About the Index
(1) Traditional closed-end funds (CEFs) according to CEFdata.com with $250K+ 90-day average trading dollar $ liquidity. The funds also meet the following criteria: Discount wider than -6.5%, 1-year Discount Range under 65%, 6-month Relative Z-stat under -0.25 and Comp Discount under 0. Rank the remaining funds by the 50 largest (smallest/lowest) discounts. (2) Business Development Companies (BDCs): Equity or Debt-Focused BDCs with -6.5% or lower Discounts, Comp Discount under 0 and below average 6-month Relative Z-Stats. Rank the remaining lowest 10 3-year relative discounts. Traditional CEFs are an 87.5% allocation and BDCs are an 12.5% allocation for this index with the underlying funds equal weighted into their overall allocation. 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(%) | 10 Year(%) | MTD(%) | QTD(%) | YTD(%) | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price | 1,725.94 | 0.21 | -1.60 | -3.79 | -1.69 | 2.54 | 9.67 | 12.60 | 9.02 | 8.17 | -4.03 | -2.99 | 7.69 | ||||||
NAV | 1,221.96 | -0.31 | -1.67 | -2.81 | -2.64 | -0.40 | 6.86 | 3.13 | 2.28 | 3.71 | -3.20 | -3.73 | 1.44 | ||||||
Difference | -0.53 | -0.08 | 0.98 | -0.95 | -2.94 | -2.81 | -9.47 | -6.74 | -4.47 | 0.83 | -0.75 | -6.25 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
2023 - Monthly Performance (%) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2023 | |
Price | 10.13 | -2.22 | -0.74 | 6.88 | 0.82 | -2.08 | 5.20 | 3.86 | 11.01 | 3.22 | -2.07 | - | - | - | - | - | - | - | - |
NAV | 5.19 | -3.06 | 0.98 | 2.97 | 1.09 | -2.37 | 3.68 | 2.34 | 5.37 | 1.88 | -2.39 | - | - | - | - | - | - | - | - |
Difference | -4.94 | -0.84 | 1.72 | -3.92 | 0.27 | -0.29 | -1.52 | -1.53 | -5.64 | -1.33 | -0.32 | - | - | - | - | - | - | - | - |
2022 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2022 | |
Price | -1.06 | -1.52 | 1.29 | -1.31 | -6.05 | 0.88 | -8.24 | -13.03 | -14.18 | 6.82 | -1.07 | -11.76 | -6.74 | 4.92 | 7.69 | -7.87 | 4.10 | -2.92 | -16.68 |
NAV | -1.56 | 0.21 | 0.65 | -0.71 | -4.81 | 0.98 | -7.09 | -10.69 | -11.33 | 4.70 | -2.99 | -7.34 | -5.89 | 1.90 | 4.81 | -0.37 | 6.40 | 0.14 | -11.21 |
Difference | -0.50 | 1.73 | -0.63 | 0.60 | 1.24 | 0.10 | 1.15 | 2.34 | 2.84 | -2.12 | -1.92 | 4.42 | 0.86 | -3.02 | -2.88 | 7.49 | 2.30 | 3.05 | 5.47 |
2021 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2021 | |
Price | 3.28 | 5.05 | 4.22 | 13.07 | 6.24 | 3.97 | 1.66 | 12.29 | 26.97 | -0.29 | 0.96 | -0.58 | 0.09 | 3.57 | -2.35 | 0.96 | 2.11 | 2.20 | 29.77 |
NAV | 1.56 | 2.46 | 1.98 | 6.11 | 2.71 | 2.63 | 0.98 | 6.44 | 12.94 | -2.47 | 0.57 | -1.70 | -3.58 | 1.99 | -2.47 | 0.84 | 0.30 | -3.29 | 9.22 |
Difference | -1.72 | -2.59 | -2.24 | -6.96 | -3.53 | -1.34 | -0.68 | -5.85 | -14.03 | -2.18 | -0.39 | -1.12 | -3.67 | -1.59 | -0.12 | -0.13 | -1.81 | -5.50 | -20.54 |
