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Officers
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Officer & Directors
10 Percent
All
All Sectors
Unknown
Unknown
Include option trades
Include indirect trades
Latest data: 12/10/2025 10:05:24 PM
1 Month
Buy/Sell Ratio 18.42
94%
6%
Buy
Sell
$5.05 M
($274,311)
49 Insiders
3 Insiders
92 Transactions
3 Transactions
11/10/2025 to 12/10/2025
3 Month
Buy/Sell Ratio 26.09
96%
4%
Buy
Sell
$26.06 M
($998,583)
127 Insiders
9 Insiders
273 Transactions
15 Transactions
9/10/2025 to 12/10/2025
6 Month
Buy/Sell Ratio 5.29
84%
16%
Buy
Sell
$39.50 M
($7.46) M
182 Insiders
26 Insiders
504 Transactions
44 Transactions
6/10/2025 to 12/10/2025
12 Month
Buy/Sell Ratio 4.81
82%
18%
Buy
Sell
$131.61 M
($27.38) M
329 Insiders
50 Insiders
1060 Transactions
83 Transactions
12/10/2024 to 12/10/2025
Monthly Buy and Sell Value
Monthly Buy/Sell Ratio
Most Insider Buying
12 months
Name
Value
Transactions
Barry John F
Prospect Capital Corp
$31,294,152
17
Rosenthal Saul B
Oxford Lane Capital Corp.
$15,036,800
1
Cohen Jonathan H
Oxford Lane Capital Corp.
$15,036,800
1
Elsasser Robert W
Variant Alternative Lending Fund
$6,277,000
3
Lewinsohn Jonathan
Diameter Credit Co
$5,022,419
8
Merk Alexander
Asa Gold & Precious Metals Ltd
$4,420,957
13
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.
$2,227,250
4
Dhanda Rajat
Ares Private Markets Fund
$1,999,982
1
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
Marcotte Robert L
Gladstone Capital Corp
($423,925)
1
Morris Matthew
Cornerstone Total Return Fund Inc
($420,309)
3
Herman Thomas E
Calamos Long/Short Equity & Dynamic Income Trust
($417,923)
2
Most Unique Insiders Buying (>25K)
12 months
Name
Unique insiders
Total Trades
Msc Income Fund, Inc.
8
11
Oaktree Specialty Lending Corp
6
8
Hercules Capital, Inc.
5
6
Kayne Anderson Energy Infrastructure Fund, Inc.
4
12
C1 Fund Inc.
4
7
Owl Rock Capital Corp
4
6
Barings Bdc, Inc.
4
5
Vertical Capital Income Fund
4
5
Carlyle Secured Lending Iii
4
4
Corient Registered Alternatives Fund
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
Monachil Credit Income Fund
2
2
Suro Capital Corp.
1
2
High Income Securities Fund
1
2
Calamos Long/Short Equity & Dynamic Income Trust
1
2
Tcg Bdc, Inc.
1
2
Cornerstone Total Return Fund Inc
1
2
Amg Pantheon Fund, Llc
1
1
Swiss Helvetia Fund, Inc.
1
1
Companies with activity
1 Month
6 Month
12 Month
Name
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Ratio
Buy $
Sell $
Tcg Bdc, Inc.
1.20
$101,136
($84,099)
0.83
$219,065
($262,680)
0.83
$219,065
($262,680)
Calamos Aksia Alternative Credit & Income Fund
0.00
$0
($199,994)
0.00
$0
($203,989)
0.00
$0
($203,989)
Barings Bdc, Inc.
-0.00
$0
$9,782
-0.00
$0
$9,782
-14.13
$589,614
$41,718
Diameter Credit Co
--
$991,978
$0
--
$3,471,830
$0
--
$6,075,633
$0
Adams Street Private Equity Navigator Fund Llc
--
$600,225
$0
--
$850,191
$0
--
$850,191
$0
Kayne Anderson Energy Infrastructure Fund, Inc.
--
$588,750
$0
--
$1,730,950
$0
--
$2,601,053
$0
Owl Rock Capital Corp
--
$492,995
$0
--
$833,535
$0
--
$1,055,535
$0
Sixth Street Specialty Lending, Inc.
--
$208,500
$0
--
$208,500
$0
--
$208,500
$0
C1 Fund Inc.
--
$200,061
$0
--
$634,701
$0
--
$634,701
$0
Calamos Aksia Hedged Strategies Fund
--
$199,993
$0
--
$199,993
$0
--
$199,993
$0
Owl Rock Technology Finance Corp.
