Institutions / Closed-End Fund Advisors, Inc.

Closed-End Fund Advisors, Inc.

CIK 2103520 · Institution · as of Dec 31, 2025
Portfolio value
$169.31M
Positions
185
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 185 →
CompanyClassValueShares% of portfolio
Nuveen Churchill Direct Lending Corp.NCDLCommon Stock$7.37M552,8044.4%
Bain Capital Specialty Finance, Inc.BCSFCommon Stock$5.88M422,8103.5%
Golub Cap BDC Inc—$5.67M417,6653.3%
Trinity Capital Inc.TRINCommon Stock$5.49M374,9243.2%
New Mountain Finance CorpNMFCCommon Stock$5.40M586,0703.2%
Morgan Stanley Direct Lending FundMSDLCommon Stock$4.80M291,4562.8%
Blue Owl Capital CorpOBDCCommon Stock$4.61M370,7822.7%
Cion Invt Corp—$4.60M475,9082.7%
SLR Investment Corp.SLRCCommon Stock$4.03M260,8932.4%
Goldman Sachs BDC, Inc.GSBDCommon Stock$3.86M415,7462.3%
Saratoga Investment Corp.SARCommon Stock$3.68M159,4992.2%
Ares Capital CorpARCCCommon Stock$3.46M170,9222.0%
Carlyle Secured Lending, Inc.CGBDCommon Stock$3.19M255,4351.9%
Crescent Capital BDC, IncCCAPCommon Stock$3.17M225,3121.9%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$3.11M250,9161.8%
Tortoise Energy Infrastructure CorpTYGClosed-End Fund$3.00M73,3481.8%
Palmer Square Capital BDC—$2.69M220,3341.6%
Capital Southwest CorpCSWCCommon Stock$2.52M113,7311.5%
Blackstone Secured Lending FundBXSLCommon Stock$2.36M89,6891.4%
MidCap Financial Investment CorpMFICCommon Stock$2.10M183,8921.2%
Allspring Global Dividend Opportunity FundEODClosed-End Fund$2.09M358,4101.2%
Calamos Lng Shr Eqt Dynamic—$2.07M141,5721.2%
PGIM Short Duration High Yield Opportunities Fund—$1.87M113,4021.1%
Bluerock Private Real Estate FundBPREClosed-End Fund$1.84M122,6451.1%
Destra Multi-Alternative Fd—$1.80M200,8291.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.