2020 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2020 | |
Price | 0.53 | -8.09 | -26.99 | -32.54 | 22.93 | 7.09 | -1.31 | 29.93 | -12.35 | 3.89 | 2.90 | -2.97 | 3.74 | -1.17 | 17.51 | 5.40 | 22.41 | 26.99 | 11.30 |
NAV | -1.05 | -4.85 | -18.75 | -23.50 | 14.76 | 2.78 | -0.97 | 16.81 | -10.64 | 3.75 | 1.49 | -2.23 | 2.95 | -0.23 | 8.34 | 3.06 | 11.40 | 14.69 | 2.48 |
Difference | -1.58 | 3.24 | 8.24 | 9.04 | -8.17 | -4.31 | 0.34 | -13.12 | 1.71 | -0.14 | -1.41 | 0.74 | -0.79 | 0.93 | -9.16 | -2.34 | -11.01 | -12.30 | -8.82 |
2019 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2019 | |
Price | 11.18 | 2.19 | 1.40 | 15.20 | 2.11 | -2.58 | 3.67 | 3.13 | 18.81 | 1.03 | -2.01 | 1.71 | 0.69 | -0.90 | 0.39 | 4.95 | 4.41 | 5.13 | 24.90 |
NAV | 4.80 | 1.14 | 1.71 | 7.81 | 0.92 | -1.70 | 2.97 | 2.15 | 10.13 | -0.21 | -1.11 | 0.83 | -0.50 | -0.03 | -0.01 | 3.81 | 3.76 | 3.24 | 13.70 |
Difference | -6.38 | -1.05 | 0.31 | -7.40 | -1.19 | 0.88 | -0.70 | -0.98 | -8.68 | -1.24 | 0.90 | -0.88 | -1.19 | 0.88 | -0.41 | -1.14 | -0.64 | -1.89 | -11.20 |
2018 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2018 | |
Price | 1.63 | -3.14 | 0.02 | -1.54 | 0.68 | 0.27 | -0.30 | 0.66 | -0.89 | 1.33 | 0.78 | -1.19 | 0.90 | -3.67 | 1.69 | -2.86 | -4.84 | -3.98 | -4.84 |
NAV | 1.58 | -2.73 | 0.23 | -0.97 | 0.29 | 0.09 | -0.09 | 0.29 | -0.69 | 1.14 | -0.26 | -0.01 | 0.87 | -2.24 | 0.66 | -0.75 | -2.33 | -1.49 | -2.16 |
Difference | -0.05 | 0.41 | 0.20 | 0.57 | -0.40 | -0.18 | 0.21 | -0.37 | 0.21 | -0.19 | -1.04 | 1.18 | -0.04 | 1.42 | -1.03 | 2.11 | 2.50 | 2.49 | 2.67 |
2017 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2017 | |
Price | 4.12 | 1.93 | 0.42 | 6.58 | 1.74 | 0.14 | 0.46 | 2.36 | 9.10 | 2.50 | -0.26 | 1.31 | 3.57 | -1.80 | -0.25 | 1.23 | -0.85 | 2.70 | 12.04 |
NAV | 2.01 | 1.68 | 0.45 | 4.19 | 0.48 | 0.10 | 0.26 | 0.84 | 5.06 | 1.63 | 0.29 | 0.57 | 2.50 | -0.21 | 0.13 | 1.26 | 1.18 | 3.71 | 8.96 |
Difference | -2.12 | -0.25 | 0.02 | -2.40 | -1.26 | -0.04 | -0.21 | -1.52 | -4.03 | -0.87 | 0.55 | -0.74 | -1.07 | 1.59 | 0.39 | 0.03 | 2.03 | 1.01 | -3.08 |
2016 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2016 | |
Price | -4.86 | 0.96 | 8.62 | 4.33 | 4.78 | 0.74 | 2.87 | 8.59 | 13.29 | 4.60 | 1.81 | 1.40 | 7.99 | -2.75 | 0.52 | 2.74 | 0.43 | 8.45 | 22.87 |
NAV | -2.80 | 0.17 | 4.60 | 1.85 | 3.43 | 0.82 | 2.04 | 6.41 | 8.38 | 2.39 | 0.43 | 1.25 | 4.12 | -1.64 | -0.11 | 2.14 | 0.35 | 4.49 | 13.25 |
Difference | 2.06 | -0.78 | -4.02 | -2.48 | -1.35 | 0.08 | -0.83 | -2.18 | -4.91 | -2.21 | -1.38 | -0.15 | -3.87 | 1.11 | -0.63 | -0.60 | -0.08 | -3.96 | -9.62 |
2015 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2015 | |
