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 | 1,723.98 | 1.14 | 2.08 | 1.75 | -0.01 | -1.01 | -5.16 | 12.72 | 9.04 | 8.02 | 1.94 | 0.64 | 7.57 | ||||||
NAV | 1,246.21 | 1.10 | 1.93 | 0.50 | 1.35 | 2.17 | -4.59 | 3.89 | 2.80 | 3.88 | 1.79 | 0.47 | 3.45 | ||||||
Difference | -0.04 | -0.15 | -1.25 | 1.37 | 3.17 | 0.57 | -8.82 | -6.24 | -4.14 | -0.15 | -0.17 | -4.12 | |||||||
* 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
NAV | 5.19 | -3.06 | 0.98 | 2.97 | 1.09 | -2.37 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Difference | -4.94 | -0.84 | 1.72 | -3.92 | 0.27 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 -17.98% |
1Yr Disc -15.08% |
3Yr Disc -13.60% |
5Yr Disc -12.49% |
Rel Disc Range (3yr) 24.37% |
Mkt Yield 9.24% |
Lev Adj NAV Yield 5.98% |
After Tax Yield* 7.68% |
Est Tax Friction* 1.56% |
3Yr NAV Volatiliy 14.74 |
1 Yr RoC 35.28% |
3 Yr Dest RoC 12.98% |
Leverage 26.29% |
Non Lev Exp Ratio 2.13% |
Beta (2yr) 0.77 |
Equity Exposure 50.68% |
Bond Exposure 46.98% |
# Holdings 60 |
Cash Weighted Duration 2.40 |
|
Comp NAV TR -1.13% |
Comp Discount -7.55% |
Net Assets (M) 553 |
Liquidity - 90d (K) 1,150 |
|
* 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) |
---|---|---|---|---|---|---|---|---|---|
HFRO | Highland Incm Fd | Highland Capital | 1.83 | -32.44 | 10.15 | 25.13 | 15.10 | 918 | 2,256 |
DNIF | Div & Incm Fd | Bexil | 1.70 | -34.83 | 9.09 | 25.06 | 10.07 | 215 | 253 |
NXG | NXG NextGen Infra Incm Fd | Cushing | 1.79 | -23.57 | 8.72 | 50.21 | 26.22 | 127 | 286 |
HGLB | Highland Glbl Alloc Fd | Highland Capital | 1.67 | -23.63 | 11.86 | 26.74 | 1.33 | 249 | 488 |
TYG | Tortoise Nrg Infra Corp | Tortoise | 1.70 | -19.34 | 10.12 | 23.75 | 22.30 | 394 | 1,053 |
STEW | SRH Tot Rtn Fd | Paralel Advisors | 1.82 | -19.62 | 3.94 | 32.96 | 13.12 | 1,538 | 1,014 |
TEAF | Ecofin Susble & Soc Impact Trm | Tortoise | 1.70 | -20.58 | 8.64 | 53.28 | 12.00 | 212 | 332 |
NTG | Tortoise Midstream Nrg Fd | Tortoise | 1.79 | -15.16 | 9.22 | 45.00 | 20.90 | 211 | 517 |
IIF | MS India Inv Fd | Morgan Stanley | 1.85 | -18.64 | 9.57 | 0.00 | 0.00 | 263 | 596 |
JOF | Japan Sml Caplz Fd | Nomura | 1.83 | -13.52 | 0.63 | 0.00 | 0.00 | 239 | 377 |
PEO | Adams Ntr Res Fd | Adams Funds | 1.72 | -16.45 | 5.95 | 0.00 | 0.00 | 608 | 1,623 |
