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 | 1,749.88 | 0.61 | 1.95 | 6.11 | 9.71 | 0.47 | -6.05 | 9.13 | 8.59 | 8.08 | 9.19 | 9.19 | 9.19 | ||||||
NAV | 1,264.30 | 0.42 | 1.26 | 5.87 | 10.59 | 1.24 | -4.15 | 1.64 | 2.53 | 4.24 | 4.95 | 4.95 | 4.95 | ||||||
Difference | -0.20 | -0.69 | -0.24 | 0.88 | 0.77 | 1.90 | -7.49 | -6.06 | -3.84 | -4.23 | -4.23 | -4.23 | |||||||
* Periods greater than 1 Year are annualized. ** On Inception Date (12/30/16), Index Price was $1,000 and NAV was $1,000.00 |
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 -15.02% |
1Yr Disc -13.50% |
3Yr Disc -12.94% |
5Yr Disc -12.43% |
Rel Disc Range (3yr) 46.08% |
Mkt Yield 8.42% |
Lev Adj NAV Yield 5.99% |
After Tax Yield* 7.12% |
Est Tax Friction* 1.30% |
3Yr NAV Volatiliy 23.41 |
1 Yr RoC 35.73% |
3 Yr Dest RoC 25.30% |
Leverage 21.39% |
Non Lev Exp Ratio 2.12% |
Beta (2yr) 0.76 |
Equity Exposure 47.59% |
Bond Exposure 50.59% |
# Holdings 60 |
Cash Weighted Duration 2.55 |
|
Comp NAV TR -0.76% |
Comp Discount -6.27% |
Net Assets (M) 638 |
Liquidity - 90d (K) 2,453 |
|
* Based on marginal tax rates of 25% and long-term capital gains rates of 15%. |
Asset Allocation
Constituents
60 Funds
Ticker | Name | Sponsor | Allocation | Discount | Market Yield | RoC(1yr) | Leverage | Net Assets | Liquidity (90d) |
---|---|---|---|---|---|---|---|---|---|
BIGZ | BR Innovation & Gwth Tr | BlackRock | 1.80 | -20.25 | 10.99 | 100.00 | 0.00 | 2,200 | 12,546 |
NBXG | NB Nxt Gen Connectivity Fd | Neuberger Berman | 1.76 | -20.43 | 12.04 | 100.00 | 0.00 | 987 | 3,735 |
OCCI | OFS Credit Company | OFS Capital | 1.86 | 0.21 | 23.33 | 0.00 | 40.45 | 89 | 584 |
BSTZ | BR Sci & Tech Tr II | BlackRock | 1.89 | -13.19 | 12.50 | 48.25 | 0.00 | 1,658 | 8,964 |
GER | GS MLP & Nrg Renaissance Fd | Goldman Sachs | 1.74 | -18.17 | 5.77 | 43.88 | 10.81 | 273 | 994 |
TEAF | Ecofin Susble & Soc Impact Trm | Tortoise | 1.65 | -19.06 | 8.15 | 8.41 | 11.70 | 221 | 384 |
NTG | Tortoise Midstream Nrg Fd | Tortoise | 1.74 | -16.39 | 8.19 | 58.75 | 21.20 | 241 | 1,100 |
ECAT | BR ESG Cap Alloc Tr | BlackRock | 1.77 | -15.53 | 8.11 | 72.67 | 0.00 | 1,794 | 7,598 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.70 | -16.82 | 8.45 | 100.00 | 23.80 | 458 | 1,595 |
JOF | Japan Sml Caplz Fd | Nomura | 1.71 | -15.59 | 0.67 | 0.00 | 0.00 | 233 | 349 |