Price | 2.77 | 2.92 | -0.12 | 5.65 | 2.09 | -1.11 | -3.29 | -2.36 | 3.15 | -2.06 | -3.57 | -3.71 | -9.07 | 6.91 | -1.58 | -1.18 | 3.97 | -5.46 | -2.48 |
NAV | 1.16 | 1.65 | 0.29 | 3.13 | 1.64 | -0.26 | -1.79 | -0.45 | 2.67 | -1.21 | -3.32 | -3.72 | -8.03 | 3.35 | -1.31 | -3.14 | -1.20 | -9.14 | -6.71 |
Difference | -1.61 | -1.27 | 0.41 | -2.51 | -0.46 | 0.84 | 1.50 | 1.91 | -0.48 | 0.86 | 0.26 | -0.01 | 1.03 | -3.56 | 0.27 | -1.95 | -5.18 | -3.68 | -4.23 |
2014 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2014 | |
Price | 0.79 | 2.75 | -0.28 | 3.28 | 1.60 | 2.33 | 2.15 | 6.19 | 9.67 | -1.50 | 1.98 | -3.60 | -3.17 | 0.69 | 0.05 | -3.64 | -2.92 | -5.99 | 3.10 |
NAV | 0.57 | 2.64 | 0.55 | 3.79 | 1.25 | 2.03 | 1.54 | 4.89 | 8.87 | -0.45 | 1.63 | -1.96 | -0.82 | 0.66 | -0.07 | -0.64 | -0.05 | -0.88 | 7.91 |
Difference | -0.22 | -0.11 | 0.82 | 0.52 | -0.35 | -0.30 | -0.61 | -1.30 | -0.81 | 1.04 | -0.35 | 1.64 | 2.34 | -0.03 | -0.12 | 3.00 | 2.87 | 5.12 | 4.81 |
2013 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2013 | |
Price | 4.09 | 0.22 | 0.94 | 5.29 | 0.99 | -2.61 | -3.30 | -4.88 | 0.15 | -0.11 | -2.17 | 3.69 | 1.33 | 2.35 | -1.07 | 1.62 | 2.90 | 4.26 | 4.42 |
NAV | 2.41 | 0.29 | 0.98 | 3.72 | 2.02 | -1.08 | -3.40 | -2.51 | 1.12 | 1.52 | -1.86 | 3.38 | 3.00 | 2.22 | 0.06 | 0.99 | 3.30 | 6.40 | 7.59 |
Difference | -1.68 | 0.07 | 0.05 | -1.57 | 1.03 | 1.53 | -0.11 | 2.38 | 0.97 | 1.62 | 0.31 | -0.31 | 1.67 | -0.13 | 1.13 | -0.62 | 0.40 | 2.13 | 3.16 |
2012 - Monthly Performance (%) | |||||||||||||||||||
Jan | Feb | Mar | Q1 | Apr | May | Jun | Q2 | 1H | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | 2H | 2012 | |
Price | 6.93 | 2.71 | -0.21 | 9.59 | 0.50 | -4.31 | 2.17 | -1.75 | 7.68 | 2.31 | 0.94 | 2.29 | 5.64 | -0.27 | -0.56 | 1.19 | 0.35 | 6.01 | 14.15 |
NAV | 3.28 | 2.19 | -0.09 | 5.44 | 0.83 | -3.42 | 1.73 | -0.92 | 4.47 | 1.79 | 0.82 | 1.77 | 4.45 | 0.03 | 0.60 | 1.38 | 2.02 | 6.56 | 11.32 |
Difference | -3.66 | -0.52 | 0.12 | -4.15 | 0.33 | 0.90 | -0.43 | 0.82 | -3.22 | -0.52 | -0.11 | -0.52 | -1.19 | 0.29 | 1.16 | 0.20 | 1.67 | 0.55 | -2.83 |
Performance Chart
Discount
Characteristics
PORTFOLIO Weighted Average Data |
||||
---|---|---|---|---|
Discount -17.47% |
1Yr Disc -16.34% |
3Yr Disc -12.60% |
5Yr Disc -12.31% |
Rel Disc Range (3yr) 23.20% |
Mkt Yield 7.59% |
Lev Adj NAV Yield 4.87% |
After Tax Yield* 6.70% |
Est Tax Friction* 0.89% |
3Yr NAV Volatiliy 12.56 |
1 Yr RoC 29.21% |
3 Yr Dest RoC 8.80% |
Leverage 29.01% |
Non Lev Exp Ratio 2.21% |
Beta (2yr) 0.70 |
Equity Exposure 38.26% |
Bond Exposure 59.09% |
# Holdings 59 |
Cash Weighted Duration 4.26 |
|
Comp NAV TR -2.67% |
Comp Discount -6.44% |
Net Assets (M) 703 |
Liquidity - 90d (K) 1,547 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
59 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
