About the Index
Funds need to have 90-day average trading dollar ($) liquidity over $500K and then ranked the top 50% of the constituent funds by their respective 90-day average trade liquidity (with a minimum of 2 funds per group; if needed, a lower average trading’s liquidity may be used) for the 13 groupings of CEFs according to CEFData.com: (1) Build America Bond (taxable municipals or BABs), (2) Convertible Bonds, (3) Emerging Market Income, (4) Global Income, (5) High Yield, (6) Investment Grade, (7) Limited Duration, (8) Senior Loan, (9) Mortgage, (10) Multi-Sector, (11) Preferred, (12) US Government Bonds, (13) Debt-Focused Business Development Companies (BDCs). We will combine levered and non-levered groupings to create one larger grouping. Each sector is then equal weighted into the index. The index constituents will be rebalanced each quarter.
Index Performance
Current($) | Previous Day(%) | 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | MTD(%) | QTD(%) | YTD(%) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,434.51 | 0.14 | 0.68 | 3.15 | 6.46 | 16.82 | 36.65 | 8.97 | 9.64 | 1.81 | 1.81 | 6.06 | |||||||
NAV | 1,347.83 | 0.12 | 0.15 | 1.23 | 1.71 | 8.75 | 25.39 | 6.57 | 7.80 | 1.11 | 1.11 | 1.90 | |||||||
Difference | -0.02 | -0.54 | -1.92 | -4.75 | -8.07 | -11.26 | -2.41 | -1.83 | -0.69 | -0.69 | -4.16 | ||||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2021 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 0.40 | 1.61 | 2.12 | 4.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 0.84 | 0.29 | -0.35 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | 0.44 | -1.32 | -2.47 | -3.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 1.75 | -6.93 | -19.29 | -23.58 | 8.18 | 6.27 | 1.77 | 16.99 | -10.59 | 4.10 | 1.74 | -1.74 | 4.07 | -0.92 | 9.86 | 3.17 | 12.30 | 16.87 | 4.49 |
NAV | 1.23 | -1.20 | -16.32 | -16.31 | 5.10 | 3.68 | 2.77 | 11.99 | -6.28 | 3.65 | 1.99 | -0.55 | 5.13 | 0.17 | 5.17 | 2.60 | 8.08 | 13.62 | 6.49 |
Difference | -0.52 | 5.73 | 2.97 | 7.26 | -3.08 | -2.58 | 1.00 | -5.00 | 4.31 | -0.45 | 0.25 | 1.18 | 1.06 | 1.09 | -4.69 | -0.57 | -4.22 | -3.24 | 2.00 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 8.77 | 2.17 | 0.80 | 12.02 | 1.75 | -0.72 | 3.21 | 4.25 | 16.79 | 1.93 | -0.77 | 1.29 | 2.45 | 0.96 | 0.78 | 2.23 | 4.02 | 6.57 | 24.46 |
NAV | 4.22 | 1.21 | 0.93 | 6.46 | 1.28 | -0.10 | 2.30 | 3.51 | 10.19 | 1.00 | -0.28 | 0.38 | 1.10 | 0.59 | 0.29 | 1.98 | 2.88 | 4.01 | 14.62 |
Difference | -4.55 | -0.96 | 0.13 | -5.57 | -0.46 | 0.63 | -0.91 | -0.74 | -6.59 | -0.93 | 0.49 | -0.91 | -1.36 | -0.37 | -0.49 | -0.24 | -1.13 | -2.56 | -9.85 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | -0.16 | -1.29 | 0.62 | -0.84 | 0.80 | 0.31 | -0.15 | 0.96 | 0.11 | 1.98 | 0.88 | -0.82 | 2.03 | -5.03 | -0.47 | -2.97 | -8.28 | -6.42 | -6.32 |
