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| ARCC | ARES CAPITAL CORP | Financial Services/Diversified Investments | Financial | $19.97 | -10.41% | -0.07% | -10.41% | -13.21% | -9.72% | -5.00% | -2.87% | 10.70% | 14,143 M | $2.44 | 9.29 | 8.77% | 03-14-2025 | 04-29-2025 | 2,550 | N/A | arescapitalcorp.com | |
| BANX | ArrowMark Financial Corp. | Financial Services/Asset Management | Financial | $19.30 | -8.36% | -0.06% | -8.36% | -9.01% | -8.16% | -5.72% | 3.93% | 1.58% | 147 M | N/A | 0.00 | 8.03% | 03-20-2025 | 04-15-2025 | 15,600 | N/A | stonecastle-financial.com | |
| BBDC | Barings BDC, Inc. | Financial Services/Credit Services | Financial | $8.66 | -8.94% | -0.07% | -8.94% | -11.27% | -9.22% | -10.44% | -6.48% | 12.61% | 1,010 M | $1.24 | 7.88 | 10.87% | 06-04-2025 | 05-06-2025 | 26 | N/A | barings.com | |
| BCAT | BlackRock Capital Allocation Term Trust | Financial Services/Investment Brokerage - National | Financial | $13.65 | -6.19% | -0.05% | -6.19% | -10.14% | -11.71% | -16.82% | -15.43% | -7.96% | 1,783 M | N/A | 0.00 | 11.44% | 04-15-2025 | N/A | N/A | N/A | www.blackrock.com | |
| BCSF | Bain Capital Specialty Finance, Inc. | Financial Services/Asset Management | Financial | $15.12 | -9.30% | -0.07% | -9.30% | -13.90% | -12.45% | -9.24% | -3.45% | 28.68% | 1,131 M | $1.85 | 9.47 | 7.88% | 06-16-2025 | 05-05-2025 | N/A | N/A | baincapitalbdc.com | |
| BRW | Saba Capital Income & Opportunities Fund | Financial Services/Closed-End Fund - Debt | Financial | $7.27 | -6.41% | -0.04% | -6.41% | -7.27% | -7.97% | -7.97% | -7.97% | -7.97% | 0 M | N/A | N/A | N/A | 04-09-2025 | N/A | N/A | N/A | investments.voya.com | |
| CCAP | Crescent Capital BDC, Inc. | Financial Services/Diversified Investments | Financial | $15.71 | -8.29% | -0.07% | -8.29% | -9.56% | -13.35% | -13.35% | -13.35% | -13.35% | 712 M | $0.54 | 0.00 | 10.61% | 05-30-2025 | 05-07-2025 | N/A | N/A | crescentbdc.com | |
| CGBD | Carlyle Secured Lending, Inc. | Financial Services/Asset Management | Financial | $14.77 | -9.05% | -0.08% | -9.05% | -14.92% | -18.40% | -14.28% | -9.39% | 10.80% | 913 M | $1.68 | 10.68 | 8.20% | 03-24-2025 | 05-06-2025 | N/A | N/A | carlylesecuredlending.com | |
| CGEAF | Cogeco Cable, Inc. | Financial Services/Asset Management | Financial | $48.00 | 0.00% | 0.02% | 0.00% | 3.03% | -4.36% | -4.36% | -4.36% | -4.36% | 0 M | N/A | N/A | N/A | N/A | N/A | 4,070 | N/A | N/A | |
| CION | CION Investment Corp | Financial Services/Asset Management | Financial | $9.48 | -9.54% | -0.07% | -9.54% | -24.46% | -16.11% | -19.46% | -14.82% | -2.17% | 0 M | N/A | 0.00 | 13.33% | 03-28-2025 | 05-08-2025 | N/A | N/A | cionbdc.com | |
| CSWC | CAPITAL SOUTHWEST CORP | Financial Services/Asset Management | Financial | $19.78 | -11.85% | -0.09% | -11.85% | -13.96% | -10.74% | -21.94% | -20.75% | 12.77% | 1,041 M | $2.58 | 15.65 | 8.98% | 03-14-2025 | 05-13-2025 | 20 | N/A | capitalsouthwest.com | |
| EIC | Eagle Point Income Co Inc. | Financial Services/Asset Management | Financial | $14.09 | -7.00% | -0.05% | -7.00% | -12.10% | -10.60% | -10.60% | -10.60% | -10.60% | 0 M | N/A | N/A | N/A | 03-11-2025 | 05-20-2025 | N/A | N/A | eaglepointincome.com | |
| EQS | EQUUS TOTAL RETURN, INC. | Financial Services/Diversified Investments | Financial | $1.02 | -1.31% | -0.03% | -1.31% | -17.40% | -7.27% | -21.54% | -31.54% | -31.08% | 18 M | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | equuscap.com | |
| FCRD | First Eagle Alternative Capital BDC, Inc. | Financial Services/Asset Management | Financial | N/A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | investor.feacbdc.com | |
| FDUS | FIDUS INVESTMENT Corp | Financial Services/Asset Management | Financial | $18.80 | -8.96% | -0.07% | -8.96% | -14.89% | -10.77% | -3.39% | -5.05% | 0.00% | 713 M | $2.29 | 9.11 | 9.47% | 03-20-2025 | 05-01-2025 | N/A | N/A | fdus.com | |