HFRO | Highland Opp & Incm Fd | NexPoint | 1.64 | -40.71 | 11.49 | 10.77 | 15.20 | 925 | 1,577 |
DNIF | Div & Incm Fd | Bexil | 1.77 | -34.92 | 9.25 | 22.35 | 8.91 | 213 | 238 |
HGLB | Highland Glbl Alloc Fd | NexPoint | 1.71 | -28.83 | 12.60 | 5.29 | 3.28 | 253 | 642 |
BANX | ArrowMark Fin Corp | ArrowMark | 1.88 | -19.95 | 10.29 | 0.00 | 24.42 | 155 | 269 |
TEAF | Ecofin Susble & Soc Impact Trm | Tortoise | 1.79 | -19.16 | 9.02 | 51.41 | 14.20 | 200 | 382 |
CAF | MS China A Shr Fd | Morgan Stanley | 1.76 | -19.35 | 0.02 | 0.00 | 0.00 | 338 | 345 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.79 | -19.58 | 3.85 | 49.79 | 12.36 | 1,571 | 746 |
IIF | MS India Inv Fd | Morgan Stanley | 1.86 | -19.34 | 8.87 | 0.00 | 0.00 | 280 | 559 |
GRX | Gabelli Health & Well Tr | Gabelli | 1.58 | -19.81 | 6.99 | 75.28 | 25.00 | 178 | 296 |
GAM | General American Invstr | General American Inv | 1.77 | -16.86 | 2.43 | 0.00 | 13.68 | 1,176 | 922 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.78 | -14.97 | 9.71 | 40.80 | 0.00 | 169 | 360 |
GLO | Clough Glbl Opp Fd | Clough | 1.62 | -18.11 | 13.08 | 94.11 | 36.25 | 234 | 918 |
GDV | Gabelli Div & Incm Tr | Gabelli | 1.69 | -17.10 | 6.79 | 59.84 | 13.00 | 2,114 | 2,698 |
GLQ | Clough Glbl Eq Fd | Clough | 1.61 | -18.57 | 13.12 | 93.13 | 41.04 | 128 | 368 |
HYB | New Amrc Hi Incm Fd | T. Rowe Price | 1.79 | -17.14 | 7.41 | 0.00 | 31.00 | 183 | 350 |
VPV | Invsc PA Val Muni Incm Tr | Invesco | 1.64 | -16.28 | 4.09 | 9.72 | 39.00 | 255 | 381 |
FPL | FT New Opp MLP & Nrg Fd | First Trust | 1.93 | -13.66 | 7.19 | 66.37 | 20.37 | 170 | 373 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 1.91 | -14.30 | 7.59 | 69.72 | 18.10 | 417 | 654 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 1.90 | -15.64 | 8.74 | 60.48 | 31.55 | 555 | 1,412 |
DMF | BNY Mellon Muni Incm | BNY Mellon | 1.65 | -16.86 | 3.17 | 0.00 | 33.18 | 142 | 355 |
FIF | FT Nrg Infra Fd | First Trust | 1.91 | -9.93 | 7.93 | 3.89 | 20.41 | 263 | 365 |
TDF | Tmp Dragon Fd | Franklin Templeton | 1.67 | -15.86 | 0.00 | N/A | 0.00 | 343 | 384 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 1.71 | -16.65 | 10.87 | 54.12 | 40.01 | 316 | 574 |
ASA | ASA Gd & Prcs Mtl | Merk Investments | 1.62 | -15.85 | 0.23 | 0.00 | 0.00 | 306 | 480 |
KYN | KA Nrg Infra Fd | Kayne Anderson | 1.98 | -15.48 | 9.99 | 12.04 | 23.04 | 1,355 | 2,840 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 1.71 | -16.11 | 8.82 | 0.00 | 37.90 | 600 | 1,646 |
MHI | Pioneer Muni Hi Incm Fd | Amundi Asset Mgmt | 1.55 | -17.65 | 4.56 | 13.82 | 35.90 | 200 | 715 |
SCD | LMP Cap & Incm Fd | Franklin Templeton | 1.76 | -11.10 | 10.85 | 70.81 | 19.20 | 241 | 494 |
MAV | Pioneer Muni Hi Incm Adv Fd | Amundi Asset Mgmt | 1.55 | -17.32 | 4.90 | 15.31 | 40.10 | 195 | 553 |