NAV | 0.93 | -0.88 | 0.15 | 0.19 | 0.04 | -0.23 | -0.10 | -0.28 | -0.09 | 1.34 | -0.08 | 0.52 | 1.78 | -1.64 | -0.61 | -1.48 | -3.69 | -1.98 | -2.06 |
Difference | 1.09 | 0.41 | -0.46 | 1.04 | -0.76 | -0.54 | 0.05 | -1.24 | -0.19 | -0.65 | -0.96 | 1.34 | -0.25 | 3.38 | -0.13 | 1.48 | 4.59 | 4.45 | 4.26 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 2.86 | 2.17 | -0.32 | 4.75 | 2.20 | 0.62 | 0.83 | 3.68 | 8.61 | 2.09 | -0.63 | 0.97 | 2.44 | -0.45 | -1.08 | 1.33 | -0.21 | 2.22 | 11.02 |
NAV | 1.42 | 1.61 | 0.25 | 3.32 | 1.28 | 0.96 | 0.57 | 2.84 | 6.25 | 1.39 | 0.67 | 0.54 | 2.61 | 0.65 | 0.24 | 0.59 | 1.49 | 4.14 | 10.65 |
Difference | -1.43 | -0.55 | 0.57 | -1.43 | -0.92 | 0.34 | -0.25 | -0.85 | -2.36 | -0.70 | 1.29 | -0.43 | 0.18 | 1.09 | 1.32 | -0.74 | 1.70 | 1.92 | -0.37 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -1.47 | 0.44 | 6.33 | 5.23 | 2.79 | 0.55 | 2.43 | 5.86 | 11.39 | 4.38 | 1.82 | -0.67 | 5.58 | -1.82 | -1.42 | 2.74 | -0.57 | 4.97 | 16.93 |
NAV | -0.98 | -0.69 | 3.41 | 1.69 | 2.45 | 0.54 | 1.27 | 4.31 | 6.07 | 2.61 | 1.17 | 0.85 | 4.70 | 0.16 | -1.74 | 1.33 | -0.27 | 4.42 | 10.77 |
Difference | 0.50 | -1.13 | -2.92 | -3.53 | -0.34 | -0.01 | -1.16 | -1.55 | -5.32 | -1.77 | -0.65 | 1.52 | -0.88 | 1.99 | -0.31 | -1.41 | 0.31 | -0.55 | -6.16 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 1.59 | 1.51 | -0.71 | 2.39 | 1.77 | -1.19 | -3.77 | -3.23 | -0.92 | -1.43 | -2.33 | -2.65 | -6.29 | 4.69 | -0.98 | -0.73 | 2.90 | -3.57 | -4.46 |
NAV | 1.08 | 1.14 | -0.25 | 1.98 | 1.20 | 0.07 | -1.28 | -0.02 | 1.96 | -0.15 | -1.63 | -1.73 | -3.48 | 1.77 | -0.48 | -2.07 | -0.82 | -4.28 | -2.40 |
Difference | -0.51 | -0.37 | 0.46 | -0.41 | -0.57 | 1.26 | 2.50 | 3.21 | 2.88 | 1.28 | 0.70 | 0.92 | 2.80 | -2.92 | 0.50 | -1.34 | -3.72 | -0.71 | 2.06 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount 0.27% |
1Yr Disc -4.69% |
3Yr Disc -3.60% |
5Yr Disc -3.46% |
Rel Disc Range (3yr) 80.27% |
Mkt Yield 7.52% |
Lev Adj NAV Yield 5.84% |
After Tax Yield* 6.02% |
Est Tax Friction* 1.50% |
3Yr NAV Volatiliy 10.24 |
1 Yr RoC 27.03% |
3 Yr Dest RoC 10.73% |
Leverage 30.42% |
Non Lev Exp Ratio 1.50% |
Beta (2yr) 0.52 |
Equity Exposure 3.74% |
Bond Exposure 91.18% |
# Holdings 87 |
Cash Weighted Duration 4.43 |
|
Comp NAV TR -0.29% |
Comp Discount 1.00% |
Net Assets (M) 881 |
Liquidity - 90d (K) 3,441 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
87 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
BBN | BR Taxable Muni BndTr | BlackRock | 3.77 | 0.16 | 5.71 | 4.55 | 32.77 | 1,414 | 4,799 |
