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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 68.76
98%
2%
Buy
Sell
$32.51 M
($472,784)
55 Insiders
4 Insiders
156 Transactions
6 Transactions
3/22/2026 to 4/22/2026
3 Month
Buy/Sell Ratio 47.73
97%
3%
Buy
Sell
$123.67 M
($2.59) M
169 Insiders
13 Insiders
693 Transactions
26 Transactions
1/22/2026 to 4/22/2026
6 Month
Buy/Sell Ratio 25.80
96%
4%
Buy
Sell
$196.88 M
($7.63) M
271 Insiders
27 Insiders
1505 Transactions
65 Transactions
10/22/2025 to 4/22/2026
12 Month
Buy/Sell Ratio 1.90
65%
35%
Buy
Sell
$527.41 M
($277.23) M
392 Insiders
57 Insiders
2893 Transactions
127 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
Golub Lawrence E
Golub Capital Bdc, Inc.
$91,687,361
1
Golub David
Golub Capital Bdc, Inc.
$91,687,361
1
Nesbitt Stephen Lane
Cliffwater Corporate Lending Fund
$40,367,085
5
Golub David
Golub Capital Private Income Fund I
$24,999,986
2
Nesbitt Stephen Lane
Cliffwater Enhanced Lending Fund
$24,800,491
2
Mule Edward A
Silver Point Specialty Lending Fund
$18,484,374
1
Earl John
Keystone Private Income Fund
$15,819,712
6
Klinsky Steven B
New Mountain Finance Corp
$13,026,659
8
Labe James
Triplepoint Venture Growth Bdc Corp.
$12,970,153
55
Srivastava Sajal
Triplepoint Venture Growth Bdc Corp.
$12,970,153
55
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
Rabil Albert
Kayne Anderson Bdc, Inc.
($8,760,768)
5
Morris Jesse E
Main Street Capital Corp
($2,077,789)
1
Flug Jeffrey
Pennantpark Investment Corp
($1,397,348)
7
Kehler Dean C
Portman Ridge Finance Corp
($1,277,964)
10
Calamos John P Sr
Calamos Long/Short Equity & Dynamic Income Trust
($1,078,675)
4
Merk Alexander
Asa Gold & Precious Metals Ltd
($969,766)
3
Most Unique Insiders Buying (>25K)
12 months
Name
Unique insiders
Total Trades
Hercules Capital, Inc.
10
28
Morgan Stanley Direct Lending Fund
8
16
Nuveen Churchill Direct Lending Corp.
6
14
Sixth Street Specialty Lending, Inc.
6
9
Owl Rock Capital Corp
6
9
Kayne Anderson Energy Infrastructure Fund, Inc.
5
15
Stepstone Private Equity Strategies Fund
5
13
Blackstone Private Equity Strategies Fund L.P.
5
6
Portman Ridge Finance Corp
5
6
New Mountain Finance Corp
4
16
Most Unique Insiders Selling (>25K)
12 months
Name
Unique insiders
Total Trades
Main Street Capital Corp
3
3
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
6
Kayne Anderson Bdc, Inc.
1
5
Calamos Long/Short Equity & Dynamic Income Trust
1
4
Gabelli Multimedia Trust Inc.
1
4
Tcg Bdc, Inc.
1
3
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)
1.12
$1,430,079
($1,277,964)
1.17
$1,500,693
($1,277,964)
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)
Golub Capital Private Income Fund I
--
$12,499,989
$0
--
$24,999,986
$0
--
$24,999,986
$0
Blackstone Private Credit Fund
--
$5,749,389
$0
--
$5,749,389
$0
--
$5,749,389
$0
Tcg Strategic Income Fund
--
$3,999,994
$0
--
$9,002,956
$0
--
$9,002,956
$0
Keystone Private Income Fund
--
$2,999,961
$0
--
$35,344,236
$0
--
$36,407,385
$0
Sprott Focus Trust Inc.
--
$1,209,868
$0
22.66
$3,549,775
($156,645)
10.35
$6,473,758
($625,190)
Blackstone Private Equity Strategies Fund L.P.
--
$999,969
$0
--
$1,242,218
$0
--
$2,787,671
$0
Kayne Anderson Energy Infrastructure Fund, Inc.
--
$803,000
$0
--
$1,861,972
$0
--
$3,029,412
$0
Cascade Private Capital Fund
--
$692,398
$0
--
$1,240,194
$0
--
$2,240,193
$0
Hercules Capital, Inc.
--
$618,866
$0
--
$2,798,644
$0
--
$3,354,557
$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
--
$15,866,593
$0
--
$40,667,074
$0
Stepstone Private Equity Strategies Fund
--
$299,989
$0
--
$1,199,977
$0
--
$6,249,977
$0
Stepstone Private Infrastructure Fund
--
$249,986
$0
--
$999,976
$0
--
$1,074,975
$0
Swiss Helvetia Fund, Inc.
--
$235,528
$0
--
$1,044,226
$0
--
$1,055,733
$0
Versus Capital Infrastructure Income Fund
--
$199,997
$0
--
$199,997
$0
--
$199,997
$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)
Fs Mvp Private Markets Fund
--
$59,994
$0
--
$59,994
$0
--
$559,993
$0
Whitehorse Finance, Inc.
--
$55,600
$0
147.58
$1,006,488
($6,820)
147.58
$1,006,488
($6,820)
Bip Ventures Evergreen Bdc
--
$50,007
$0
--
$100,012
$0
--
$200,029
$0
Renn Fund, Inc.
