7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $18.28 (+ $0.01) |
| NAV (June 30, 2024) | $21.21 ( $0.00) |
| Fund Listed | NASDAQ |
| Premium / Discount | -13.81% (+0.05%) |
| Fund Info | |
|---|---|
| Inception | Dec. 12, 2006 |
| Sponsor | Sierra Crest Investment Management |
| Website | https://www.portmanrid... |
| Phone | 212-455-8300 |
| Location | New York |
| Incorporated | |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and capital appreciation; debt and equity-related investments | |
| Related Indexes |
|---|
| High Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 9,244,024 |
| Total Assets (Reported: June 30, 2024) | $488M |
| Estimated Total Assets | $465M |
| Net Assets | $196M |
| Market Cap | $169M |
| Portfolio Turnover | 22.16% |
| Debt-to-Equity | 1.4389 |
| Total Leverage | 57.82% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 19.24% |
| Non Lev Exp Ratio | 8.77% |
| Gross Asset Expense Ratio | 8.07% |
| Gross Asset Non Lev Exp Ratio | 3.68% |
| Rel Lev Cost | 7.59% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | -15.50% |
| Discount Low(3 Yr) | -26.93% |
| Discount High(3 Yr) | -3.47% |
| Discount Rel Range (3 Yr) | 55.90% |
| Comp Discount | -8.88 |
| Discount St Dev (1Yr) | 5.16 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.66 |
| Z-Stat (1Yr) | 0.44 |
| Z-Stat (3Yr) | 0.35 |
| Comp Z-Stat (6mo) | -0.22 |
| Comp Z-Stat (3Yr) | 0.29 |
| Distribution Data | |
|---|---|
| Market Yield | 15.10% |
| Income Yield | 15.10% |
| Lev Adj NAV Yield | 8.25% |
| Av Yield on Debt Investments | 12.40 |
| Distribution Frequency | Q |
| Current Distribution | $0.690 |
| Current Income | $0.690 |
| Ex-Date | 8/22/24 |
| Payable Date | 8/30/24 |
| Div Growth (3yr) | 15.00% |
| Dividend Change | 1.5% on 5/9/23 |
| Expected Div | 11/8/24 |
| RoC (1yr) | 0.00% |
| RoC (3yr) | 0.00% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $799 |
| Avg Volume 30 day | 36,937 |
| Avg Volume 90 day | 43,713 |
| Volume Trend | -15.50% |
| Comp Volume Trend | -19.19% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
24.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
18.0% |
| Price Correlation (1yr) vs. CEFA's BDC Index |
31.0% |
| Most Correlated Peer (Mk Pr): PSEC | 43.0% | Price St Dev (1Yr) | 18.8% |
| NAV St Dev (1Yr) | 6.1% |
| Earnings | |
|---|---|
| Earnings / Share (6/30/24) | $0.651 |
| Adj Core NII Coverage | 93.05% |
| 1 Yr Avg NII Coverage | 118.26% |
| 1 Yr Avg Adj Core NII Coverage | 116.73% |
| NII Trend | -32.23% |
| Adj Core NII Trend | -32.24% |
| Performance | |
|---|---|
| Price Beta (2yr) vs. S&P 500 (TR) |
0.34 |
| Price Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.35 |
| Price Beta (2yr) vs. CEFA's Debt-Focused Business Development Company (BDC) Index |
0.47 |
| Portfolio Data | |
|---|---|
| Avg Libor Floor % | 1.01% |
| % Loans with Libor Floor | 74% |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 8/8/24 | 8/30/24 | 8/22/24 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 5/31/24 | 5/20/24 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/24 | 4/2/24 | 3/22/24 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/23 | 11/30/23 | 11/17/23 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 8/8/24 | 8/30/24 | 8/22/24 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/8/24 | 5/31/24 | 5/20/24 