GBAB | Gghm Taxable Muni Bnd & Inv Grd Dbt | Guggenheim Funds | 3.82 | 4.32 | 6.38 | 10.23 | 41.57 | 461 | 1,686 |
CHY | Calamos Convt & Hi Incm Fd | Calamos | 1.61 | -2.64 | 7.56 | 0.00 | 32.03 | 1,195 | 4,540 |
CHI | Calamos Convt Opp & Incm | Calamos | 1.62 | -1.36 | 7.48 | 0.00 | 32.00 | 1,096 | 4,447 |
NCZ | Virtus AG Convt & Incm Fd II | Virtus | 1.58 | -9.79 | 8.72 | 32.67 | 38.10 | 435 | 2,482 |
NCV | Virtus AG Convt & Incm Fd | Virtus | 1.57 | -8.78 | 8.76 | 29.87 | 37.61 | 577 | 2,746 |
CCD | Calamos Dyn Convt & Incm Fd | Calamos | 1.55 | 3.38 | 7.14 | 0.00 | 30.91 | 776 | 3,310 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 2.62 | -5.85 | 7.89 | 31.48 | 28.00 | 883 | 2,636 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 2.52 | -11.21 | 6.31 | 0.00 | 24.73 | 448 | 1,481 |
TEI | Tmp Emrg Mkt Incm Fd | Franklin Templeton | 2.59 | -10.41 | 11.84 | 25.42 | 0.00 | 406 | 1,259 |
FAX | Abd Asia-Pacific Incm Fd | Aberdeen | 1.58 | -8.17 | 7.73 | 61.85 | 28.92 | 1,152 | 4,601 |
GIM | Tmp Glbl Incm Fd | Franklin Templeton | 1.55 | -7.81 | 8.33 | 64.91 | 0.00 | 790 | 2,406 |
MIN | MFS Imd Incm Tr | MFS | 1.49 | -3.17 | 8.85 | 53.81 | 0.00 | 439 | 1,843 |
PPT | Putnam Prmr Incm Tr | Putnam | 1.48 | -3.65 | 6.57 | 44.17 | 0.00 | 504 | 1,364 |
RCS | PIMCO Stgc Incm Fd | PIMCO | 1.54 | 13.76 | 8.23 | 0.00 | 22.66 | 290 | 1,089 |
DHY | CS Hi Yld Bnd Fd | Credit Suisse | 0.54 | -6.20 | 7.69 | 0.00 | 28.03 | 267 | 7,073 |
DHF | BNY Mellon Hi Yld Stgs Fd | BNY Mellon | 0.55 | -5.76 | 8.30 | 0.00 | 28.74 | 240 | 6,519 |
CIK | CS Ast Mgmt Incm Fd | Credit Suisse | 0.55 | -2.01 | 7.89 | 0.00 | 25.64 | 183 | 4,102 |
HYT | BR Corp Hi Yld Fd | BlackRock | 0.55 | -1.98 | 7.88 | 15.00 | 29.55 | 1,476 | 4,379 |
DLY | DbLin Yld Opp Fd | Doubleline | 0.55 | -3.82 | 7.13 | 10.56 | 20.01 | 1,212 | 2,612 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 0.54 | -6.03 | 7.19 | 0.00 | 28.15 | 779 | 2,420 |
DSU | BR Dbt Stgs Fd | BlackRock | 0.54 | -5.21 | 6.54 | 24.44 | 30.17 | 546 | 1,868 |
HIO | WA Hi Incm Opp Fd | Franklin Templeton | 0.55 | -5.50 | 6.99 | 12.08 | 0.00 | 518 | 1,365 |
GHY | PGIM Glbl Hi Yld Fd | Prudential | 0.55 | -8.11 | 8.29 | 4.33 | 27.40 | 676 | 1,790 |
ISD | PGIM Hi Yld Bnd Fd | Prudential | 0.55 | -6.84 | 7.90 | 10.51 | 24.11 | 569 | 1,604 |
EAD | WF Incm Opp Fd | Wells Fargo | 0.55 | -5.62 | 7.82 | 1.59 | 26.20 | 550 | 1,524 |
KIO | KKR Incm Opp Fd | KKR Credit | 0.54 | -5.04 | 7.96 | 1.36 | 36.53 | 339 | 1,297 |
SDHY | PGIM Srt Dur Hi Yld Opp Fd | Prudential | 0.54 | -4.04 | 6.74 | 0.00 | 12.60 | 494 | 1,242 |
JHB | Nuv Corp Incm Nov 2021 Tgt Trm | Nuveen | 0.54 | -0.74 | 2.61 | 0.00 | 0.00 | 531 | 1,391 |
PTY | PIMCO Corp & Incm Opp Fd | PIMCO | 2.59 | 31.47 | 8.37 | 4.79 | 41.26 | 1,248 | 6,755 |
