CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$7.85M
2 +$5.93M
3 +$5.78M
4
TRIN icon
Trinity Capital
TRIN
+$5.58M
5
NMFC icon
New Mountain Finance
NMFC
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.4%
2 Technology 0.49%
3 Healthcare 0.41%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCDL icon
1
Nuveen Churchill Direct Lending
NCDL
$665M
$7.37M 4.36%
+552,804
BCSF icon
2
Bain Capital Specialty
BCSF
$818M
$5.88M 3.47%
+422,810
GBDC icon
3
Golub Capital BDC
GBDC
$3.35B
$5.67M 3.35%
+417,665
TRIN icon
4
Trinity Capital
TRIN
$1.26B
$5.49M 3.24%
+374,924
NMFC icon
5
New Mountain Finance
NMFC
$787M
$5.4M 3.19%
+586,070
MSDL icon
6
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
$4.8M 2.84%
+291,456
OBDC icon
7
Blue Owl Capital
OBDC
$5.4B
$4.61M 2.72%
+370,782
CION icon
8
CION Investment
CION
$349M
$4.6M 2.72%
+475,908
SLRC icon
9
SLR Investment Corp
SLRC
$819M
$4.03M 2.38%
+260,893
GSBD icon
10
Goldman Sachs BDC
GSBD
$1.01B
$3.86M 2.28%
+415,746
SAR icon
11
Saratoga Investment
SAR
$362M
$3.68M 2.17%
+159,499
ARCC icon
12
Ares Capital
ARCC
$13B
$3.46M 2.04%
+170,922
CGBD icon
13
Carlyle Secured Lending
CGBD
$772M
$3.19M 1.88%
+255,435
CCAP icon
14
Crescent Capital BDC
CCAP
$461M
$3.17M 1.87%
+225,312
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$3.11M 1.83%
+250,916
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$3M 1.77%
+73,348
PSBD icon
17
Palmer Square Capital BDC
PSBD
$315M
$2.69M 1.59%
+220,334
CSWC icon
18
Capital Southwest
CSWC
$1.37B
$2.52M 1.49%
+113,731
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.37B
$2.36M 1.39%
+89,689
MFIC icon
20
MidCap Financial Investment
MFIC
$1.08B
$2.1M 1.24%
+183,892
EOD
21
Allspring Global Dividend Opportunity Fund
EOD
$270M
$2.09M 1.23%
+358,410
CPZ
22
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$275M
$2.07M 1.22%
+141,572
SDHY
23
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$1.87M 1.1%
+113,402
BPRE
24
Bluerock Private Real Estate Fund
BPRE
$1.84M 1.09%
+122,645
DMA
25
Destra Multi-Alternative Fund
DMA
$72.1M
$1.8M 1.06%
+200,829