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/13/24 | 4/2/24 | 3/22/24 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/23 | 11/30/23 | 11/17/23 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/23 | 8/31/23 | 8/21/23 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/23 | 5/31/23 | 5/19/23 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/9/23 | 3/31/23 | 3/17/23 | $0.6800 | $0.6800 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/8/22 | 12/13/22 | 11/22/22 | $0.6700 | $0.6700 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/22 | 9/2/22 | 8/15/22 | $0.6300 | $0.6300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/10/22 | 7/7/22 | 5/23/22 | $0.6300 | $0.6300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/10/22 | 3/30/22 | 3/18/22 | $0.6300 | $0.6300 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/4/21 | 11/30/21 | 11/12/21 | $0.6200 | $0.6200 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/21 | 8/31/21 | 8/16/21 | $0.6000 | $0.6000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/6/21 | 6/1/21 | 5/18/21 | $0.6000 | $0.6000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/12/21 | 3/2/21 | 2/19/21 | $0.6000 | $0.6000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/16/20 | 10/27/20 | 10/23/20 | $0.6000 | $0.6000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/5/20 | 8/28/20 | 8/14/20 | $0.6000 | $0.6000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/17/20 | 5/27/20 | 5/6/20 | $0.6000 | $0.6000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/5/20 | 2/28/20 | 2/14/20 | $0.6000 | $0.6000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/5/19 | 11/29/19 | 11/14/19 | $0.6000 | $0.0234 | $0.0000 | $0.0000 | $0.5767 | Regular |
| 8/5/19 | 8/29/19 | 8/9/19 | $0.6000 | $0.0234 | $0.0000 | $0.0000 | $0.5767 | Regular |
| 3/20/19 | 4/26/19 | 4/4/19 | $1.0000 | $0.0389 | $0.0000 | $0.0000 | $0.9611 | Regular |
| 12/12/18 | 1/31/19 | 1/4/19 | $1.0000 | $0.0389 | $0.0000 | $0.0000 | $0.9611 | Regular |
| 9/17/18 | 10/29/18 | 10/5/18 | $1.0000 | $0.6250 | $0.0000 | $0.0000 | $0.3750 | Regular |
| 6/19/18 | 7/26/18 | 7/5/18 | $1.0000 | $0.6250 | $0.0000 | $0.0000 | $0.3750 | Regular |
| 3/20/18 | 4/27/18 | 4/5/18 | $1.0000 | $0.6250 | $0.0000 | $0.0000 | $0.3750 | Regular |
| 12/13/17 | 1/25/18 | 1/4/18 | $1.0000 | $0.6250 | $0.0000 | $0.0000 | $0.3750 | Regular |
| 9/22/17 | 10/26/17 | 10/6/17 | $1.2000 | $0.4000 | $0.0000 | $0.0000 | $0.8000 | Regular |
| 6/20/17 | 7/27/17 | 7/5/17 | $1.2000 | $0.4000 | $0.0000 | $0.0000 | $0.8000 | Regular |
| 3/21/17 | 4/28/17 | 4/5/17 | $1.2000 | $0.4000 | $0.0000 | $0.0000 | $0.8000 | Regular |
| 12/14/16 | 1/27/17 | 1/4/17 | $1.2000 | $0.4000 | $0.0000 | $0.0000 | $0.8000 | Regular |
| 9/20/16 | 10/27/16 | 10/12/16 | $1.5000 | $1.0170 | $0.0000 | $0.0000 | $0.4831 | Regular |
| 6/21/16 | 7/28/16 | 7/5/16 | $1.5000 | $1.0170 | $0.0000 | $0.0000 | $0.4831 | Regular |
| 3/18/16 | 4/28/16 | 4/5/16 | $1.5000 | $1.0170 | $0.0000 | $0.0000 | $0.4831 | Regular |
| 12/16/15 | 1/28/16 | 1/4/16 | $1.5000 | $1.0170 | $0.0000 | $0.0000 | $0.4831 | Regular |
| 9/22/15 | 10/27/15 | 10/9/15 | $2.1000 | $2.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/23/15 | 7/27/15 | 7/1/15 | $2.1000 | $2.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/24/15 | 4/27/15 | 4/1/15 | $2.1000 | $2.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/17/14 | 1/29/15 | 12/24/14 | $2.5000 | $1.9500 | $0.0000 | $0.0000 | $0.5500 | Regular |