--
$165,824
$0
--
$165,824
$0
--
$165,824
$0
Tortoise Energy Infrastructure Corp
--
$140,490
$0
--
$140,490
$0
--
$140,490
$0
Whitehorse Finance, Inc.
--
$103,830
$0
--
$103,830
$0
--
$103,830
$0
Goldman Sachs Bdc, Inc.
--
$103,533
$0
--
$353,546
$0
--
$353,546
$0
Tcw Strategic Income Fund Inc
--
$101,038
$0
--
$101,038
$0
--
$101,038
$0
Blackstone Private Multi-Asset Credit & Income Fund
--
$100,489
$0
--
$350,478
$0
--
$600,468
$0
New FS Specialty Lending Fund
--
$100,017
$0
--
$100,017
$0
--
$100,017
$0
Amg Pantheon Infrastructure Fund, Llc
--
$99,994
$0
--
$199,993
$0
--
$199,993
$0
Pgim Credit Income Fund
--
$87,987
$0
--
$150,976
$0
--
$150,976
$0
Pgim Private Real Estate Fund, Inc.
--
$87,982
$0
--
$400,958
$0
--
$400,958
$0
Fundrise Income Real Estate Fund, Llc
--
$71,221
$0
--
$78,436
$0
--
$122,926
$0
Trinity Capital Inc.
--
$52,684
$0
--
$402,091
$0
8.38
$416,437
($49,692)
Fundrise Growth Tech Fund, Llc
--
$50,986
$0
--
$56,732
$0
--
$129,664
$0
Pennantpark Floating Rate Capital Ltd.
--
$50,044
$0
--
$50,044
$0
--
$164,965
$0
Flat Rock Opportunity Fund
--
$49,988
$0
--
$101,186
$0
--
$221,141
$0
Tortoise Power & Energy Infrastructure Fund Inc
--
$42,393
$0
--
$42,393
$0
--
$42,393
$0
Eagle Capital Growth Fund, Inc.
--
$36,617
$0
4.05
$237,474
($58,673)
5.39
$316,229
($58,673)
Cushing Mlp & Infrastructure Total Return Fund
--
$31,871
$0
--
$31,871
$0
--
$31,871
$0
Crescent Capital Bdc, Inc.
--
$26,683
$0
--
$80,529
$0
--
$80,529
$0
Pennantpark Investment Corp
--
$25,016
$0
--
$25,016
$0
--
$60,044
$0
Ardian Access Llc
--
$24,995
$0
--
$24,995
$0
--
$24,995
$0
Gabelli Healthcare & Wellnessrx Trust
--
$24,219
$0
0.29
$24,219
($82,946)
1.85
$173,323
($93,706)
Pimco Municipal Income Fund Ii
--
$21,580
$0
--
$21,580
$0
--
$21,580
$0
Western Asset Diversified Income Fund
--
$20,037
$0
--
$20,037
$0
--
$31,009
$0
Renn Fund, Inc.
--
$18,918
$0
--
$118,742
$0
--
$233,101
$0
Gladstone Capital Corp
--
$9,999
$0
--
$9,999
$0
0.02
$9,999
($429,255)
Fs Global Credit Opportunities Fund
--
$9,810
$0
--
$27,923
$0
--
$84,128
$0
Fidelity Private Credit Fund
--
$5,475
$0
--
$13,466
$0
--
$563,463
$0
Liberty All Star Equity Fund
--
$2,929
$0
--
$19,169
$0
--
$19,169
$0
Liberty All Star Growth Fund Inc.
--
$2,528
$0
--
$16,549
$0
--
$16,549
$0
Fundrise Real Estate Interval Fund, Llc
--
$745
$0
--
$5,265
$0
--
$9,926
$0
Institutional Investment Strategy Fund
--
$524
$0
--
$2,564
$0
17564.77
$189,173
($11)
Morgan Stanley Direct Lending Fund
--
$0
$0
--
$397,606
$0
--
$397,606
$0
Bbr Alo Fund, Llc
--
$0
$0
0.20
$9,972
($49,986)
0.40
$19,958
($49,986)
Pimco Energy & Tactical Credit Opportunities Fund
--
$0
$0
--
$99,894
$0
--
$99,894
$0
Western Asset High Income Opportunity Fund Inc.
--
$0
$0
--
$40,183
$0
--
$71,761
$0
Lmp Capital & Income Fund Inc.