PCN | PIMCO Corp & Incm Stgy Fd | PIMCO | 2.58 | 22.94 | 7.66 | 0.41 | 32.67 | 586 | 1,353 |
GDO | WA Glbl Corp Dfin Opp Fd | Franklin Templeton | 2.55 | -4.11 | 6.83 | 11.85 | 27.79 | 276 | 680 |
EVV | EV Ltd Dur Incm Fd | Eaton Vance | 2.52 | -6.87 | 9.52 | 31.41 | 34.10 | 1,573 | 4,720 |
BLW | BR Ltd Dur Incm Tr | BlackRock | 2.55 | -0.94 | 6.95 | 18.28 | 32.91 | 610 | 1,625 |
FTF | FrkTmp Ltd Dur Incm Tr | Franklin Templeton | 2.51 | -2.34 | 10.34 | 40.10 | 31.75 | 283 | 1,096 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 0.64 | -6.46 | 7.18 | 0.00 | 35.56 | 590 | 6,064 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 0.66 | -4.54 | 11.38 | 65.47 | 35.91 | 956 | 5,208 |
NSL | Nuv Sr Incm Fd | Nuveen | 0.64 | -7.38 | 7.22 | 0.00 | 35.52 | 236 | 5,142 |
JRO | Nuv Flt Rt Incm Opp Fd | Nuveen | 0.64 | -6.82 | 7.21 | 0.00 | 35.55 | 416 | 3,167 |
FRA | BR Flt Rt Incm Stgc Fd | BlackRock | 0.63 | -7.06 | 6.14 | 29.70 | 29.80 | 494 | 2,612 |
VTA | Invsc Dyn Cr Opp Fd | Invesco | 0.63 | -5.37 | 7.86 | 16.98 | 28.00 | 762 | 2,497 |
VVR | Invsc Sr Incm Tr | Invesco | 0.63 | -7.64 | 5.96 | 19.93 | 28.00 | 701 | 2,221 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 0.63 | -3.15 | 9.51 | 33.34 | 28.35 | 330 | 2,107 |
EFR | EV Sr Flt-Rt Tr | Eaton Vance | 0.64 | -2.30 | 5.56 | 0.00 | 38.40 | 529 | 1,757 |
PPR | Voya Prime Rt Tr | Voya | 0.63 | -6.07 | 2.84 | 0.58 | 3.60 | 600 | 1,856 |
BGB | Blackstone Stgc Cr Fd | Blackstone | 0.63 | -8.62 | 6.38 | 0.00 | 36.09 | 653 | 1,702 |
EFT | EV Flt-Rt Incm Tr | Eaton Vance | 0.63 | -2.74 | 5.16 | 0.00 | 37.90 | 581 | 1,628 |
OPP | RiverNorth DbLin Stgc Opp Fd | RiverNorth | 3.83 | -0.26 | 12.44 | 50.94 | 30.20 | 213 | 1,694 |
BKT | BR Incm Tr | BlackRock | 3.79 | 0.00 | 6.73 | 23.56 | 26.44 | 391 | 1,410 |
PCI | PIMCO Dyn Cr & Mortg Incm | PIMCO | 0.71 | 13.02 | 9.15 | 1.38 | 43.61 | 3,039 | 12,083 |
PDI | PIMCO Dyn Incm Fd | PIMCO | 0.71 | 17.99 | 9.11 | 0.00 | 40.09 | 1,711 | 9,779 |
DSL | DbLin Incm Solutions Fd | Doubleline | 0.69 | -1.04 | 7.27 | 5.87 | 27.42 | 1,870 | 6,669 |
RA | Brkf Real Ast Incm Fd | Brookfield | 0.72 | 8.24 | 11.01 | 58.06 | 28.45 | 879 | 7,790 |
GOF | Gghm Stgc Opp Fd | Guggenheim Funds | 0.72 | 28.36 | 9.96 | 60.03 | 30.48 | 848 | 6,573 |
PDO | PIMCO Dyn Incm Opp Fd | PIMCO | 0.71 | 3.10 | 6.90 | 0.00 | 9.47 | 2,164 | 4,614 |
BTZ | BR Cr Alloc Incm Tr | BlackRock | 0.69 | -4.68 | 6.86 | 19.10 | 29.41 | 1,439 | 3,134 |
PHK | PIMCO Hi Incm Fd | PIMCO | 0.70 | 14.94 | 8.51 | 0.00 | 34.15 | 786 | 3,047 |
HFRO | Highland Incm Fd | Highland Capital | 0.70 | -17.40 | 8.21 | 4.34 | 26.60 | 972 | 2,888 |
PFN | PIMCO Incm Stgy Fd II | PIMCO | 0.70 | 10.81 | 9.28 | 3.17 | 33.31 | 708 | 2,655 |