| 9/19/14 | 10/29/14 | 10/9/14 | $2.5000 | $1.9500 | $0.0000 | $0.0000 | $0.5500 | Regular |
| 6/20/14 | 7/25/14 | 7/1/14 | $2.5000 | $1.9500 | $0.0000 | $0.0000 | $0.5500 | Regular |
| 3/21/14 | 4/25/14 | 4/2/14 | $2.5000 | $1.9500 | $0.0000 | $0.0000 | $0.5500 | Regular |
| 12/13/13 | 1/27/14 | 12/24/13 | $2.5000 | $1.4762 | $0.0000 | $0.0000 | $1.0238 | Regular |
| 9/13/13 | 10/29/13 | 10/4/13 | $2.5000 | $1.4762 | $0.0000 | $0.0000 | $1.0238 | Regular |
| 6/17/13 | 7/26/13 | 7/2/13 | $2.8000 | $1.6533 | $0.0000 | $0.0000 | $1.1467 | Regular |
| 3/15/13 | 4/26/13 | 4/3/13 | $2.8000 | $1.6533 | $0.0000 | $0.0000 | $1.1467 | Regular |
| 12/17/12 | 1/28/13 | 12/26/12 | $2.8000 | $1.9362 | $0.0000 | $0.0000 | $0.8638 | Regular |
| 9/17/12 | 10/29/12 | 10/5/12 | $2.4000 | $1.6596 | $0.0000 | $0.0000 | $0.7404 | Regular |
| 6/15/12 | 7/27/12 | 7/3/12 | $2.4000 | $1.6596 | $0.0000 | $0.0000 | $0.7404 | Regular |
| 3/16/12 | 4/27/12 | 4/3/12 | $1.8000 | $1.2447 | $0.0000 | $0.0000 | $0.5553 | Regular |
| 12/12/11 | 1/27/12 | 12/21/11 | $1.8000 | $1.1739 | $0.0000 | $0.0000 | $0.6261 | Regular |
| 9/15/11 | 10/28/11 | 10/5/11 | $1.8000 | $1.1739 | $0.0000 | $0.0000 | $0.6261 | Regular |
| 6/13/11 | 7/29/11 | 7/6/11 | $1.7000 | $1.1087 | $0.0000 | $0.0000 | $0.5913 | Regular |
| 3/21/11 | 4/29/11 | 4/6/11 | $1.7000 | $1.1087 | $0.0000 | $0.0000 | $0.5913 | Regular |
| 12/13/10 | 1/29/11 | 12/21/10 | $1.7000 | $0.7212 | $0.0000 | $0.0000 | $0.9788 | Regular |
| 9/17/10 | 10/29/10 | 10/6/10 | $1.7000 | $0.7212 | $0.0000 | $0.0000 | $0.9788 | Regular |
| 6/22/10 | 7/29/10 | 7/2/10 | $1.7000 | $0.7212 | $0.0000 | $0.0000 | $0.9788 | Regular |
| 3/19/10 | 4/29/10 | 4/5/10 | $1.7000 | $0.7212 | $0.0000 | $0.0000 | $0.9788 | Regular |
| 12/14/09 | 1/25/10 | 12/23/09 | $2.0000 | $1.8261 | $0.0000 | $0.0000 | $0.1739 | Regular |
| 9/24/09 | 10/29/09 | 10/7/09 | $2.4000 | $2.1913 | $0.0000 | $0.0000 | $0.2087 | Regular |
| 6/27/09 | 7/29/09 | 7/7/09 | $2.4000 | $2.1913 | $0.0000 | $0.0000 | $0.2087 | Regular |
| 3/27/09 | 4/29/09 | 4/6/09 | $2.4000 | $2.1913 | $0.0000 | $0.0000 | $0.2087 | Regular |
| 12/19/08 | 1/29/09 | 12/29/08 | $2.7000 | $2.7000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/27/08 | 10/28/08 | 10/7/08 | $3.5000 | $3.5000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/27/08 | 7/28/08 | 7/7/08 | $4.1000 | $4.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/25/08 | 4/28/08 | 4/4/08 | $4.1000 | $4.1000 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/10/07 | 1/24/08 | 12/20/07 | $3.9000 | $3.7886 | $0.0000 | $0.0279 | $0.0836 | Regular |
| 9/25/07 | 10/26/07 | 10/5/07 | $3.7000 | $3.5943 | $0.0000 | $0.0264 | $0.0793 | Regular |
| 6/25/07 | 7/23/07 | 7/5/07 | $3.5000 | $3.4000 | $0.0000 | $0.0250 | $0.0750 | Regular |
| 3/24/07 | 4/17/07 | 4/3/07 | $2.9000 | $2.8171 | $0.0000 | $0.0207 | $0.0621 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.22 | -0.27 | -2.92 | 2.18 | -1.46 | 11.87 | 11.32 | 2.44 | 7.06 | -2.86 |
| Rank | 36 / 48 | 34 / 48 | 30 / 48 | 29 / 47 | 40 / 48 | 17 / 43 | 29 / 43 | 27 / 41 | 17 / 38 | 29 / 31 |
| Peer Group (Mk Pr) | 0.37 | 1.10 | -2.75 | 2.54 | -0.50 | 6.25 | 13.53 | 5.54 | 5.09 | 5.11 |
| NAV | 0.00 | 0.00 | 3.25 | 0.09 | 0.00 | 2.28 | 5.83 | -0.56 | -0.85 | -2.39 |