CTR | CB MLP & Midstream Tot Rtn Fd | Franklin Templeton | 1.78 | -17.43 | 7.02 | 49.70 | 29.76 | 263 | 818 |
BMEZ | BR Health Sci Tr II | BlackRock | 1.73 | -14.73 | 10.48 | 17.31 | 0.00 | 2,135 | 8,911 |
MEGI | MainStay CBRE Glbl Infra MTrnd | New York Life | 1.78 | -15.37 | 8.58 | 0.00 | 33.00 | 931 | 3,878 |
PGZ | Principal Rel-Est Incm Fd | ALPS | 1.76 | -12.45 | 11.06 | 11.05 | 31.07 | 88 | 293 |
CET | Cntrl Sec Corp | Central Securities | 1.69 | -15.71 | 6.96 | 0.00 | 0.00 | 1,138 | 792 |
NDP | Tortoise Nrg Ind Fd | Tortoise | 1.72 | -16.30 | 7.17 | 44.81 | 4.60 | 65 | 290 |
ASA | ASA Gd & Prcs Mtl | Merk Investments | 1.85 | -14.05 | 0.12 | 0.00 | 0.00 | 371 | 1,127 |
CEN | Center Coast Brkf MLP & Nrg Infr | Brookfield | 1.72 | -14.50 | 4.83 | 50.00 | 18.79 | 107 | 265 |
ASGI | abrdn Glbl Infra Incm Fd | abrdn | 1.75 | -13.97 | 7.80 | 8.47 | 0.00 | 190 | 413 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.76 | -15.21 | 9.34 | 20.63 | 0.00 | 183 | 493 |
ADX | Adams Divr Eq Fd | Adams Funds | 1.70 | -15.86 | 6.96 | 0.00 | 0.00 | 2,155 | 3,915 |
TPZ | Tortoise Pwr & Nrg Infra Fd | Tortoise | 1.72 | -14.09 | 9.18 | 67.97 | 19.90 | 99 | 260 |
PEO | Adams Ntr Res Fd | Adams Funds | 1.70 | -16.27 | 5.19 | 0.00 | 0.00 | 676 | 1,772 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 1.78 | -12.89 | 10.76 | 40.61 | 38.55 | 379 | 1,756 |
AIO | Virtus AI & Tech Opp Fd | Virtus | 1.73 | -13.14 | 10.39 | 21.44 | 15.84 | 685 | 2,558 |
BCV | Bancroft Fund | Gabelli | 1.80 | -11.60 | 6.97 | 0.00 | 21.00 | 106 | 317 |
EVM | EV CA Muni Bnd Fd | Eaton Vance | 1.71 | -13.03 | 3.99 | 4.27 | 44.98 | 261 | 1,183 |
ECF | Ellsworth Gwth & Incm Fd | Gabelli | 1.76 | -12.42 | 5.95 | 0.00 | 30.00 | 128 | 419 |
BFZ | BR CA Muni Incm Tr | BlackRock | 1.68 | -14.43 | 3.60 | 1.42 | 35.29 | 405 | 1,830 |
HQL | Tekla Life Sci Invstr | Tekla | 1.67 | -13.05 | 8.38 | 50.18 | 0.00 | 437 | 1,513 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.73 | -12.92 | 8.25 | 31.91 | 1.05 | 1,012 | 3,658 |
GUG | Gghm Active Alloc Fd | Guggenheim Funds | 1.72 | -12.53 | 9.86 | 7.48 | 26.26 | 545 | 2,382 |
CEV | EV CA Muni Incm Tr | Eaton Vance | 1.70 | -12.59 | 4.22 | 0.00 | 43.50 | 86 | 360 |
HQH | Tekla Health Invstr | Tekla | 1.67 | -11.07 | 8.30 | 59.82 | 0.00 | 1,001 | 3,169 |
DMF | BNY Mellon Muni Incm | BNY Mellon | 1.69 | -13.29 | 3.82 | 0.00 | 37.80 | 158 | 616 |