--
$40,171
$0
--
$358,442
$0
--
$752,485
$0
Flat Rock Opportunity Fund
--
$39,991
$0
--
$139,953
$0
--
$391,126
$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
Ma Specialty Credit Income Fund
--
$24,976
$0
--
$77,482
$0
--
$277,480
$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
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
Lafayette Square Usa, Inc.
--
$5,483
$0
--
$160,969
$0
--
$257,528
$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)
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
--
$399,916
$0
--
$2,018,152
$0
Pimco Energy & Tactical Credit Opportunities Fund
--
$0
$0
--
$37,946
$0
--
$137,839
$0
Alliancebernstein Global High Income Fund Inc
--
$0
$0
0.85
$49,014
($57,733)
0.85
$49,014
($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
($969,766)
0.00
$0
($969,766)
Nuveen Churchill Direct Lending Corp.
--
$0
$0
--
$1,019,923
$0
--
$1,423,738
$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
0.31
$2,751,555
($8,760,768)
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)
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)
Gabelli Multimedia Trust Inc.
--
$0
$0
1.49
$237,519
($158,927)
2.59
$411,764
($158,927)
Phenixfin Corp
--
$0
$0
--
$627,172
$0
25.60
$806,546
($31,506)
Bancroft Fund Ltd
--
$0
$0
0.16
$4,730
($28,932)
0.09
$4,730
($52,358)
Gabelli Dividend & Income Trust
--
$0
$0
35.85
$481,508
($13,430)
19.51
$481,508
($24,678)
Gdl Fund
--
$0
$0
0.00
$0
($13,528)
0.00
$0
($13,528)
Gabelli Healthcare & Wellnessrx Trust
--
$0
$0
--
$79,783
$0
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
--
$9,999
$0
Bain Capital Specialty Finance, Inc.
--
$0
$0
--
$28,865
$0
--
$28,865
$0
Tcg Bdc, Inc.
--
$0
$0
2.01
$268,508
($133,789)
1.18
$368,677
($312,369)
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
--
$388,315
$0
--
$474,842
$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
--
$11,033,821
$0
--
$11,033,821
$0
New Germany Fund Inc
--
$0
$0
--
$9,991
$0
--
$9,991
$0
Eagle Capital Growth Fund, Inc.
--
$0
$0
--
$86,386
$0
5.63
$330,318
($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
--
$25,400,483
$0
Trinity Capital Inc.
--
$0
$0
--
$845,976
$0
21.45
$1,065,988
($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
--
$440,575
$0
--
$480,093
$0
Calamos Long/Short Equity & Dynamic Income Trust
--
$0
$0
0.00
$0
($1,078,675)
0.00
$0
($1,078,675)
Owl Rock Capital Corp
--
$0
$0
--
$1,704,020
$0
--
$2,024,581
$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
--
$12,600,041
$0
--
$14,416,095
$0
Triplepoint Venture Growth Bdc Corp.
--
$0
$0
--
$18,238,061
$0
--
$25,940,306
$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
--
$369,977
$0
--
$394,892
$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
Duff & Phelps Utility & Infrastructure Fund Inc.
--
$0
$0
--
$44,870
$0
--
$72,883
$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)
Solar Capital Ltd.
--
$0
$0
--
$3,090,972
$0
--
$3,211,226
$0
Pennantpark Investment Corp
--
$0
$0
0.07
$98,216
($1,397,348)
0.10
$133,244
($1,397,348)
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
--
$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
--
$11,860
$0
--
$11,860
$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
Private Shares Fund
--
$0
$0
--
$49,984
$0
--
$49,984
$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
$117
($206,531)
0.58
$122,357
($210,526)
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
--
$516,565
$0
--
$977,702
$0
Institutional Investment Strategy Fund
--
$0
$0
0.31
$1,024
($3,309)
12.50
$41,343
($3,309)
Diameter Credit Co
--
$0
$0
--
$2,911,937
$0
--
$8,735,725
$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
Agl Private Credit Income Fund
--
$0
$0
--
$35,078
$0
--
$343,835
$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
--
$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
Calamos Aksia Private Equity & Alternatives Fund
--
$0
$0
0.02
$117
($6,537)
170.17
$1,112,493
($6,537)
New FS Specialty Lending Fund
--
$0
$0
--
$2,156,838
$0
--
$2,156,838
$0
Prospect Enhanced Yield Fund
--
$0
$0
--
$3,249,956
$0
--
$3,749,939
$0
Fortress Private Lending Fund
--
$0
$0
--
$549,984
$0
--
$560,984
$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
--
$649,977
$0
--
$649,977
$0
Robostrategy, Inc.
--
$0
$0
--
$4,100,000
$0
--
$4,100,000
$0
Tcw Private Asset Income Fund
--
$0
$0
--
$431,211
$0
--
$446,486
$0
Calamos Aksia Hedged Strategies Fund
--
$0
$0
--
$254,990
$0
--
$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
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 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
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
--
$42,456
$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
0.07
$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
Rivernorth Opportunistic Municipal Income Fund, Inc.
--
$0
$0
--
$0
$0
--
$9,999
$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)
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
Golub Capital Bdc, Inc.
--
$0
$0
--
$0
$0
1.00
$183,374,722
($183,374,662)
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
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
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
($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
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
0.33
$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
Coller Private Credit Secondaries
--
$0
$0
--
$0
$0
--
$99,921
$0