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CEFA

Closed-End Fund Advisors Portfolio holdings

AUM $98.3M
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
Cap. Flow
+$171M
Cap. Flow %
100.96%
Top 10 Hldgs %
30.55%
Holding
185
New
185
Increased
Reduced
Closed

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
$630M
$7.37M 4.36%
+552,804
New +$7.85M
BCSF icon
2
Bain Capital Specialty
BCSF
$823M
$5.88M 3.47%
+422,810
New +$5.93M
GBDC icon
3
Golub Capital BDC
GBDC
$3.37B
$5.67M 3.35%
+417,665
New +$5.78M
TRIN icon
4
Trinity Capital
TRIN
$1.58B
$5.49M 3.24%
+374,924
New +$5.58M
NMFC icon
5
New Mountain Finance
NMFC
$660M
$5.4M 3.19%
+586,070
New +$5.53M
MSDL icon
6
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$4.8M 2.84%
+291,456
New +$4.93M
OBDC icon
7
Blue Owl Capital
OBDC
$5.39B
$4.61M 2.72%
+370,782
New +$4.71M
CION icon
8
CION Investment
CION
$319M
$4.6M 2.72%
+475,908
New +$4.59M
SLRC icon
9
SLR Investment Corp
SLRC
$706M
$4.03M 2.38%
+260,893
New +$3.98M
GSBD icon
10
Goldman Sachs BDC
GSBD
$992M
$3.86M 2.28%
+415,746
New +$4.08M
SAR icon
11
Saratoga Investment
SAR
$311M
$3.68M 2.17%
+159,499
New +$3.62M
ARCC icon
12
Ares Capital
ARCC
$13.4B
$3.46M 2.04%
+170,922
New +$3.45M
CGBD icon
13
Carlyle Secured Lending
CGBD
$728M
$3.19M 1.88%
+255,435
New +$3.18M
CCAP icon
14
Crescent Capital BDC
CCAP
$404M
$3.17M 1.87%
+225,312
New +$3.2M
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$3.11M 1.83%
+250,916
New +$2.99M
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3M 1.77%
+73,348
New +$3.13M
PSBD icon
17
Palmer Square Capital BDC
PSBD
$315M
$2.69M 1.59%
+220,334
New +$2.7M
CSWC icon
18
Capital Southwest
CSWC
$1.47B
$2.52M 1.49%
+113,731
New +$2.4M
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.44B
$2.36M 1.39%
+89,689
New +$2.41M
MFIC icon
20
MidCap Financial Investment
MFIC
$805M
$2.1M 1.24%
+183,892
New +$2.18M
EOD
21
Allspring Global Dividend Opportunity Fund
EOD
$284M
$2.09M 1.23%
+358,410
New +$2.07M
CPZ
22
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$256M
$2.07M 1.22%
+141,572
New +$2.15M
SDHY
23
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$1.87M 1.1%
+113,402
New +$1.87M
BPRE
24
Bluerock Private Real Estate Fund
BPRE
$1.84M 1.09%
+122,645
New +$1.89M
DMA
25
Destra Multi-Alternative Fund
DMA
$69.3M
$1.8M 1.06%
+200,829
New +$1.76M

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