--
$0
$0
--
$40,221
$0
--
$51,204
$0
Virtus Allianzgi Artificial Intelligence & Technology Opportunities Fund
--
$0
$0
--
$49,580
$0
--
$49,580
$0
Capital Southwest Corp
--
$0
$0
--
$34,931
$0
--
$60,667
$0
Kayne Anderson Bdc, Inc.
--
$0
$0
--
$4,992
$0
--
$128,337
$0
Stone Harbor Emerging Markets Income Fund
--
$0
$0
--
$5,513
$0
--
$5,513
$0
Virtus Allianzgi Diversified Income & Convertible Fund
--
$0
$0
--
$5,187
$0
--
$5,187
$0
Silver Spike Investment Corp.
--
$0
$0
--
$15,524
$0
--
$67,990
$0
Gabelli Multimedia Trust Inc.
--
$0
$0
--
$644
$0
--
$174,244
$0
Phenixfin Corp
--
$0
$0
5.69
$179,374
($31,506)
32.91
$1,036,754
($31,506)
Gabelli Dividend & Income Trust
--
$0
$0
0.00
$0
($24,678)
2.62
$64,588
($24,678)
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
0.78
$24,997
($32,087)
0.78
$24,997
($32,087)
Oaktree Specialty Lending Corp
--
$0
$0
--
$73,826
$0
--
$648,401
$0
Swiss Helvetia Fund, Inc.
--
$0
$0
--
$17,562
$0
0.45
$17,562
($38,700)
Virtus Allianzgi Convertible & Income Fund Ii
--
$0
$0
--
$5,194
$0
--
$5,194
$0
Fs Kkr Capital Corp
--
$0
$0
--
$151,500
$0
--
$151,500
$0
Thirdline Real Estate Income Fund
--
$0
$0
--
$599,993
$0
--
$599,993
$0
Great Elm Capital Corp.
--
$0
$0
--
$240,376
$0
--
$369,698
$0
Usq Core Real Estate Fund
--
$0
$0
--
$9,361
$0
9.86
$493,071
($49,994)
Cion Investment Corp
--
$0
$0
--
$4,989
$0
--
$62,666
$0
Tri-Continental Corp
--
$0
$0
0.65
$3,304
($5,068)
0.05
$3,304
($61,746)
Ares Capital Corp
--
$0
$0
--
$265,070
$0
--
$1,334,370
$0
Hercules Capital, Inc.
--
$0
$0
--
$106,647
$0
--
$557,802
$0
Main Street Capital Corp
--
$0
$0
0.00
$0
($3,829,058)
0.01
$249,880
($21,460,388)
Alliancebernstein National Municipal Income Fund
--
$0
$0
--
$149,507
$0
--
$149,507
$0
Angel Oak Financial Strategies Income Term Trust
--
$0
$0
--
$124,908
$0
--
$397,434
$0
Central Securities Corp
--
$0
$0
--
$5,070
$0
--
$96,935
$0
Nuveen Municipal Credit Opportunities Fund
--
$0
$0
--
$8,656
$0
--
$18,852
$0
Royce Micro-Cap Trust, Inc.
--
$0
$0
--
$21,336
$0
--
$21,336
$0
Aip Multi-Strategy Fund A
--
$0
$0
0.00
$0
($2,419)
0.00
$0
($2,419)
Cornerstone Total Return Fund Inc
--
$0
$0
0.00
$0
($420,309)
0.00
$0
($420,309)
Royce Value Trust, Inc.
--
$0
$0
--
$20,787
$0
--
$20,787
$0
Suro Capital Corp.
--
$0
$0
1.87
$124,222
($66,364)
1.65
$211,012
($127,994)
New Mountain Finance Corp
--
$0
$0
--
$682,968
$0
--
$909,818
$0
Pgim High Yield Bond Fund, Inc.
--
$0
$0
0.00
$0
($242,564)
0.00
$0
($242,564)
Msc Income Fund, Inc.
--
$0
$0
--
$287,823
$0
--
$2,176,271
$0
Columbia Seligman Premium Technology Growth Fund, Inc.
--
$0
$0
0.00
$0
($4,435)
0.00
$0
($69,820)
Prospect Capital Corp
--
$0
$0
--
$10,483,149
$0
--
$32,389,627
$0
Guggenheim Strategic Opportunities Fund
--
$0
$0
--
$25,542
$0
--
$25,542
$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)
Royce Global Value Trust, Inc.
