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02. BDC Baby Bond / Debt Index

Data as of Feb. 17, 2017

About the Index

This is an index for all the traded debt or leverage for publicly listed Business Development Companies (BDCs). We will rebalance this index quarterly with any new offerings in the sector as well as remove any that are called or matured, if this occurs during the quarter, we will allocate the called/matured bonds equal weight into the remaining bonds in the index The index constituents will be rebalanced each quarter.

Index Performance

Current($) Previous Day(%) 1 Week(%) 1 Month(%) 3 Month(%) 6 Month(%) 1 Year(%) 3 Year(%) 5 Year(%) MTD(%) QTD(%) YTD(%)
Price 1,011.60 0.14 0.24 0.26 0.28 1.16 1.16
* Periods greater than 1 Year are annualized.      ** On Inception Date (12/30/16), Index Price was $1,000
2017 - Monthly Performance (%)
Jan Feb Mar Q1 Apr May Jun Q2 Jul Aug Sep Q3 Oct Nov Dec Q4 2017
Price 0.88 - - - - - - - - - - - - - - - -

Performance Chart

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Constituents


35 Funds

Ticker Name Parent Type Allocation Price Coupon Par Value Outstanding $ Avg Volume (3mo) Issuance Date Call Date Maturity Date Accrued Interest($) YTM YTC YTW
KAP 2019 Notes KCAP Baby Bond 2.81 25.39 7.375 25.00 33M 1,713 10/10/12 9/30/15 9/30/19 0.207 7.05 -0.73 -0.73
HTF 2019 Notes HRZN Baby Bond 2.82 25.48 7.375 25.00 33M 1,222 3/16/12 3/15/15 3/15/19 0.131 6.62 -1.38 -1.38
MVCB 2023 Notes MVC Baby Bond 2.91 25.50 7.250 25.00 114M 2,413 2/19/13 4/15/16 1/15/23 0.283 7.07 -0.86 -0.86
MCQ 2019 Notes MCC Baby Bond 2.81 25.24 7.125 25.00 40M 3,860 3/21/12 3/30/15 3/30/19 0.200 7.04 -0.16 -0.16
MCV 2023 Notes MCC Baby Bond 2.86 25.28 6.125 25.00 63M 27,573 3/18/13 3/30/16 3/30/23 0.172 6.04 -0.43 -0.43
MCX 2021 Notes MCC Baby Bond 2.93 26.14 6.500 25.00 74M 2,215 12/17/15 1/30/19 1/30/21 0.321 5.53 4.54 4.54
CLA 2021 Notes CPTA Baby Bond 2.85 25.77 7.125 25.00 110M 3,304 6/1/14 6/16/17 6/16/21 0.132 6.43 -3.01 -3.01
HTGY September 2019 Notes HTGC Baby Bond 2.79 25.25 7.000 25.00 45M 2,262 9/24/12 9/30/15 9/30/19 0.197 6.91 -0.21 -0.21
HTGZ April 2019 Notes HTGC Baby Bond 2.83 25.13 7.000 25.00 64M 4,934 4/17/12 4/30/15 4/30/19 0.345 7.47 0.87 0.87
HTGX July 2024 Notes HTGC Baby Bond 2.88 25.48 6.250 25.00 244M 34,358 7/14/14 7/30/17 7/30/24 0.308 6.13 3.48 3.48
HCAPL 2020 Notes HCAP Baby Bond 3.02 26.74 7.000 25.00 27M 833 1/27/15 1/16/17 1/16/20 0.278 4.72 -5.52 -5.52
AFC 2047 Notes ARCC Baby Bond 2.90 25.45 6.875 25.00 181M 9,641 3/23/07 11/28/16 4/15/47 0.268 6.82 -0.72 -0.72
ARU October 2022 Notes ARCC Baby Bond 2.83 25.61 5.875 25.00 178M 11,584 9/21/12 10/1/15 10/1/22 0.173 5.50 -1.72 -1.72
NEWTL Notes 2021 NEWT Baby Bond 2.81 25.42 7.000 25.00 38M 2,057 4/15/16 4/22/17 3/31/21 0.201 6.75 -0.87 -0.87
NEWTZ Notes 2022 NEWT Baby Bond 2.84 26.27 7.000 25.00 7M 789 9/16/15 9/23/18 9/30/22 0.201 6.08 4.05 4.05
SLRA Notes 2042 SLRC Baby Bond 2.87 25.12 6.750 25.00 97M 4,997 11/16/12 11/15/17 11/15/42 0.402 6.84 9.09 6.84
TPVZ 2020 Notes TPVG Baby Bond 2.90 25.76 6.750 25.00 53M 1,340 8/4/15 7/15/17 7/15/20 0.264 6.07 -1.17 -1.17
TCRX 2021 Notes TCRD Baby Bond 2.87 25.70 6.750 25.00 48M 2,113 11/13/14 11/15/17 11/15/21 0.190 6.23 2.63 2.63
TCRZ 2022 Notes TCRD Baby Bond 2.86 25.71 6.752 25.00 33M 5,931 12/10/15 12/30/18 12/30/22 0.190 6.32 5.50 5.50
GLADO Series 2021 Term Preferred GLAD Preferred Stock 2.84 25.48 6.750 25.00 59M 2,121 5/20/14 6/30/17 6/30/21 0.051 6.30 1.58 1.58
AIB 2042 Notes AINV Baby Bond 2.91 25.50 6.625 25.00 150M 10,925 10/9/12 10/15/17 10/15/42 0.259 6.55 4.66 4.66
AIY 2043 Notes AINV Baby Bond 2.93 25.82 6.875 25.00 150M 5,925 6/17/13 7/15/18 7/15/43 0.268 6.70 5.04 5.04
WHFBL 2020 Notes WHF Baby Bond 2.84 25.56 6.500 25.00 29M 1,121 7/23/13 7/31/16 7/31/20 0.187 5.99 -1.47 -1.47
SCQ 2019 Notes SCM Baby Bond 2.87 25.51 6.500 25.00 24M 810 5/5/14 4/30/16 4/30/19 0.387 6.24 -0.49 -0.49
GAINO Series B GAIN Preferred Stock 2.83 25.70 6.750 25.00 41M 867 11/13/14 12/31/17 12/31/21 0.051 6.13 3.58 3.58
GAINN Series C GAIN Preferred Stock 2.88 25.76 6.500 25.00 40M 1,359 5/12/15 5/31/18 5/31/22 0.049 5.87 4.16 4.16
GAINM Series D GAIN Preferred Stock 2.86 25.51 6.250 25.00 57M 4,142 9/26/16 9/30/18 9/30/23 0.047 5.91 5.03 5.03
PNTA 2025 Notes PNNT Baby Bond 2.90 25.35 6.250 25.00 71M 2,225 1/16/13 2/1/16 2/1/25 0.313 6.23 -0.15 -0.15
PBB 2024 Notes PSEC Baby Bond 2.90 25.76 6.250 25.00 199M 20,676 12/10/15 12/15/18 6/15/24 0.111 5.81 4.70 4.70
TCCB March 2022 Notes TCAP Baby Bond 2.88 25.94 6.375 25.00 84M 2,676 2/4/15 3/15/18 3/15/22 0.114 5.61 3.01 3.01
TCCA December 2022 Notes TCAP Baby Bond 2.84 25.61 6.375 25.00 78M 3,587 10/16/12 12/15/15 12/15/22 0.114 5.96 -1.95 -1.95
MSCA 2023 Notes MAIN Baby Bond 2.87 26.10 6.125 25.00 90M 2,416 4/1/13 4/1/18 4/1/23 0.180 5.40 2.39 2.39
FSCFL 2028 Notes FSC Baby Bond 2.93 25.22 6.125 25.00 86M 4,832 3/27/13 4/30/18 4/30/28 0.302 6.17 6.47 6.17
FSCE 2024 Notes FSC Baby Bond 2.91 25.24 5.875 25.00 75M 3,499 10/18/12 10/30/17 10/30/24 0.290 5.91 6.28 5.91
MFINL 2021 Notes MFIN Baby Bond 2.44 15.47 9.000 25.00 33M 8,874 4/12/16 4/15/20 4/15/21 0.351 24.88 29.23 24.88

