Ltd
--
$0
$0
--
$4,730
$0
--
$4,730
$0
Gabelli Healthcare & Wellnessrx Trust
--
$0
$0
0.52
$24,219
($46,307)
0.29
$24,219
($82,946)
Gladstone Capital Corp
--
$0
$0
--
$9,999
$0
1.88
$9,999
($5,330)
Tcg Bdc, Inc.
--
$0
$0
1.41
$118,896
($84,099)
0.83
$219,065
($262,680)
Amg Pantheon Fund, Llc
--
$0
$0
--
$24,997
$0
0.78
$24,997
($32,087)
Crescent Capital Bdc, Inc.
--
$0
$0
--
$29,816
$0
--
$80,529
$0
Oaktree Specialty Lending Corp
--
$0
$0
--
$39,576
$0
--
$413,436
$0
Fs Kkr Capital Corp
--
$0
$0
--
$151,500
$0
--
$151,500
$0
Great Elm Capital Corp.
--
$0
$0
--
$150,126
$0
--
$369,698
$0
Sixth Street Specialty Lending, Inc.
--
$0
$0
--
$208,500
$0
--
$208,500
$0
New Germany Fund Inc
--
$0
$0
--
$9,991
$0
--
$9,991
$0
Tri-Continental Corp
--
$0
$0
0.00
$0
($5,068)
0.05
$3,304
($61,746)
Cbre Global Real Estate Income Fund
--
$0
$0
--
$216,861
$0
--
$216,861
$0
Trinity Capital Inc.
--
$0
$0
--
$349,550
$0
8.84
$439,092
($49,692)
Alliancebernstein National Municipal Income Fund
--
$0
$0
--
$149,507
$0
--
$149,507
$0
Central Securities Corp
--
$0
$0
--
$55,980
$0
--
$55,980
$0
Nuveen Municipal Credit Opportunities Fund
--
$0
$0
--
$8,656
$0
--
$18,852
$0
Aip Multi-Strategy Fund A
--
$0
$0
0.00
$0
($2,419)
0.00
$0
($2,419)
Fs Global Credit Opportunities Fund
--
$0
$0
--
$28,470
$0
--
$67,988
$0
Cornerstone Total Return Fund Inc
--
$0
$0
0.00
$0
($420,309)
0.00
$0
($420,309)
Owl Rock Capital Corp
--
$0
$0
--
$612,895
$0
--
$1,055,535
$0
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
--
$353,546
$0
--
$353,546
$0
New Mountain Finance Corp
--
$0
$0
--
$498,828
$0
--
$909,818
$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)
Msc Income Fund, Inc.
--
$0
$0
--
$337,676
$0
--
$337,676
$0
abrdn Emerging Markets ex-China Fund, Inc.
--
$0
$0
--
$10,798
$0
--
$16,198
$0
Columbia Seligman Premium Technology Growth Fund, Inc.
--
$0
$0
0.81
$3,600
($4,435)
0.05
$3,600
($69,820)
Guggenheim Strategic Opportunities Fund
--
$0
$0
--
$30,540
$0
--
$30,540
$0
Clearbridge Energy Midstream Opportunity Fund Inc.
--
$0
$0
--
$16,212
$0
--
$27,672
$0
Nuveen Amt-Free Quality Municipal Income Fund
--
$0
$0
0.00
$0
($4,540)
0.00
$0
($4,540)
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
Portman Ridge Finance Corp
--
$0
$0
119.18
$1,357,291
($11,388)
123.42
$1,405,578
($11,388)
Fairway Private Equity & Venture Capital Opportunities Fund
--
$0
$0
--
$124,988
$0
--
$124,988
$0
Whitehorse Finance, Inc.
--
$0
$0
36.95
$251,989
($6,820)
36.95
$251,989
($6,820)
Sprott Focus Trust Inc.
--
$0
$0
--
$1,331,552
$0
--
$2,294,342
$0
Pennantpark Investment Corp
--
$0
$0
--
$25,016
$0
--
$60,044
$0
Pgim Global High Yield Fund, Inc.
--
$0
$0
0.00
$0
($412,013)
0.00
$0
($412,013)
John Hancock Financial Opportunities Fund
--
$0
$0
--
$9,980
$0
--
$21,149
$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
Brandywineglobal-Global Income Opportunities Fund Inc
--
$0
$0
--
$19,999
$0
--
$32,044
$0
Stellus Private Credit Bdc
--
$0
$0
--
$58,417
$0
--
$58,417
$0
Destra Multi-Alternative Fund
--
$0
$0
--
$1,515
$0
--
$1,515
$0
Lafayette Square Usa, Inc.