| Rank | 3 / 48 | 37 / 48 | 14 / 48 | 44 / 47 | 3 / 48 | 39 / 43 | 31 / 43 | 37 / 41 | 32 / 38 | 29 / 31 |
| Peer Group (NAV) | 3.10 | 2.55 | 3.05 | 4.51 | 3.10 | 6.38 | 8.29 | 5.85 | 5.02 | 4.78 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -0.22 | -0.27 | -2.96 | 1.99 | -1.46 | 11.79 | 12.01 | 3.24 | 9.97 | -1.23 |
| Rank | 36 / 48 | 34 / 48 | 30 / 48 | 29 / 47 | 40 / 48 | 18 / 43 | 29 / 43 | 28 / 41 | 16 / 38 | 29 / 31 |
| Peer Group (Mk Pr) | 0.37 | 1.09 | -2.75 | 2.44 | -0.50 | 6.28 | 13.81 | 6.61 | 7.31 | 7.80 |
| NAV | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 2.19 | 5.82 | -0.49 | -0.65 | -3.23 |
| Rank | 3 / 48 | 37 / 48 | 14 / 48 | 44 / 47 | 3 / 48 | 39 / 43 | 32 / 43 | 35 / 41 | 32 / 38 | 29 / 31 |
| Peer Group (NAV) | 0.37 | 2.55 | 3.06 | 4.69 | 3.10 | 6.60 | 8.71 | 6.90 | 6.39 | 6.93 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 1.29 | -1.08 | -9.96 | -4.41 | -0.37 | 7.31 | 12.30 | 10.42 | 6.27 | 2.65 |
| MFIC | 1.29 | -1.08 | -9.92 | -4.58 | -0.37 | 7.00 | 12.19 | 12.72 | 10.71 | 6.66 |
| ARCC | 0.82 | 4.47 | 2.04 | 7.75 | 0.33 | 12.08 | 19.24 | 8.28 | 10.23 | 9.32 |
| ARCC | 0.82 | 4.48 | 2.05 | 7.84 | 0.33 | 12.31 | 19.78 | 10.08 | 13.25 | 13.58 |
| ICMB | 0.63 | 3.25 | -4.22 | 4.72 | 1.60 | -2.25 | -7.58 | -3.09 | -0.37 | -0.30 |
| ICMB | 0.63 | 3.25 | -4.22 | 4.62 | 1.60 | -2.25 | -7.69 | -3.00 | 1.12 | 0.18 |
| LRFC | 0.00 | 12.20 | 8.09 | 10.34 | -3.34 | 10.48 | 21.25 | 0.47 | -10.76 | -3.40 |
| LRFC | 0.00 | 12.20 | 8.25 | 10.63 | -3.34 | 10.93 | 21.89 | 0.84 | -11.20 | -6.53 |
| FDUS | 0.26 | 0.55 | 1.73 | 4.89 | -0.82 | 7.92 | 19.97 | 15.02 | 15.29 | 8.60 |
| FDUS | 0.26 | 0.54 | 1.72 | 4.94 | -0.82 | 8.18 | 20.62 | 17.19 | 19.76 | 13.87 |
| OCSL | 0.24 | 2.36 | -8.72 | -9.93 | 0.55 | -11.61 | -4.31 | 2.36 | 10.77 | 2.44 |
| OCSL | 0.24 | 2.37 | -8.71 | -10.21 | 0.55 | -12.17 | -5.32 | 2.20 | 11.94 | 5.12 |
| FSK | 0.76 | 3.19 | 3.34 | 11.54 | 1.37 | 11.17 | 18.18 | 7.62 | 7.73 | 2.41 |
| FSK | 0.76 | 3.24 | 3.40 | 11.78 | 1.37 | 11.91 | 19.36 | 10.32 | 12.21 | 5.73 |
| GAIN | -1.52 | 14.87 | 4.38 | 4.60 | -1.11 | 6.08 | 29.17 | 10.51 | 11.08 | 13.61 |
| GAIN | -1.52 | 14.87 | 4.46 | 4.75 | -1.11 | 6.30 | 30.16 | 12.32 | 13.76 | 18.26 |
| GSBD | -0.58 | 1.30 | -9.41 | -3.07 | -1.16 | 2.05 | 9.22 | 0.55 | 3.03 | - |
| GSBD | -0.58 | 1.30 | -9.41 | -3.27 | -1.16 | 1.64 | 8.72 | 0.93 | 3.92 | - |
| GBDC | 0.47 | 2.17 | -0.77 | -3.49 | -0.26 | 9.40 | 18.52 | 7.00 | 4.24 | 5.77 |
| GBDC | 0.47 | 2.17 | -0.73 | -3.44 | -0.26 | 9.39 | 18.77 | 8.71 | 6.34 | 7.98 |
| GLAD | 2.17 | 9.20 | 4.72 | 23.59 | 1.75 | 21.29 | 38.48 | 9.57 | 11.33 | 9.41 |
| GLAD | 2.17 | 9.21 | 4.81 | 24.01 | 1.75 | 22.19 | 40.29 | 11.72 | 14.42 | 13.81 |
| HRZN | 0.57 | -2.80 | -9.71 | 0.00 | -0.09 | -11.31 | -1.95 | -4.53 | 7.71 | 5.55 |
| HRZN | 0.57 | -2.80 | -9.77 | -0.33 | -0.09 | -11.71 | -2.68 | -4.60 | 8.29 | 8.23 |
| HTGC | 2.86 | 8.12 | 0.44 | 14.95 | 2.39 | 29.27 | 35.49 | 14.43 | 16.56 | 9.67 |
| HTGC | 2.86 | 8.12 | 0.63 | 15.31 | 2.39 | 30.15 | 37.59 | 18.36 | 21.29 | 15.08 |
| PTMN | -0.22 | -0.27 | -2.92 | 2.18 | -1.46 | 11.87 | 11.32 | 2.44 | 7.06 | -2.86 |
| PTMN | -0.22 | -0.27 | -2.96 | 1.99 | -1.46 | 11.79 | 12.01 | 3.24 | 9.97 | -1.23 |
| MAIN | 1.40 | 5.02 | 0.79 | 10.78 | 1.51 | 24.84 | 36.65 | 13.55 | 9.52 | 10.43 |