FMN | Fed Prmr Muni Incm Fd | Federated | 1.64 | -15.59 | 4.38 | 0.00 | 38.97 | 131 | 326 |
NAN | Nuv NY Qlty Muni Incm Fd | Nuveen | 1.63 | -15.55 | 4.47 | 0.00 | 39.22 | 353 | 549 |
NZF | Nuv Muni Cr Incm Fd | Nuveen | 1.63 | -16.29 | 4.95 | 0.00 | 39.95 | 2,414 | 4,822 |
TBLD | Thornburg Incm Bldr Opp Tr | Thornburg Inv Mgmt | 1.76 | -14.02 | 8.56 | 0.00 | 0.00 | 545 | 980 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.75 | -13.76 | 11.36 | 26.20 | 25.73 | 337 | 661 |
NVG | Nuv AMT-Fr Muni Cr Incm Fd | Nuveen | 1.60 | -16.04 | 4.95 | 0.00 | 41.61 | 2,622 | 5,270 |
CXE | MFS Hi Incm Muni Tr | MFS | 1.63 | -16.58 | 4.81 | 0.00 | 40.00 | 118 | 253 |
MVF | BR MuniVest Fd | BlackRock | 1.65 | -16.76 | 4.16 | 4.60 | 35.35 | 465 | 682 |
NEA | Nuv AMT-Fr Qlty Muni Incm Fd | Nuveen | 1.60 | -16.26 | 4.34 | 0.00 | 40.68 | 3,457 | 8,076 |
NAD | Nuv Qlty Muni Incm Fd | Nuveen | 1.62 | -15.57 | 4.50 | 0.00 | 40.51 | 2,803 | 6,303 |
MHD | BR MuniHldg Fd | BlackRock | 1.61 | -16.92 | 4.13 | 4.72 | 34.56 | 653 | 1,356 |
BFK | BR Muni Incm Tr | BlackRock | 1.63 | -17.03 | 4.13 | 3.69 | 35.40 | 473 | 1,109 |
NBH | NB Muni Fd | Neuberger Berman | 1.64 | -16.80 | 4.92 | 7.28 | 39.30 | 209 | 472 |
FINS | Angel Oak Fin Stgs Incm Trm Tr | Angel Oak | 1.86 | -11.99 | 10.86 | 38.83 | 28.00 | 343 | 603 |
MUE | BR MuniHldg Qlty Fd II | BlackRock | 1.66 | -17.64 | 3.96 | 4.68 | 35.26 | 236 | 685 |
BLE | BR Muni Incm Tr II | BlackRock | 1.60 | -16.91 | 4.46 | 3.26 | 37.19 | 530 | 1,027 |
HNW | Pioneer Divr Hi Incm Fd | Amundi Asset Mgmt | 1.85 | -13.54 | 10.57 | 4.25 | 30.70 | 99 | 374 |
MQT | BR MuniYld Qlty Fd II | BlackRock | 1.64 | -15.75 | 4.67 | 4.10 | 35.44 | 238 | 461 |
JQC | Nuv Cr Stgs Incm Fd | Nuveen | 1.87 | -13.36 | 12.81 | 7.48 | 38.34 | 792 | 2,470 |
SVVC | Firsthand Tech Val Fd | Firsthand Capital | 0.86 | -73.91 | 0.00 | N/A | 0.00 | 11 | 5 |
BBDC | Barings BDC | Barings | 1.51 | -21.43 | 11.67 | 0.00 | 54.64 | 1,208 | 4,433 |
PSEC | Prospect Capital Corp | Prospect Capital | 1.30 | -34.52 | 11.90 | 0.00 | 50.92 | 3,766 | 8,510 |
GECC | Great Elm Cap Corp | Great Elm Capital | 1.66 | -19.16 | 14.18 | 0.00 | 46.12 | 93 | 348 |
TCPC | BR TCP Capital Corp | BlackRock | 1.41 | -9.27 | 11.58 | 0.00 | 57.19 | 748 | 3,054 |
GBDC | Golub Capital BDC | Golub Capital | 1.38 | -1.08 | 10.09 | 0.00 | 55.24 | 2,515 | 8,403 |
SLRC | SLR Inv Corp | SLR Capital | 1.43 | -14.40 | 10.66 | 8.77 | 47.51 | 981 | 3,398 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 1.39 | -9.53 | 12.48 | 0.00 | 47.94 | 574 | 1,242 |
BKCC | BR Cap Inv Corp | BlackRock | 1.52 | -14.32 | 10.78 | 1.48 | 45.75 | 314 | 818 |
PFX | PhenixFIN Corp | PhenixFIN Corp | 1.31 | -43.44 | 1.28 | N/A | 36.12 | 140 | 57 |
JFR | Nuv Flt Rt Incm Fd | Nuveen | 3.86 | -10.57 | 12.42 | 7.13 | 38.23 | 1,231 | 3,674 |