--
$0
$0
--
$245,460
$0
--
$245,460
$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
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
JAPAN SMALLER CAPITALIZATION FUND INC
--
$0
$0
--
$32,053
$0
--
$32,053
$0
Vertical Capital Income Fund
--
$0
$0
--
$5,640
$0
--
$255,862
$0
FIRST TRUST MORTGAGE INCOME FUND
--
$0
$0
--
$9,009
$0
--
$9,009
$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
Calamos Aksia Alternative Credit & Income Fund
--
$0
$0
0.00
$0
($203,989)
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
--
$651,947
$0
2.20
$651,947
($296,121)
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
--
$292,228
$0
--
$1,292,207
$0
Andalusian Credit Company, Llc
--
$0
$0
--
$10,445
$0
--
$18,404
$0
Institutional Investment Strategy Fund
--
$0
$0
0.61
$2,009
($3,309)
56.99
$189,173
($3,319)
Diameter Credit Co
--
$0
$0
--
$2,727,862
$0
--
$4,835,731
$0
Coller Secondaries Private Equity Opportunities Fund
--
$0
$0
--
$49,997
$0
--
$99,996
$0
Ma Specialty Credit Income Fund
--
$0
$0
--
$521
$0
--
$521
$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
--
$100,017
$0
--
$100,017
$0
Prospect Enhanced Yield Fund
--
$0
$0
--
$3,749,939
$0
--
$3,749,939
$0
Fortress Private Lending Fund
--
$0
$0
--
$499,997
$0
--
$510,997
$0
Stepstone Private Equity Strategies Fund
--
$0
$0
--
$1,650,000
$0
--
$1,650,000
$0
Adams Street Private Equity Navigator Fund Llc
--
$0
$0
--
$850,191
$0
--
$850,191
$0
Carlyle Alpinvest Private Markets Fund
--
$0
$0
--
$599,990
$0
--
$599,990
$0
Robostrategy, Inc.
--
$0
$0
--
$100,000
$0
--
$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
Align Alternative Access Fund
--
$0
$0
--
$699,995
$0
--
$1,399,995
$0
Tcg Strategic Income Fund
--
$0
$0
--
$52,990
$0
--
$52,990
$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
Eagle Point Credit Co Inc.
--
$0
$0
--
$0
$0
--
$50,000
$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
Nuveen Churchill Direct Lending Corp.
--
$0
$0
--
$0
$0
--
$74,913
$0
Apollo Debt Solutions Bdc
--
$0
$0
--
$0
$0
--
$24,992
$0
Virtus Allianzgi Diversified Income & Convertible Fund
--
$0
$0
--
$0
$0
--
$5,187
$0
BEXIL INVESTMENT TRUST
--
$0
$0
--
$0
$0
--
$12,870
$0
Bain Capital Specialty Finance, Inc.
--
$0
$0
--
$0
$0
--
$25,138
$0
First Trust High Yield Opportunities 2027 Term Fund
--
$0
$0
--
$0
$0
--
$439,363
$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
--
$599,993
$0
Usq Core Real Estate Fund
--
$0
$0
--
$0
$0
--
$18,725
$0
Cion Investment Corp
--
$0
$0
--
$0
$0
--
$62,666
$0
Main Street Capital Corp
--
$0
$0
--
$0
$0
0.01
$249,880
($21,460,388)
Arrowmark Financial Corp.
--
$0
$0
--
$0
$0
2.29
$48,133
($21,010)
Bny Mellon High Yield Strategies Fund
--
$0
$0
--
$0
$0
--
$46,971
$0
Royce Micro-Cap Trust, Inc.
--
$0
$0
--
$0
$0
--
$21,336
$0
Suro Capital Corp.
--
$0
$0
--
$0
$0
1.68
$211,012
($125,364)
Herzfeld Caribbean Basin Fund Inc
--
$0
$0
--
$0
$0
--
$597,713
$0
Daxor Corp
--
$0
$0
--
$0
$0
--
$50,082
$0
Capitala Finance Corp.
--
$0
$0
--
$0
$0
--
$19,809
$0
Nuveen Quality Municipal Income Fund
--
$0
$0
--
$0
$0
--
$3,482
$0
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
--
$479,747
$0
Blackrock Tcp Capital Corp.
--
$0
$0
--
$0
$0
--
$251,913
$0
Duff & Phelps Utility & Infrastructure Fund Inc.
--
$0
$0
--
$0
$0
--
$28,013
$0
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)
Monroe Capital Income Plus Corp
--
$0
$0
--
$0
$0
--
$99,998
$0
Apollo Investment Corp
--
$0
$0
--
$0
$0
--
$23,105
$0
Western Asset High Income Fund Ii Inc.
--
$0
$0
--
$0
$0
--
$10,350
$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
Nuveen Municipal High Income Opportunity Fund
--
$0
$0
--
$0
$0
--
$3,322
$0
Eagle Point Institutional Income Fund
--
$0
$0
--
$0
$0
--
$24,997
$0
Msd Investment Corp.
--
$0
$0
--
$0
$0
--
$396,505
$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
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
($1,007,095)
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
--
$1,549,927
$0
Eagle Point Enhanced Income Trust
--
$0
$0
--
$0
$0
--
$49,995
$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
Pomona Investment Fund
--
$0
$0
--
$0
$0
--
$428,496
$0
Coller Private Credit Secondaries
--
$0
$0
--
$0
$0
--
$99,921
$0