| MAIN | 1.40 | 5.02 | 0.84 | 10.93 | 1.51 | 25.51 | 37.91 | 15.83 | 12.26 | 14.09 |
| PFX | 1.31 | 0.89 | 1.85 | 11.54 | 0.57 | 16.40 | 32.85 | 4.74 | -1.29 | -5.77 |
| PFX | 1.31 | 0.89 | 1.85 | 11.72 | 0.57 | 16.59 | 33.06 | 4.82 | -1.24 | -9.13 |
| MRCC | -0.87 | 2.23 | 9.72 | 17.59 | -1.11 | 23.62 | 25.03 | 2.28 | 4.99 | 4.06 |
| MRCC | -0.87 | 2.16 | 9.64 | 17.82 | -1.11 | 24.50 | 26.78 | 3.84 | 7.51 | 6.25 |
| NMFC | -1.44 | -0.99 | -2.12 | -2.14 | -2.75 | -0.24 | 2.90 | 5.49 | 6.10 | 5.69 |
| NMFC | -1.44 | -1.08 | -2.21 | -2.28 | -2.75 | -0.45 | 2.63 | 6.24 | 8.21 | 8.59 |
| OFS | -1.21 | 3.29 | -2.08 | -10.64 | -3.67 | -21.71 | -13.00 | 4.18 | 3.14 | 5.58 |
| OFS | -1.21 | 3.22 | -2.14 | -10.86 | -3.67 | -22.19 | -14.20 | 3.90 | 5.64 | 8.66 |
| PFLT | 0.61 | 2.57 | 1.17 | 6.78 | 0.17 | 3.41 | 20.72 | 4.60 | 8.63 | 5.28 |
| PFLT | 0.61 | 2.57 | 1.25 | 7.00 | 0.17 | 3.84 | 21.64 | 6.05 | 11.47 | 8.30 |
| PNNT | 0.58 | 0.72 | -7.57 | 6.61 | -0.43 | 10.42 | 23.66 | 11.33 | 10.87 | 3.39 |
| PNNT | 0.58 | 0.71 | -7.60 | 6.52 | -0.43 | 10.59 | 24.46 | 13.74 | 15.41 | 8.17 |
| PSEC | -3.04 | -2.45 | -3.99 | 0.37 | -4.49 | -5.68 | -2.35 | -3.37 | 6.13 | 3.51 |
| PSEC | -3.04 | -2.45 | -3.99 | 0.22 | -4.49 | -5.83 | -2.61 | -4.18 | 6.72 | 5.73 |
| SAR | 7.63 | 5.66 | 13.89 | 13.99 | 7.12 | 4.60 | 17.52 | 3.69 | 7.57 | 11.52 |
| SAR | 7.63 | 5.91 | 14.16 | 14.65 | 7.12 | 5.63 | 18.81 | 5.03 | 9.27 | 15.44 |
| SCM | 2.28 | 3.33 | 3.69 | 10.83 | 1.75 | 17.74 | 14.86 | 11.68 | 9.27 | 7.02 |
| SCM | 2.28 | 3.33 | 3.75 | 10.99 | 1.75 | 18.36 | 16.03 | 13.57 | 12.44 | 11.55 |
| SLRC | -0.73 | -2.36 | -4.79 | 4.73 | -1.00 | 7.32 | 11.16 | 0.51 | 2.74 | 5.45 |
| SLRC | -0.73 | -2.36 | -4.79 | 4.61 | -1.00 | 7.27 | 11.27 | 1.53 | 4.21 | 7.32 |
| BBDC | -0.72 | -0.72 | -1.00 | 9.83 | -1.53 | 21.56 | 19.04 | 4.36 | 6.65 | -0.60 |
| BBDC | -0.72 | -0.72 | -1.03 | 9.81 | -1.53 | 21.74 | 19.75 | 6.11 | 8.78 | 1.09 |
| TCPC | 1.36 | -6.78 | -21.40 | -12.71 | -1.33 | -20.28 | -12.43 | -4.26 | 2.38 | 3.75 |
| TCPC | 1.36 | -6.85 | -21.46 | -13.49 | -1.33 | -21.43 | -14.79 | -5.81 | 2.42 | 4.63 |
| OXSQ | 2.47 | 0.51 | 1.18 | -1.89 | 2.47 | 12.41 | 8.85 | 0.79 | -1.66 | 1.83 |
| OXSQ | 2.47 | 0.56 | 1.21 | -1.90 | 2.47 | 12.46 | 9.36 | 1.95 | 0.48 | 4.13 |
| TPVG | -2.78 | -8.07 | -13.77 | -20.54 | -5.81 | -28.64 | -20.18 | -11.23 | -2.67 | 4.56 |
| TPVG | -2.78 | -8.34 | -14.02 | -21.42 | -5.81 | -30.24 | -23.10 | -14.42 | -4.50 | 5.20 |
| TSLX | -0.15 | -1.75 | -3.92 | 2.25 | -1.07 | 1.34 | 12.16 | 5.82 | 9.20 | 9.93 |
| TSLX | -0.15 | -1.79 | -3.96 | 2.16 | -1.07 | 1.28 | 12.10 | 7.29 | 12.02 | 13.73 |
| WHF | -2.56 | -0.63 | -3.63 | -0.89 | -1.21 | 2.32 | 2.13 | 0.70 | 6.95 | 7.20 |
| WHF | -2.56 | -0.71 | -3.70 | -1.12 | -1.21 | 2.08 | 1.96 | 1.27 | 9.17 | 10.92 |
| CSWC | 0.44 | 2.95 | -2.93 | 6.27 | -0.40 | 14.30 | 25.26 | 7.47 | 11.54 | 12.83 |
| CSWC | 0.44 | 2.92 | -2.96 | 6.23 | -0.40 | 14.42 | 25.74 | 10.46 | 16.35 | 16.95 |
| GECC | 0.80 | -2.52 | 3.78 | 3.65 | -0.88 | 4.61 | 22.54 | -9.45 | -12.84 | - |
| GECC | 0.80 | -2.53 | 3.78 | 3.54 | -0.88 | 4.41 | 22.54 | -7.70 | -13.76 | - |
| CGBD | 1.71 | 5.81 | -1.78 | 11.22 | 1.36 | 24.47 | 40.04 | 18.34 | 12.71 | - |
| CGBD | 1.71 | 5.81 | -1.78 | 11.11 | 1.36 | 24.69 | 41.01 | 21.60 | 18.48 | - |
| BCSF | 0.49 | 1.37 | 3.59 | 10.99 | -0.18 | 18.91 | 21.54 | 12.52 | 5.34 | - |
