Closed-End Funds & BDCs

Part of Asset Management & Capital Markets
GAINZGAINZGladstone Investment Corporation 4.875% Notes due 2028$24.130.0%1.9K
OCCINOCCINOFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026$24.960.0%6.3K
OFSSOOFSSOOFS Capital Corporation 7.50% Notes due 2028$25.460.0%N/A
OXLCZOXLCZOxford Lane Capital Corp. 5.00% Notes due 2027$24.870.0%3.1K
ARCCARCCAres Capital Corporation$14.4b$19.38-2.0%3.4M
OBDCOBDCBlue Owl Capital Corporation$5.6b$11.06-0.0%1.7M
FSKFSKFS KKR Capital Corp. Common Stock$3.4b$11.96-0.5%1.6M
GBDCGBDCGolub Capital BDC, Inc.$3.4b$12.44-0.2%1.2M
CSQCSQCalamos Strategic Total Return Fund$3.4b$20.26-0.8%154.3K
TYTYTRI-Continental Corporation$1.9b$34.47-0.4%21.4K
TSLXTSLXSixth Street Specialty Lending, Inc.$1.7b$17.82-2.2%301.9K
PSECPSECProspect Capital Corporation$1.1b$2.21+0.5%2.9M
FSCOFSCOFS Credit Opportunities Corp.$1.1b$5.25+1.3%779.6K
CHYCHYCalamos Convertible and High Income Fund$1.0b$12.02-1.6%154.8K
CHICHICalamos Convertible Opportunities and Income Fund$1.0b$11.92-0.8%178.8K
FSSLFSSLFS Specialty Lending Fund$0.9b$11.63+0.9%300.5K
KBDCKBDCKayne Anderson BDC, Inc.$0.9b$12.95-0.3%167.9K
CGBDCGBDCarlyle Secured Lending, Inc. Common Stock$0.8b$11.44+0.7%347.9K
BCSFBCSFBain Capital Specialty Finance, Inc.$0.8b$11.04-3.5%558.1K
FDUSFDUSFidus Investment Corp.$0.7b$19.14-1.7%212.5K
PFLTPFLTPennantPark Floating Rate Capital Ltd.$0.7b$7.01-1.5%469.3K
NMFCNMFCNEW MOUNTAIN FINANCE CORPORATION$0.7b$7.21-0.2%284.9K
TBLDTBLDThornburg Income Builder Opportunities Trust Common Stock$0.7b$20.91-1.8%149.0K
CCDCCDCalamos Dynamic Convertible & Income Fund$0.7b$22.98-2.0%71.8K
SLRCSLRCSLR Investment Corp. Common Stock$0.7b$12.04-0.7%227.2K
MSIFMSIFMSC Income Fund, Inc.$0.6b$12.30-0.8%171.5K
CHWCHWCalamos Global Dynamic Income Fund$0.5b$8.06-1.8%289.4K
GLADGLADGladstone Capital Corp$453.9m$19.42-0.3%113.2K
SDHYSDHYPGIM Short Duration High Yield Opportunities Fund$393.5m$15.37-1.2%129.9K
CCAPCCAPCrescent Capital BDC, Inc. Common stock$383.2m$9.79-1.3%201.6K
CIONCIONCION Investment Corporation$366.6m$7.09-0.3%257.6K
FUNDFUNDSprott Focus Trust, Inc.$320.1m$10.310.0%22.8K
PSBDPSBDPalmer Square Capital BDC Inc.$317.5m$10.19-0.2%61.9K
SARSARSARATOGA INVESTMENT CORP. NEW$285.8m$17.37+0.3%92.0K
CPZCPZCalamos Long/Short Equity & Dynamic Income Trust Common Stock$258.0m$12.77-1.0%71.7K
SCMSCMSTELLUS CAPITAL INVESTMENT CORPORATION$247.8m$7.93-2.1%207.5K
PNNTPNNTPennant Investment Corp$244.2m$3.48-3.3%341.2K
LIENLIENChicago Atlantic BDC, Inc. Common Stock$233.9m$10.22+0.8%25.4K
SPMCSPMCSound Point Meridian Capital, Inc.$200.7m$9.31-4.9%16.2K
BANXBANXArrowMark Financial Corp. Common Stock$200.0m$21.10-0.1%27.8K
CGOCGOCalamos Global Total Return Fund$128.2m$12.51-0.2%8.6K
PFXPFXPhenixFIN Corporation Common Stock$101.8m$46.250.0%252
BCICBCICBCP Investment Corporation Common Stock$93.5m$7.02-2.1%23.0K
AFCGAFCGAdvanced Flower Capital Inc. Common Stock$80.5m$3.520.0%24.4K
PDCCPDCCPearl Diver Credit Company Inc.$60.8m$9.00-0.1%867
HERZHERZHerzfeld Credit Income Fund, Inc. Common Stock$32.2m$15.770.0%40.4K
RANDRANDRand Capital Corp$30.6m$10.440.0%350
CFNDCFNDC1 Fund Inc.$18.9m$3.04-1.9%36.0K
EQSEQSEquus Total Return, Inc.$14.4m$0.97-5.4%122.5K
ICMBICMBInvestcorp Credit Management BDC, Inc. Common Stock$12.1m$0.880.0%44.7K

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