NRGX | PIMCO Nrg & Tac Cr Opp Fd | PIMCO | 1.79 | -19.06 | 5.95 | 42.50 | 17.50 | 816 | 906 |
SPE | Spl Opp Fd | Bulldog | 1.76 | -17.10 | 9.54 | 14.42 | 27.77 | 151 | 272 |
CET | Cntrl Sec Corp | Central Securities | 1.78 | -16.23 | 7.45 | 0.00 | 0.00 | 1,188 | 666 |
PGZ | Principal Rel-Est Incm Fd | ALPS | 1.77 | -15.23 | 13.39 | 34.25 | 32.79 | 75 | 319 |
CEM | CB MLP & Midstream Fd | Franklin Templeton | 1.81 | -15.76 | 7.76 | 50.80 | 31.95 | 521 | 940 |
IGR | CBRE Clr Glbl Rel-Est Incm Fd | CBRE Invst Mgmt | 1.74 | -12.94 | 13.90 | 12.36 | 31.09 | 833 | 3,655 |
IDE | Voya Infra Ind & Matrls Fd | Voya | 1.76 | -16.58 | 9.63 | 53.01 | 0.00 | 177 | 450 |
GLV | Clough Glbl Div & Incm Fd | Clough | 1.70 | -15.93 | 12.93 | 91.92 | 47.97 | 84 | 214 |
MEGI | MainStay CBRE Glbl Infra MTrnd | New York Life | 1.76 | -14.32 | 9.20 | 0.00 | 25.00 | 858 | 1,788 |
ADX | Adams Divr Eq Fd | Adams Funds | 1.81 | -16.23 | 6.63 | 0.00 | 0.00 | 2,331 | 2,803 |
GRX | Gabelli Health & Well Tr | Gabelli | 1.68 | -17.81 | 6.16 | 25.83 | 23.00 | 202 | 281 |
EDD | MS Emrg Mkt Dom Dbt | Morgan Stanley | 1.82 | -14.99 | 6.88 | 48.28 | 16.06 | 360 | 967 |
ECF | Ellsworth Gwth & Incm Fd | Gabelli | 1.74 | -15.80 | 6.42 | 0.00 | 29.00 | 133 | 457 |
GLQ | Clough Glbl Eq Fd | Clough | 1.75 | -17.20 | 12.04 | 72.62 | 49.00 | 138 | 443 |
NPCT | Nuv Core Plus Impact Fd | Nuveen | 1.75 | -15.30 | 9.94 | 45.58 | 39.00 | 340 | 857 |
FEI | FT MLP & Nrg Incm Fd | First Trust | 1.74 | -16.33 | 7.97 | 46.12 | 18.39 | 407 | 881 |
NQP | Nuv PA Qlty Muni Incm Fd | Nuveen | 1.70 | -15.81 | 3.14 | 0.00 | 39.65 | 491 | 580 |
WIW | WA Inf-Lnk Opp & Incm Fd | Franklin Templeton | 1.72 | -14.37 | 8.12 | 0.00 | 37.02 | 639 | 1,454 |
DHF | BNY Mellon Hi Yld Stgs Fd | BNY Mellon | 1.78 | -13.83 | 8.26 | 0.00 | 29.87 | 184 | 732 |
NMAI | Nuv Multi-Asset Incm Fd | Nuveen | 1.78 | -15.65 | 10.41 | 3.42 | 32.22 | 457 | 932 |
GDV | Gabelli Div & Incm Tr | Gabelli | 1.73 | -15.74 | 6.45 | 33.51 | 13.00 | 2,189 | 2,877 |
BCV | Bancroft Fund | Gabelli | 1.69 | -16.50 | 7.76 | 0.00 | 21.00 | 116 | 309 |
GLO | Clough Glbl Opp Fd | Clough | 1.74 | -17.10 | 12.08 | 76.56 | 48.75 | 252 | 1,030 |
BGX | Blackstone Lng-Srt Cr Incm Fd | Blackstone | 1.76 | -14.39 | 10.97 | 0.00 | 36.14 | 161 | 609 |
VPV | Invsc PA Val Muni Incm Tr | Invesco | 1.70 | -15.52 | 3.76 | 13.46 | 39.00 | 275 | 312 |