| BCSF | 0.49 | 1.37 | 3.59 | 11.03 | -0.18 | 19.12 | 22.15 | 14.95 | 8.77 | - |
| OBDC | 2.21 | 2.92 | -1.04 | 0.97 | 1.51 | 9.01 | 22.46 | 10.32 | 5.77 | - |
| OBDC | 2.21 | 2.92 | -1.03 | 0.91 | 1.51 | 9.01 | 22.69 | 12.22 | 8.35 | - |
| CCAP | 0.00 | 3.21 | -3.20 | 13.27 | -1.35 | 13.92 | 22.36 | 6.67 | - | - |
| CCAP | 0.00 | 3.21 | -3.19 | 13.22 | -1.35 | 14.29 | 23.26 | 9.17 | - | - |
| CION | -0.17 | 0.86 | -1.55 | 15.10 | -1.43 | 13.53 | 30.54 | 11.03 | - | - |
| CION | -0.17 | 0.86 | -1.61 | 15.01 | -1.43 | 13.82 | 31.67 | 13.85 | - | - |
| RWAY | 1.38 | -0.96 | -7.11 | -9.17 | -0.19 | -7.61 | -0.49 | - | - | - |
| RWAY | 1.38 | -0.96 | -7.27 | -9.70 | -0.19 | -8.77 | -2.07 | - | - | - |
| BXSL | 0.34 | 0.50 | -1.85 | 0.39 | 0.38 | 14.73 | 21.74 | - | - | - |
| BXSL | 0.34 | 0.50 | -1.85 | 0.38 | 0.38 | 14.64 | 21.99 | - | - | - |
| TRIN | 1.31 | 3.89 | 3.07 | 2.75 | 2.51 | 6.26 | 17.12 | 8.08 | - | - |
| TRIN | 1.31 | 3.89 | 3.07 | 2.78 | 2.51 | 6.41 | 17.48 | 10.20 | - | - |
| PIAC | 0.00 | -29.41 | -29.41 | -61.29 | 0.00 | -47.83 | -47.83 | -13.35 | -4.07 | - |
| PIAC | 0.00 | -29.41 | -29.41 | -61.29 | 0.00 | -47.83 | -47.83 | -21.08 | -9.31 | - |
| PSBD | 0.25 | 0.31 | 1.73 | 4.90 | -2.09 | - | - | - | - | - |
| PSBD | 0.25 | 0.31 | 1.73 | 4.94 | -2.09 | - | - | - | - | - |
| MSDL | -1.49 | 0.56 | -12.76 | -3.68 | 0.30 | - | - | - | - | - |
| MSDL | -1.49 | 0.56 | -12.76 | -3.63 | 0.30 | - | - | - | - | - |
| NCDL | 2.26 | 4.51 | 4.06 | 10.05 | 1.21 | - | - | - | - | - |
| NCDL | 2.26 | 4.51 | 4.06 | 10.17 | 1.21 | - | - | - | - | - |
| OBDE | 1.40 | 3.12 | -0.53 | 1.73 | 1.26 | - | - | - | - | - |
| OBDE | 1.40 | 3.12 | -0.53 | 1.72 | 1.26 | - | - | - | - | - |
| KBDC | 0.31 | 1.73 | 2.11 | - | -1.05 | - | - | - | - | - |
| KBDC | 0.31 | 1.73 | 2.11 | - | -1.05 | - | - | - | - | - |
| FSEN | -10.40 | -2.61 | -3.86 | 21.88 | -10.40 | 32.79 | 13.15 | 40.12 | -16.54 | - |
| FSEN | -10.40 | -2.61 | -4.12 | 21.13 | -10.40 | 32.00 | 13.98 | 40.60 | -10.00 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| MFIC | 0.00 | 2.47 | 3.77 | 5.97 | 0.00 | 8.50 | 11.91 | 7.57 | 4.38 | 2.41 |
| MFIC | 0.00 | 2.47 | 3.80 | 6.09 | 0.00 | 8.77 | 12.43 | 8.79 | 6.11 | 4.43 |
| ARCC | 0.00 | 2.45 | 2.45 | 5.33 | 0.00 | 9.41 | 13.38 | 10.86 | 10.54 | 8.05 |
| ARCC | 0.00 | 2.45 | 2.45 | 5.40 | 0.00 | 9.61 | 13.86 | 12.42 | 13.02 | 11.66 |
| ICMB | 0.00 | 0.00 | 0.00 | -2.37 | 0.00 | 0.55 | -0.34 | -0.53 | -3.77 | 0.05 |
| ICMB | 0.00 | 0.00 | 0.00 | -2.51 | 0.00 | 0.34 | -0.61 | -0.85 | -4.17 | -0.77 |
| LRFC | 0.00 | 0.00 | 1.00 | 0.24 | 0.00 | 2.31 | -1.06 | -4.81 | -7.56 | -3.34 |
| LRFC | 0.00 | 0.00 | 1.00 | 0.23 | 0.00 | 2.30 | -1.09 | -4.83 | -8.09 | -6.51 |
| FDUS | 0.00 | 2.92 | 2.92 | 6.71 | 0.00 | 10.02 | 14.68 | 13.23 | 12.40 | 9.49 |
| FDUS | 0.00 | 2.92 | 2.92 | 6.83 | 0.00 | 10.35 | 15.47 | 15.10 | 15.16 | 13.79 |
| OCSL | 0.00 | 3.02 | 3.02 | 3.04 | 0.00 | 3.66 | 4.23 | 4.63 | 6.95 | 2.12 |
| OCSL | 0.00 | 3.02 | 3.02 | 3.05 | 0.00 | 3.75 | 4.35 | 5.27 | 8.07 | 3.62 |
| FSK | 0.00 | 2.92 | 2.92 | 4.44 | 0.00 | 6.91 | 8.08 | 6.05 | 3.62 | 3.06 |
| FSK | 0.00 | 2.92 | 2.92 | 4.53 | 0.00 | 7.15 | 8.53 | 7.11 | 5.27 | 4.87 |
| GAIN | 5.38 | 6.00 | 7.23 | 5.66 | 5.38 | 10.91 | 11.69 | 11.61 | 10.49 | 11.25 |
| GAIN | 5.38 | 6.03 | 7.34 | 5.85 | 5.38 | 11.27 | 12.50 | 13.58 | 13.16 | 15.19 |