--
$0
$0
0.24
$20,304
($85,991)
0.24
$20,304
($85,991)
Aberdeen Standard Global Infrastructure Income Fund
--
$0
$0
--
$8,437
$0
--
$96,787
$0
ABRDN ASIA-PACIFIC INCOME FUND, INC.
--
$0
$0
--
$26,332
$0
--
$26,332
$0
ABRDN AUSTRALIA EQUITY FUND, INC.
--
$0
$0
--
$28,145
$0
--
$28,145
$0
Aberdeen Global Premier Properties Fund
--
$0
$0
--
$24,741
$0
--
$33,621
$0
Aberdeen Total Dynamic Dividend Fund
--
$0
$0
--
$7,822
$0
--
$11,648
$0
Aberdeen Income Credit Strategies Fund
--
$0
$0
--
$27,322
$0
--
$33,092
$0
Portman Ridge Finance Corp
--
$0
$0
--
$22,328
$0
--
$70,614
$0
Duff & Phelps Utility & Infrastructure Fund Inc.
--
$0
$0
--
$28,013
$0
5.33
$28,013
($5,258)
General American Investors Co Inc
--
$0
$0
--
$10,075
$0
--
$30,901
$0
Calamos Convertible & High Income Fund
--
$0
$0
0.00
$0
($21,802)
0.00
$0
($21,802)
Calamos Convertible Opportunities & Income Fund
--
$0
$0
0.00
$0
($10,360)
0.00
$0
($10,360)
Mexico Fund Inc
--
$0
$0
--
$13,930
$0
--
$113,882
$0
Sprott Focus Trust Inc.
--
$0
$0
--
$968,018
$0
--
$2,227,250
$0
Pgim Global High Yield Fund, Inc.
--
$0
$0
0.00
$0
($412,013)
0.00
$0
($412,013)
Brandywineglobal-Global Income Opportunities Fund Inc
--
$0
$0
--
$19,999
$0
--
$32,044
$0
Stellus Private Credit Bdc
--
$0
$0
--
$39,586
$0
--
$39,586
$0
Destra Multi-Alternative Fund
--
$0
$0
--
$1,515
$0
--
$1,515
$0
Lafayette Square Usa, Inc.
--
$0
$0
--
$92,972
$0
--
$92,972
$0
abrdn National Municipal Income Fund
--
$0
$0
--
$2,410
$0
--
$7,390
$0
Ares Private Markets Fund
--
$0
$0
--
$1,999,982
$0
--
$1,999,982
$0
Ark Venture Fund
--
$0
$0
0.00
$0
($8,137)
0.00
$0
($8,137)
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
--
$0
$0
0.00
$0
($49,492)
0.14
$7,061
($49,492)
JAPAN SMALLER CAPITALIZATION FUND INC
--
$0
$0
--
$21,793
$0
--
$71,737
$0
Cushing NextGen Infrastructure Income Fund
--
$0
$0
--
$76,209
$0
--
$76,209
$0
Vertical Capital Income Fund
--
$0
$0
--
$250,222
$0
--
$430,224
$0
DTF TAX-FREE INCOME 2028 TERM FUND INC
--
$0
$0
--
$27,222
$0
--
$27,222
$0
FIRST TRUST MORTGAGE INCOME FUND
--
$0
$0
--
$9,009
$0
--
$9,009
$0
Destiny Tech100 Inc.
--
$0
$0
0.00
$0
($1,007,095)
0.00
$0
($1,007,095)
Jpmorgan Private Markets Fund
--
$0
$0
--
$49,985
$0
--
$49,985
$0
Pgim Private Credit Fund
--
$0
$0
1.69
$499,986
($296,121)
1.69
$499,986
($296,121)
Monachil Credit Income Fund
--
$0
$0
1.00
$259,998
($259,220)
1.01
$460,827
($458,420)
Hartford Schroders Private Opportunities Fund
--
$0
$0
--
$50,000
$0
--
$574,999
$0
Blackstone Private Equity Strategies Fund L.P.
--
$0
$0
--
$49,980
$0
--
$1,049,959
$0
Andalusian Credit Company, Llc
--
$0
$0
--
$5,965
$0
--
$10,939
$0
Coller Secondaries Private Equity Opportunities Fund
--
$0
$0
--
$99,996
$0
--
$99,996
$0
Sound Point Meridian Capital, Inc.