AIF | Apollo Tactical Incm Fd | Apollo | 1.78 | -14.36 | 12.03 | 0.00 | 37.12 | 206 | 791 |
EMD | WA Emrg Mkt Dbt Fd | Franklin Templeton | 1.75 | -14.56 | 9.94 | 26.15 | 29.43 | 596 | 1,330 |
IGA | Voya Glbl Adv & Prm Opp Fd | Voya | 1.71 | -16.07 | 9.61 | 20.52 | 0.00 | 153 | 416 |
DMO | WA Mortg Opp Fd | Franklin Templeton | 1.78 | -13.86 | 12.14 | 4.03 | 41.09 | 137 | 609 |
AOD | abrdn Tot Dyn Div Fd | abrdn | 1.77 | -14.03 | 8.53 | 16.93 | 4.03 | 992 | 2,071 |
BWG | BwGlobal Glbl Incm Opp Fd | Franklin Templeton | 1.73 | -15.75 | 12.47 | 43.21 | 41.65 | 153 | 409 |
NFJ | Virtus Div Int & Prm Stgy Fd | Virtus | 1.75 | -15.18 | 8.27 | 0.00 | 0.00 | 1,324 | 2,327 |
FINS | Angel Oak Fin Stgs Incm Trm Tr | Angel Oak | 1.69 | -14.33 | 9.68 | 40.28 | 29.31 | 345 | 936 |
AGD | abrdn Glbl Dyn Div Fd | abrdn | 1.76 | -14.18 | 8.37 | 24.47 | 0.10 | 270 | 733 |
SCD | LMP Cap & Incm Fd | Franklin Templeton | 1.78 | -15.91 | 8.52 | 68.19 | 19.97 | 253 | 436 |
NAC | Nuv CA Qlty Muni Inc Fd | Nuveen | 1.69 | -15.67 | 4.08 | 0.00 | 40.07 | 1,819 | 3,473 |
MIY | BR MuniYld MI Qlty Fd | BlackRock | 1.71 | -15.21 | 3.81 | 10.97 | 38.43 | 376 | 726 |
HQL | Tekla Life Sci Invstr | Tekla | 1.70 | -15.02 | 9.43 | 51.18 | 0.00 | 410 | 947 |
HNW | Pioneer Divr Hi Incm Fd | Amundi Asset Mgmt | 1.75 | -13.92 | 10.78 | 9.56 | 30.40 | 97 | 364 |
BBDC | Barings BDC | Barings | 1.25 | -28.74 | 12.56 | 0.00 | 54.58 | 1,205 | 4,275 |
MRCC | Monroe Capital Corp | Monroe Capital | 1.22 | -26.72 | 13.26 | 0.00 | 59.49 | 223 | 399 |
CCAP | Crescent Capital BDC | Crescent Capital | 1.28 | -29.57 | 12.01 | 0.00 | 54.22 | 718 | 1,490 |
RWAY | Runway Gwth Fin Corp | Runway Gwth Cap | 1.26 | -15.99 | 13.54 | 0.00 | 49.76 | 570 | 1,789 |
ICMB | Investcorp Cr Mgmt BDC | Investcorp | 1.32 | -36.70 | 13.40 | 0.00 | 61.46 | 88 | 88 |
PSEC | Prospect Capital Corp | Prospect Capital | 1.14 | -33.86 | 11.48 | 0.00 | 49.11 | 3,813 | 9,854 |
BCSF | Bain Cap Splty Fin | BCSF Advisors | 1.36 | -27.46 | 12.06 | 0.00 | 54.02 | 1,121 | 2,358 |
TCPC | BR TCP Capital Corp | BlackRock | 1.29 | -17.46 | 12.67 | 0.00 | 57.30 | 751 | 2,978 |
BKCC | BR Cap Inv Corp | BlackRock | 1.21 | -25.85 | 12.23 | 4.43 | 43.67 | 320 | 719 |
WHF | WhiteHorse Finance | H.I.G. Capital | 1.20 | -17.32 | 12.61 | 0.00 | 54.24 | 330 | 661 |