| GSBD | 0.00 | 3.29 | 3.29 | 0.14 | 0.00 | 2.74 | 5.89 | 6.19 | 6.09 | - |
| GSBD | 0.00 | 3.29 | 3.29 | 0.24 | 0.00 | 2.84 | 6.08 | 7.20 | 7.89 | - |
| GBDC | 0.00 | 0.00 | 3.20 | 7.87 | 0.00 | 11.58 | 14.58 | 9.24 | 5.92 | 6.50 |
| GBDC | 0.00 | 0.00 | 3.22 | 8.06 | 0.00 | 12.03 | 15.40 | 10.63 | 7.68 | 9.10 |
| GLAD | 0.00 | 0.82 | 2.45 | 6.92 | 0.00 | 12.72 | 18.00 | 11.34 | 11.88 | 6.94 |
| GLAD | 0.00 | 0.82 | 2.47 | 7.07 | 0.00 | 13.14 | 18.87 | 13.18 | 14.97 | 10.96 |
| HRZN | 0.00 | 1.21 | 3.62 | 1.45 | 0.00 | 4.63 | 1.25 | 4.15 | 5.96 | 4.33 |
| HRZN | 0.00 | 1.21 | 3.66 | 1.53 | 0.00 | 4.81 | 1.45 | 4.40 | 7.05 | 6.57 |
| HTGC | 0.00 | 0.00 | 4.20 | 6.53 | 0.00 | 12.60 | 22.14 | 14.07 | 14.04 | 9.90 |
| HTGC | 0.00 | 0.00 | 4.20 | 6.63 | 0.00 | 13.06 | 23.42 | 18.06 | 18.99 | 16.17 |
| PTMN | 0.00 | 0.00 | 3.25 | 0.09 | 0.00 | 2.28 | 5.83 | -0.56 | -0.85 | -2.39 |
| PTMN | 0.00 | 0.00 | 3.25 | 0.00 | 0.00 | 2.19 | 5.82 | -0.49 | -0.65 | -3.23 |
| MAIN | 0.82 | 1.83 | 3.47 | 7.85 | 0.82 | 13.42 | 19.54 | 18.36 | 13.43 | 10.89 |
| MAIN | 0.82 | 1.84 | 3.52 | 8.09 | 0.82 | 14.14 | 20.77 | 21.55 | 17.78 | 16.97 |
| PFX | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 6.18 | 9.77 | 9.67 | -0.41 | -4.66 |
| PFX | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 | 6.18 | 9.77 | 9.69 | -0.40 | -7.41 |
| MRCC | 0.00 | 2.72 | 2.72 | 4.30 | 0.00 | 5.85 | 6.47 | 2.13 | 3.14 | 4.36 |
| MRCC | 0.00 | 2.72 | 2.72 | 4.34 | 0.00 | 6.01 | 6.73 | 2.41 | 3.89 | 5.85 |
| NMFC | 0.00 | 2.67 | 2.67 | 5.09 | 0.00 | 7.07 | 9.04 | 8.17 | 7.62 | 6.16 |
| NMFC | 0.00 | 2.67 | 2.67 | 5.15 | 0.00 | 7.28 | 9.44 | 9.22 | 9.50 | 9.18 |
| OFS | 0.00 | 2.95 | 2.95 | 10.02 | 0.00 | 3.64 | 1.02 | 2.57 | 6.11 | 5.51 |
| OFS | 0.00 | 2.95 | 2.95 | 10.23 | 0.00 | 3.86 | 1.19 | 2.58 | 7.00 | 7.55 |
| PFLT | 0.00 | 0.90 | 2.71 | 4.87 | 0.00 | 9.49 | 12.94 | 5.67 | 5.78 | 4.72 |
| PFLT | 0.00 | 0.90 | 2.74 | 4.98 | 0.00 | 9.80 | 13.56 | 6.81 | 7.28 | 6.76 |
| PNNT | 0.00 | 1.06 | 3.19 | 3.77 | 0.00 | 7.06 | 9.09 | -0.46 | 4.46 | 3.32 |
| PNNT | 0.00 | 1.06 | 3.23 | 3.88 | 0.00 | 7.31 | 9.56 | 0.00 | 5.15 | 5.04 |
| PSEC | 0.00 | 0.69 | 2.06 | 1.22 | 0.00 | 4.04 | 2.27 | 2.50 | 6.83 | 4.88 |
| PSEC | 0.00 | 0.69 | 2.07 | 1.25 | 0.00 | 4.12 | 2.39 | 2.60 | 7.73 | 6.98 |
| SAR | 0.00 | 3.58 | 3.58 | 5.27 | 0.00 | 6.78 | 5.49 | 6.40 | 9.25 | 8.07 |
| SAR | 0.00 | 3.60 | 3.60 | 5.39 | 0.00 | 7.02 | 5.89 | 7.17 | 10.38 | 10.91 |
| SCM | 0.00 | 1.00 | 2.99 | 5.59 | 0.00 | 9.80 | 13.42 | 7.93 | 6.88 | 6.59 |
| SCM | 0.00 | 1.00 | 3.02 | 5.73 | 0.00 | 10.18 | 14.15 | 9.14 | 8.58 | 9.58 |
| SLRC | 0.00 | 2.25 | 2.25 | 4.56 | 0.00 | 7.41 | 9.86 | 4.59 | 3.81 | 4.43 |
| SLRC | 0.00 | 2.25 | 2.25 | 4.61 | 0.00 | 7.58 | 10.20 | 5.46 | 4.91 | 6.05 |
| BBDC | 0.00 | 0.00 | 2.29 | 3.85 | 0.00 | 7.62 | 10.22 | 7.91 | 6.32 | 4.08 |
| BBDC | 0.00 | 0.00 | 2.29 | 3.88 | 0.00 | 7.78 | 10.57 | 8.87 | 7.63 | 6.29 |
| TCPC | 0.00 | 3.33 | 3.33 | -2.33 | 0.00 | -5.71 | -7.15 | 0.91 | 4.65 | 4.65 |
| TCPC | 0.00 | 3.33 | 3.33 | -2.50 | 0.00 | -5.94 | -7.92 | 0.30 | 4.94 | 6.17 |
| OXSQ | 0.00 | 1.44 | 4.32 | 9.09 | 0.00 | 7.65 | 2.52 | -8.83 | -1.85 | 0.35 |
| OXSQ | 0.00 | 1.44 | 4.38 | 9.43 | 0.00 | 8.26 | 3.10 | -9.10 | -2.04 | -0.13 |
| TPVG | 0.00 | 3.40 | 3.40 | 5.65 | 0.00 | 7.82 | -0.39 | -1.16 | 4.04 | 5.01 |