--
$0
$0
--
$434,270
$0
--
$544,510
$0
Diamond Hill Securitized Credit Fund
--
$0
$0
--
$114,784
$0
--
$114,784
$0
Stone Point Credit Income Fund
--
$0
$0
--
$108,404
$0
--
$785,543
$0
Columbia Credit Income Opportunities Fund
--
$0
$0
--
$53,987
$0
--
$53,987
$0
North Haven Private Assets Fund
--
$0
$0
--
$182,000
$0
--
$182,000
$0
Calamos Aksia Private Equity & Alternatives Fund
--
$0
$0
--
$704,694
$0
--
$704,694
$0
Pomona Investment Fund
--
$0
$0
--
$452,344
$0
--
$880,840
$0
Prospect Enhanced Yield Fund
--
$0
$0
--
$3,749,939
$0
--
$3,749,939
$0
Fortress Private Lending Fund
--
$0
$0
--
$510,997
$0
--
$510,997
$0
Coller Private Credit Secondaries
--
$0
$0
--
$99,921
$0
--
$99,921
$0
Stepstone Private Equity Strategies Fund
--
$0
$0
--
$1,650,000
$0
--
$1,650,000
$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
Mainstay Cbre Global Infrastructure Megatrends Fund
--
$0
$0
--
$0
$0
0.00
$0
($10,164)
Runway Growth Finance Corp.
--
$0
$0
--
$0
$0
--
$10,340
$0
Advent Convertible & Income Fund
--
$0
$0
--
$0
$0
--
$12,868
$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
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)
Eagle Point Credit Co Inc.
--
$0
$0
--
$0
$0
--
$50,000
$0
Asa Gold & Precious Metals Ltd
--
$0
$0
--
$0
$0
--
$4,436,313
$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
Flowstone Opportunity Fund
--
$0
$0
--
$0
$0
--
$99,993
$0
High Income Securities Fund
--
$0
$0
--
$0
$0
1.46
$265,534
($182,371)
Adams Natural Resources Fund, Inc.
--
$0
$0
--
$0
$0
--
$33,785
$0
Apollo Debt Solutions Bdc
--
$0
$0
--
$0
$0
--
$24,992
$0
Special Opportunities Fund, Inc.
--
$0
$0
--
$0
$0
--
$41,400
$0
Guggenheim Active Allocation Fund
--
$0
$0
--
$0
$0
--
$42,425
$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
First Trust Enhanced Equity Income Fund
--
$0
$0
--
$0
$0
0.00
$0
($84,114)
Idr Core Property Index Fund Ltd
--
$0
$0
--
$0
$0
--
$99,992
$0
Cbre Global Real Estate Income Fund
--
$0
$0
--
$0
$0
--
$21,486
$0
Arrowmark Financial Corp.
--
$0
$0
--
$0
$0
0.57
$48,133
($84,810)
Xai Octagon Floating Rate & Alternative Income Term Trust
--
$0
$0
--
$0
$0
--
$31,989
$0
Carlyle Secured Lending Iii
--
$0
$0
--
$0
$0
--
$202,421
$0
Bny Mellon High Yield Strategies Fund
--
$0
$0
--
$0
$0
--
$46,971
$0
Calamos Long/Short Equity & Dynamic Income Trust
--
$0
$0
--
$0
$0
0.05
$22,800
($417,923)
Brookfield Real Assets Income Fund Inc.
--
$0
$0
--
$0
$0
0.00
$0
($24,887)
Herzfeld Caribbean Basin Fund Inc
--
$0
$0
--
$0
$0
--
$597,713
$0
Daxor Corp
--
$0
$0
--
$0
$0
--
$50,082
$0
abrdn Emerging Markets ex-China Fund, Inc.
--
$0
$0
--
$0
$0
--
$5,400
$0
Dnp Select Income Fund Inc
--
$0
$0
--
$0
$0
0.00
$0
($107,189)
Credit Suisse Asset Management Income Fund Inc
--
$0
$0
--
$0
$0
--
$144,039
$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
Oxford Lane Capital Corp.
--
$0
$0
--
$0
$0
--
$30,073,600
$0
Investcorp Credit Management Bdc, Inc.
--
$0
$0
--
$0
$0
--
$8,019
$0
Palmer Square Capital Bdc Inc.
--
$0
$0
--
$0
$0
--
$479,747
$0
Aberdeen Global Dynamic Dividend Fund
--
$0
$0
--
$0
$0
--
$996
$0
Reaves Utility Income Fund
--
$0
$0
--
$0
$0
--
$9,813
$0
Blackrock Tcp Capital Corp.