| FRCB | FIRST REPUBLIC BANK | Banking/Money Center Banks | Financial | $0.00 | -9.76% | -0.21% | -9.76% | -50.67% | 8.82% | 32.14% | 32.14% | 32.14% | 0 M | N/A | N/A | N/A | N/A | N/A | 7,210 | N/A | firstrepublic.com | |
| FSK | FS KKR Capital Corp | Financial Services/Diversified Investments | Financial | $19.41 | -9.13% | -0.06% | -9.13% | -15.17% | -10.72% | -3.05% | 0.88% | 4.58% | 6,083 M | $2.09 | 10.40 | 10.41% | 03-19-2025 | 05-07-2025 | N/A | N/A | fskkradvisor.com | |
| GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | Financial | $12.41 | -7.80% | -0.07% | -7.80% | -8.07% | -5.41% | -7.28% | -10.40% | -5.05% | 483 M | $0.72 | 6.90 | 12.60% | 03-19-2025 | 05-07-2025 | 70 | N/A | gladstoneinvestment.com | |
| GBDC | GOLUB CAPITAL BDC, Inc. | Financial Services/Asset Management | Financial | $13.89 | -8.68% | -0.06% | -8.68% | -7.58% | -8.26% | -8.50% | -16.12% | 3.97% | 4,006 M | $1.33 | 12.95 | 12.73% | 08-30-2024 | 05-05-2025 | N/A | N/A | golubcapitalbdc.com | |
| GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | Financial | $9.28 | -9.02% | -0.06% | -9.02% | -13.91% | -10.57% | -7.93% | -14.23% | 6.06% | 115 M | $0.36 | 32.32 | 13.19% | 03-17-2025 | 05-01-2025 | N/A | N/A | greatelmcc.com | |
| GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | Financial | $24.60 | -10.90% | -0.09% | -10.90% | -11.42% | -15.11% | 1.99% | 22.27% | 166.23% | 632 M | $2.78 | 6.22 | 8.41% | 03-19-2025 | 04-30-2025 | 70 | N/A | gladstonecapital.com | |
| GSBD | Goldman Sachs BDC, Inc. | Financial Services/Investment Brokerage - National | Financial | $10.59 | -9.25% | -0.07% | -9.25% | -14.60% | -12.91% | -22.30% | -28.97% | -21.56% | 1,419 M | $0.55 | 23.30 | 14.88% | 03-31-2025 | 05-06-2025 | N/A | N/A | goldmansachsbdc.com | |
| HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | Financial | $11.22 | -5.91% | -0.05% | -5.91% | -6.34% | -6.34% | -9.52% | -4.83% | 11.42% | 102 M | N/A | 0.00 | 8.44% | 03-14-2025 | N/A | N/A | N/A | N/A | |
| HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | Financial | $8.50 | -10.24% | -0.06% | -10.24% | -8.36% | -7.71% | -19.81% | -24.91% | -24.85% | 334 M | $1.46 | 0.00 | 14.34% | 04-16-2025 | N/A | N/A | N/A | www.horizontechnologyfinancecorp.com | |
| HTGC | Hercules Capital, Inc. | Real Estate/Mortgage Investment | Financial | $17.19 | -10.00% | -0.07% | -10.00% | -9.05% | -15.03% | -14.09% | -6.58% | 37.63% | 3,264 M | $1.61 | 5.23 | 7.57% | 02-26-2025 | 05-01-2025 | 100 | N/A | htgc.com | |
| ICMB | Investcorp Credit Management BDC, Inc. | Financial Services/Asset Management | Financial | $2.96 | -7.93% | -0.04% | -7.93% | -9.48% | -2.63% | -7.06% | -10.44% | -18.23% | 42 M | -$0.28 | 3.05 | 22.04% | 05-23-2024 | 05-13-2025 | N/A | N/A | icmbdc.com | |
| LRFC | Logan Ridge Finance Corp. | Financial Services/Asset Management | Financial | $20.15 | -7.56% | -0.05% | -7.56% | -18.75% | -17.60% | -16.04% | -9.60% | -2.42% | 67 M | -$0.01 | 0.00 | 5.36% | 03-24-2025 | 05-07-2025 | 1 | N/A | loganridgefinance.com | |
| MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | Financial | $51.48 | -10.81% | -0.08% | -10.81% | -12.21% | -12.45% | 1.00% | 8.15% | 30.96% | 5,122 M | $4.09 | 10.08 | 7.08% | 04-08-2025 | 05-08-2025 | 90 | N/A | mainstcapital.com | |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | Financial Services/Closed-End Fund - Debt | Financial | $8.38 | -0.48% | 0.00% | -0.48% | -2.78% | -3.12% | -3.12% | -3.12% | -3.12% | 0 M | N/A | N/A | N/A | 03-14-2025 | N/A | N/A | N/A | N/A | |
| MCQEF | MACQUARIE GROUP LTD | Financial Services/Asset Management | Financial | $126.28 | 0.00% | 0.05% | 0.00% | -2.01% | -11.63% | -11.63% | -11.63% | -11.63% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | macquarie.com |