AFT | Apollo Sr Flt Rt Fd | Apollo | 1.66 | -12.33 | 10.13 | 0.00 | 36.80 | 227 | 868 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 1.74 | -13.48 | 8.04 | 0.00 | 0.00 | 1,336 | 3,559 |
MUC | BR MuniHldg CA Qlty Fd | BlackRock | 1.70 | -12.12 | 4.06 | 9.37 | 37.94 | 1,258 | 4,993 |
CPZ | Calamos Lng-Srt Eq & Dyn Incm | Calamos | 1.77 | -11.76 | 10.08 | 8.33 | 25.77 | 371 | 1,244 |
NIE | Virtus Eq & Convt Incm Fd | Virtus | 1.94 | -10.34 | 9.99 | 0.00 | 0.00 | 619 | 2,229 |
PHT | Pioneer Hi Incm Fd | Amundi Asset Mgmt | 1.71 | -11.37 | 9.94 | 3.65 | 32.40 | 230 | 743 |
MNP | WA Muni Patnr Fd | Franklin Templeton | 1.74 | -10.22 | 4.08 | 4.62 | 41.54 | 137 | 669 |
MSD | MS Emrg Mkt Dbt Fd | Morgan Stanley | 1.73 | -12.70 | 6.92 | 0.00 | 0.00 | 162 | 428 |
HNW | Pioneer Divr Hi Incm Fd | Amundi Asset Mgmt | 1.70 | -11.41 | 10.08 | 8.33 | 30.30 | 101 | 347 |
ARDC | Ares Dyn Cr Alloc Fd | Ares | 1.72 | -10.78 | 10.39 | 0.00 | 34.01 | 319 | 1,273 |
FCT | FT Sr Flt Rt Incm Fd II | First Trust | 1.70 | -10.77 | 8.32 | 27.22 | 13.62 | 292 | 1,080 |
AFB | AB Nat Muni Incm Fd | AllianceBernstein | 1.71 | -12.02 | 3.52 | 0.00 | 40.57 | 364 | 1,531 |
BNY | BR NY Muni Incm Tr | BlackRock | 1.76 | -9.71 | 4.07 | 5.99 | 40.04 | 301 | 1,035 |
BGY | BR Enh Intl DivTr | BlackRock | 1.73 | -12.72 | 7.48 | 57.98 | 0.00 | 638 | 1,941 |
FTHY | FT Hi Yld Opp 2027 Trm Fd | First Trust | 1.74 | -10.17 | 10.52 | 29.43 | 15.32 | 593 | 2,169 |
SVVC | Firsthand Tech Val Fd | Firsthand Capital | 1.31 | -80.47 | 0.00 | N/A | 0.00 | 38 | 14 |
TRIN | Trinity Capital | Trinity Capital | 1.46 | -3.64 | 13.90 | 0.00 | 51.03 | 483 | 4,568 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 1.26 | -9.35 | 11.25 | 0.00 | 36.49 | 572 | 1,483 |
ORCC | Owl Rock Capital Corp | Owl Rock | 1.33 | -12.05 | 10.11 | 0.00 | 53.65 | 5,848 | 28,241 |
GECC | Great Elm Cap Corp | Great Elm Capital | 1.23 | -28.90 | 20.16 | 0.00 | 48.74 | 95 | 229 |
CCAP | Crescent Capital BDC | Crescent Capital | 1.36 | -26.98 | 11.14 | 0.00 | 51.67 | 623 | 1,205 |
BBDC | Barings BDC | Barings | 1.21 | -23.76 | 11.16 | 0.00 | 51.74 | 1,228 | 3,922 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 1.27 | -22.20 | 10.90 | 0.00 | 53.92 | 1,096 | 2,551 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 1.33 | -39.10 | 15.23 | 0.00 | 60.96 | 93 | 95 |
TPVG | TP Vntr Gwth BDC Corp | TriplePoint Capital | 1.30 | -6.62 | 12.49 | 0.00 | 52.13 | 448 | 3,823 |