AWF | AB Glbl Hi Incm Fd | AllianceBernstein | 0.69 | -6.93 | 6.57 | 0.00 | 40.87 | 1,108 | 2,216 |
JPS | Nuv Pref & Incm Sec Fd | Nuveen | 0.96 | -0.31 | 6.20 | 0.00 | 36.20 | 1,997 | 4,516 |
JPC | Nuv Pref & Incm Opp Fd | Nuveen | 0.96 | -2.55 | 6.66 | 0.00 | 36.16 | 1,013 | 3,247 |
FPF | FT Imd Dur Pref & Incm Fd | First Trust | 0.96 | -1.06 | 6.32 | 6.70 | 30.71 | 1,486 | 2,996 |
FFC | F&C Pref Sec Incm Fd | Flaherty & Crumrine | 0.95 | 11.84 | 6.61 | 0.00 | 32.80 | 936 | 2,043 |
PDT | JH Prm Div Fd | John Hancock | 0.96 | 4.68 | 7.70 | 0.00 | 34.91 | 707 | 2,362 |
PTA | Tx-Adv Pref Sec Pref Sec & Incm Fd | Cohen & Steers | 0.95 | -2.61 | 6.23 | 34.46 | 32.70 | 1,286 | 2,317 |
HPI | JH Pref Incm Fd | John Hancock | 0.94 | 1.58 | 7.19 | 2.38 | 32.26 | 532 | 1,734 |
HPF | JH Pref Incm Fd II | John Hancock | 0.97 | 6.95 | 6.93 | 6.31 | 32.56 | 427 | 1,691 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 7.63 | -11.15 | 3.23 | 48.83 | 31.40 | 845 | 1,503 |
ARCC | Ares Capital Corp | Ares | 0.43 | 13.55 | 8.30 | 0.00 | 52.43 | 7,176 | 43,760 |
PSEC | Prospect Capital Corp | Prospect Capital | 0.44 | -11.16 | 9.05 | 0.00 | 37.39 | 3,456 | 24,158 |
ORCC | Owl Rock Capital Corp | Owl Rock | 0.43 | -4.34 | 8.79 | 0.00 | 46.82 | 5,769 | 17,508 |
MAIN | Main Street Cap Corp | Main Street Capital | 0.45 | 86.76 | 5.89 | 0.00 | 43.64 | 1,519 | 15,811 |
FSKR | FS KKR Capital Corp. II | FS/KKR | 0.45 | -19.12 | 10.84 | 0.00 | 46.51 | 4,265 | 11,368 |
FSK | FS KKR Capital Corp | FS/KKR | 0.45 | -17.55 | 11.63 | 0.00 | 55.85 | 3,096 | 11,305 |
HTGC | Hercules Capital | Hercules | 0.44 | 50.09 | 7.57 | 0.00 | 49.03 | 1,300 | 11,536 |
TSLX | Sixth St Splty Lending | Sixth St Splty Lending | 0.47 | 29.60 | 7.37 | 0.00 | 47.48 | 1,165 | 10,687 |
GBDC | Golub Capital BDC | Golub Capital | 0.44 | 5.14 | 7.56 | 0.00 | 48.57 | 2,442 | 8,715 |
GSBD | Goldman Sachs BDC | Goldman Sachs | 0.42 | 21.87 | 9.28 | 0.00 | 49.12 | 1,616 | 7,548 |
AINV | Apollo Inv Corp | Apollo | 0.45 | -9.04 | 8.74 | 0.00 | 58.80 | 1,017 | 5,812 |
NMFC | New Mountain Fin Corp | New Mountain Capital | 0.44 | 2.61 | 9.27 | 0.00 | 58.58 | 1,222 | 5,967 |
NEWT | Newtek Biz Serv Corp | Newtek | 0.43 | 77.86 | 7.28 | 0.00 | 53.72 | 339 | 4,298 |
TCPC | BR TCP Capital Corp | BlackRock | 0.44 | 9.06 | 8.31 | 0.00 | 51.22 | 765 | 4,608 |
OCSL | Oaktree Splty Lending | Oaktree Capital | 0.45 | -3.65 | 7.27 | 0.00 | 38.73 | 1,235 | 5,259 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 0.45 | -5.20 | 8.67 | 0.00 | 56.02 | 1,068 | 4,033 |
CSWC | Cap Southwest Corp | Capital Southwest | 0.45 | 52.16 | 8.68 | 0.00 | 54.01 | 313 | 4,278 |
BBDC | Barings BDC | Barings | 0.43 | -6.46 | 7.39 | 0.00 | 56.29 | 718 | 3,508 |