--
$0
$0
--
$0
$0
--
$251,913
$0
Fairway Private Equity & Venture Capital Opportunities Fund
--
$0
$0
--
$0
$0
--
$54,997
$0
First Trust Senior Floating Rate Income Fund Ii
--
$0
$0
--
$0
$0
0.00
$0
($41,154)
Western Asset Global High Income Fund Inc.
--
$0
$0
--
$0
$0
--
$12,760
$0
Monroe Capital Income Plus Corp
--
$0
$0
--
$0
$0
--
$99,998
$0
Credit Suisse High Yield Bond Fund
--
$0
$0
--
$0
$0
--
$120,986
$0
Keystone Private Income Fund
--
$0
$0
--
$0
$0
--
$11,345
$0
Apollo Investment Corp
--
$0
$0
--
$0
$0
--
$23,105
$0
John Hancock Financial Opportunities Fund
--
$0
$0
--
$0
$0
--
$11,169
$0
John Hancock Income Securities Trust
--
$0
$0
--
$0
$0
--
$11,227
$0
John Hancock Investors Trust
--
$0
$0
--
$0
$0
--
$10,999
$0
John Hancock Preferred Income Fund
--
$0
$0
--
$0
$0
--
$11,008
$0
John Hancock Preferred Income Fund Ii
--
$0
$0
--
$0
$0
--
$11,004
$0
John Hancock Preferred Income Fund Iii
--
$0
$0
--
$0
$0
--
$10,947
$0
John Hancock Premium Dividend Fund
--
$0
$0
--
$0
$0
--
$11,006
$0
John Hancock Tax-Advantaged Dividend Income Fund
--
$0
$0
--
$0
$0
--
$11,033
$0
John Hancock Hedged Equity & Income Fund
--
$0
$0
--
$0
$0
--
$11,050
$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
Calamos Strategic Total Return Fund
--
$0
$0
--
$0
$0
--
$424,668
$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
Owl Rock Technology Finance Corp. Ii
--
$0
$0
--
$0
$0
--
$998,373
$0
Nuveen Variable Rate Preferred & Income Fund
--
$0
$0
--
$0
$0
--
$9,345
$0
Conversus Stepstone Private Venture & Growth Fund
--
$0
$0
--
$0
$0
--
$99,968
$0
Nuveen S&P 500 BuyWrite Income Fund
--
$0
$0
--
$0
$0
0.00
$0
($42,600)
Nuveen Preferred & Income Opportunities Fund
--
$0
$0
--
$0
$0
0.00
$0
($6,765)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
--
$0
$0
--
$0
$0
0.21
$9,900
($47,831)
Private Shares Fund
--
$0
$0
--
$0
$0
--
$39,981
$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
FOXBY CORP.
--
$0
$0
--
$0
$0
--
$3,430
$0
BlueBay Destra International Event-Driven Credit Fund
--
$0
$0
--
$0
$0
0.00
$0
($108,350)
Flat Rock Enhanced Income Fund
--
$0
$0
--
$0
$0
--
$1,054,937
$0
Flat Rock Core Income Fund
--
$0
$0
--
$0
$0
--
$29,965
$0
Cascade Private Capital Fund
--
$0
$0
--
$0
$0
--
$160,000
$0
Versus Capital Infrastructure Income Fund
--
$0
$0
--
$0
$0
--
$19,991
$0
Apollo S3 Private Markets Fund
--
$0
$0
--
$0
$0
--
$124,999
$0
Sixth Street Lending Partners
--
$0
$0
--
$0
$0
--
$289,030
$0
Variant Alternative Lending Fund
--
$0
$0
--
$0
$0
--
$6,277,000
$0
Octagon Xai Clo Income Fund
--
$0
$0
--
$0
$0
--
$10,596
$0
Gladstone Alternative Income Fund
--
$0
$0
--
$0
$0
--
$3,000
$0
Oaktree Diversified Income Fund Inc.
--
$0
$0
--
$0
$0
--
$25,191
$0
Corient Registered Alternatives Fund
--
$0
$0
--
$0
$0
--
$900,000
$0
Hamilton Lane Private Infrastructure Fund
--
$0
$0
--
$0
$0
--
$25,004
$0
Lord Abbett Flexible Income Fund
--
$0
$0
--
$0
$0
--
$700,000
$0
Ares Core Infrastructure Fund
--
$0
$0
--
$0
$0
--
$249,974
$0
Lord Abbett Private Credit Fund
--
$0
$0
--
$0
$0
--
$1,549,927
$0
Lord Abbett Municipal Opportunities Fund
--
$0
$0
--
$0
$0
--
$499,995
$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)