| TPVG | 0.00 | 3.40 | 3.40 | 5.71 | 0.00 | 8.12 | -0.27 | -1.76 | 4.15 | 6.78 |
| TSLX | 0.00 | 2.68 | 3.03 | 6.17 | 0.00 | 10.15 | 13.73 | 11.28 | 11.70 | 9.11 |
| TSLX | 0.00 | 2.68 | 3.03 | 6.29 | 0.00 | 10.51 | 14.44 | 13.60 | 15.75 | 14.04 |
| WHF | 0.00 | 2.86 | 2.86 | 5.33 | 0.00 | 7.15 | 8.07 | 5.41 | 6.73 | 6.47 |
| WHF | 0.00 | 2.86 | 2.86 | 5.41 | 0.00 | 7.39 | 8.51 | 6.37 | 8.32 | 9.41 |
| CSWC | 0.00 | 3.86 | 3.86 | 6.56 | 0.00 | 10.32 | 16.22 | 13.71 | 9.61 | 5.84 |
| CSWC | 0.00 | 3.86 | 3.86 | 6.66 | 0.00 | 10.67 | 17.07 | 16.48 | 13.63 | 8.97 |
| GECC | 0.00 | 2.90 | 2.90 | 1.51 | 0.00 | 0.92 | 5.28 | -8.17 | -13.29 | - |
| GECC | 0.00 | 2.90 | 2.90 | 1.48 | 0.00 | 0.93 | 5.36 | -7.72 | -15.53 | - |
| CGBD | 0.00 | 2.77 | 2.77 | 4.80 | 0.00 | 8.12 | 11.57 | 9.98 | 8.81 | - |
| CGBD | 0.00 | 2.77 | 2.77 | 4.88 | 0.00 | 8.34 | 12.00 | 11.27 | 11.04 | - |
| BCSF | 0.00 | 2.54 | 2.54 | 5.08 | 0.00 | 8.24 | 11.00 | 9.50 | 5.06 | - |
| BCSF | 0.00 | 2.54 | 2.54 | 5.15 | 0.00 | 8.44 | 11.40 | 10.63 | 6.69 | - |
| OBDC | 0.00 | 2.41 | 2.80 | 4.78 | 0.00 | 7.83 | 10.97 | 9.89 | 8.31 | - |
| OBDC | 0.00 | 2.41 | 2.81 | 4.87 | 0.00 | 8.08 | 11.46 | 11.24 | 10.36 | - |
| CCAP | 0.00 | 2.07 | 2.51 | 5.23 | 0.00 | 9.03 | 13.45 | 6.97 | - | - |
| CCAP | 0.00 | 2.07 | 2.52 | 5.31 | 0.00 | 9.27 | 13.95 | 8.08 | - | - |
| CION | 0.00 | 0.00 | 2.24 | 4.98 | 0.00 | 5.91 | 12.22 | 7.82 | - | - |
| CION | 0.00 | 0.00 | 2.24 | 5.05 | 0.00 | 6.06 | 12.67 | 9.04 | - | - |
| RWAY | 0.00 | 0.00 | 3.42 | 5.24 | 0.00 | 7.63 | 6.46 | - | - | - |
| RWAY | 0.00 | 0.00 | 3.42 | 5.30 | 0.00 | 7.84 | 6.77 | - | - | - |
| BXSL | 0.00 | 2.83 | 2.83 | 10.08 | 0.00 | 10.65 | 14.05 | - | - | - |
| BXSL | 0.00 | 2.83 | 2.83 | 10.16 | 0.00 | 11.03 | 14.75 | - | - | - |
| TRIN | 0.00 | 3.89 | 3.89 | 9.78 | 0.00 | 11.07 | 15.03 | 9.63 | - | - |
| TRIN | 0.00 | 3.89 | 3.89 | 9.94 | 0.00 | 11.60 | 16.01 | 11.88 | - | - |
| PIAC | 0.00 | 0.00 | 0.00 | -4.76 | 0.00 | -25.93 | -25.93 | 0.61 | -1.06 | - |
| PIAC | 0.00 | 0.00 | 0.00 | -4.76 | 0.00 | -25.93 | -25.93 | -3.12 | -3.28 | - |
| PSBD | 0.00 | 2.79 | 2.79 | 3.67 | 0.00 | - | - | - | - | - |
| PSBD | 0.00 | 2.79 | 2.79 | 3.75 | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | 2.88 | 6.10 | 0.00 | - | - | - | - | - |
| MSDL | 0.00 | 0.00 | 2.88 | 6.17 | 0.00 | - | - | - | - | - |
| NCDL | 0.00 | 2.50 | 3.05 | 5.05 | 0.00 | - | - | - | - | - |
| NCDL | 0.00 | 2.50 | 3.05 | 5.16 | 0.00 | - | - | - | - | - |
| OBDE | 0.00 | 2.25 | 2.63 | 4.66 | 0.00 | - | - | - | - | - |
| OBDE | 0.00 | 2.25 | 2.64 | 4.75 | 0.00 | - | - | - | - | - |
| KBDC | 0.00 | 2.41 | 2.41 | - | 0.00 | - | - | - | - | - |
| KBDC | 0.00 | 2.41 | 2.41 | - | 0.00 | - | - | - | - | - |
| FSEN | 0.00 | 0.00 | 2.50 | 4.99 | 0.00 | 6.32 | 10.08 | 3.54 | -5.16 | - |
| FSEN | 0.00 | 0.00 | 2.50 | 5.06 | 0.00 | 6.39 | 10.41 | 3.66 | -4.95 | - |
| Top Companies (%) | |
|---|---|
| Series A-Great Lakes Funding II LLC | 9.2% |
| H.W. Lochner, Inc. | 5.0% |
| Advantage Capital Holdings LLC | 4.2% |
| KCAP Freedom 3 LLC | 3.0% |
| BetaNXT, Inc. | 2.9% |
| Keg Logistics LLC | 2.8% |
| Centric Brands, Inc. | 2.8% |
| Critical Nurse Staffing, LLC | 2.7% |
| Anthem Sports & Entertainment Inc. | 2.5% |
| Accordion Partners LLC | 2.3% |
DISCLOSURES:
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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