DISCLOSURES:

These indexes were created and developed by Closed-End Fund Advisors, Inc. CEF Advisors launched these indexes in January 2017 based on December 31, 2016 data and began pricing on January 1, 2017. CEF Advisors does not guarantee the accuracy or the completeness of the index or any data included therein and CEF Advisors shall have no liability for any errors, omissions or interruptions therein. CEF Advisors makes no warranty, express or implied, as to results to be obtained by any person or entity from the use of the index or any data included therein. CEF Advisors makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, in no event shall CEF Advisors have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits) arising out of matters relating to the use of the index, even if notified of the possibility of such damages.

The historical values above have not been verified by an independent third party. The historical performance data is for illustrative purposes only and does not represent the actual performance of any investment product. No representation is being made that any investment will achieve performance similar to that shown. The index does not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the historical performance shown. The index is unmanaged and an investor cannot invest directly in the index.

Performance information for the index is for illustrative purposes only and does not represent the performance of any actual investment. The historical performance of the price and NAV of the index should not be taken as an indication of future performance, and no assurance can be given as to the index's value on any date. The data for the historical performance of the index was calculated on materially the same basis on which the performance of the index is now calculated. Discounts are the result of a closed-end fund’s market price deviating from its Net Asset Value (NAV).

In case any constituents of the index experience a liquidation, merger, open-ending or are no longer a closed-end fund, we will remove them as of their last day of existence. For mergers, if the merged fund is in the same sub-grouping inside CEFdata.com, then we will replace the merged fund with it's replacement in equal dollar terms. If the fund is liquidated, open-ended, etc, we will remove the fund and its allocation from the index. In this case, for example. If a fund was 2% of the index then future pricing would assume a full allocation was 98%. The 2% is adsorbed on a pro-rata basis by all surviving funds.

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