AICA Events
Active Investment Company Alliance Events / CEF / BDC/
Interval Fund Bootcamp & Roundtable

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The Active Investment Company Alliance (AICA) will be the premier 501(c)(6) non-profit trade association for listed closed-end funds, business development companies, interval and tender offer funds.

Membership will be broad-based globally across fund sponsors (member firm who manages a closed-ended management company, BDC or equivalent), or product sponsors (member firm who manages an investment product: open-end, UIT, Eft, CEF, SMA, LP where the underlying investments are focused on closed-ended management companies, BDC or equivalent).

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Average CEF Universe Data

#FundsCurrent Disc/Prm10 Yr Avg Disc/PrmMarket Yield3 Yr Div Growth3 Yr RoC %LeverageNet Assets (MM)1 Yr Price St. Dev3 Yr NAV St. Dev90 Day $ Liquidity (M)90 Day Volume Trend90 Day Price/Nav CorrCorr to 12 Sectors IndexBeta to S&P 500
US / Global Equity CEFs89-10.55%-9.00%8.69%2.84%25.57%11.27%$55027.2125.5416060.42%84.89%72.12%0.77
Sector Equity CEFs103-5.25%-4.62%7.49%-13.45%33.96%17.48%$75525.7030.0524460.68%81.25%74.22%0.69
Taxable Bond CEFs141-3.85%-4.46%9.56%-5.22%18.56%28.29%$40419.8211.8315905.02%67.44%72.76%0.75
Debt Focused BDCs45-8.04%-3.49%10.27%1.14%4.26%51.60%$127229.9612.155754-6.58%N/A64.42%0.64
Municipal (tax-free) CEFs115-8.08%-4.41%4.27%-19.49%3.37%35.16%$48717.419.071769-15.62%81.97%63.04%0.95
All Listed CEFs/BDCs498-7.11%-5.54%7.73%-8.89%17.96%26.47%$59722.9717.542173-2.53%69.87%69.60%0.74
Data as of 01/27/2023 from CEFData.com
1 Week(%)1 Month(%)3 Month(%)6 Month(%)1 Year(%)3 Year(%)5 Year(%)10 Year(%)QTD(%)YTD(%)
PriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAV
US / Global Equity CEFs1.88%1.56%10.01%8.33%13.26%13.09%1.22%3.69%-8.96%-5.18%3.71%4.44%3.15%3.45%6.39%6.41%8.49%7.40%8.49%7.40%
Sector Equity CEFs1.37%1.11%9.00%6.88%9.34%9.44%0.96%1.95%1.36%2.59%1.74%2.55%2.79%2.87%4.85%4.93%7.42%5.79%7.42%5.79%
Taxable Bond CEFs0.99%0.57%9.28%4.59%12.26%7.75%2.05%2.06%-8.69%-8.03%-0.42%0.21%2.47%2.13%3.36%3.84%8.19%4.66%8.19%4.66%
Debt Focused BDCs1.86%0.05%8.37%0.69%12.16%3.37%4.58%4.59%-1.23%5.01%5.34%6.84%7.47%6.25%7.33%8.24%7.60%0.12%7.60%0.12%
Municipal (tax-free) CEFs-0.12%-0.17%6.57%4.91%13.53%13.91%-4.65%-1.20%-13.25%-10.40%-3.64%-2.27%1.00%1.33%1.81%2.86%5.46%5.02%5.46%5.02%
All Listed CEFs/BDCs1.03%0.64%8.67%5.40%11.96%10.00%0.15%1.71%-7.29%-4.80%0.41%1.37%2.62%2.61%4.01%4.53%7.41%5.01%7.41%5.01%
Data as of 01/27/2023 from CEFData.com

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Press Releases

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BlackRock Capital Investment invites all interested persons to attend its webcast/teleconference at 10:00 a.m. (Eastern Time) on Thursday, March 2,
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Ex-div date 2023-02-10, Record date 2023-02-13, Payable date 2023-03-01. Monthly dividend decreased by 0.67% to $0.07394 from $0.07444 per share.
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Ex-div date 2023-02-10, Record date 2023-02-13, Payable date 2023-03-01. Monthly dividend decreased by 2.08% to $0.06934 from $0.07081 per share.
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Ex-div date 2023-02-10, Record date 2023-02-13, Payable date 2023-03-01. Monthly dividend decreased by 2.0% to $0.05141 from $0.05246 per share.
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The Company announced that it will host its fourth quarter and full year 2022 investor conference call via public webcast
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The Funds have approved the liquidation of each fund upon the fund’s originally scheduled termination date. NID intends to liquidate
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Past Events

NYC - In Person - April 4th, 2023
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NYC - In Person - November 16th, 2022
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