Active Investment Company Alliance (AICA)
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, ETF, CEF, SMA, LP where the underlying investments are focused on closed-ended management companies, BDC or equivalent).
Active Investment Company Alliance (AICA)
Average CEF Universe Data
| #Funds | Current Disc/Prm | 10 Yr Avg Disc/Prm | Market Yield | 3 Yr Div Growth | 3 Yr RoC % | Leverage | Net Assets (MM) | 1 Yr Price St. Dev | 3 Yr NAV St. Dev | 90 Day $ Liquidity (M) | 90 Day Volume Trend | 90 Day Price/Nav Corr | Corr to 12 Sectors Index | Beta to S&P 500 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US / Global Equity CEFs | 88 | -14.51% | -9.08% | 7.96% | 41.29% | 24.50% | 11.40% | $448 | 41.32 | 22.78 | 1067 | -0.83% | 78.41% | 89.64% | 0.93 |
| Sector Equity CEFs | 104 | -10.75% | -3.87% | 8.54% | -23.04% | 37.45% | 16.17% | $632 | 57.77 | 29.23 | 2225 | -2.66% | 77.55% | 87.48% | 1.24 |
| Taxable Bond CEFs | 154 | -8.75% | -3.52% | 8.41% | -6.80% | 13.16% | 25.84% | $407 | 37.66 | 9.87 | 1299 | 2.70% | 53.48% | 85.89% | 0.42 |
| Debt Focused BDCs | 45 | -30.44% | -2.09% | 12.50% | -11.19% | 3.89% | 50.96% | $968 | 76.80 | 10.95 | 2969 | -11.26% | N/A | 82.02% | 1.59 |
| Municipal (tax-free) CEFs | 145 | -6.64% | -3.47% | 4.46% | -14.00% | 1.11% | 32.03% | $447 | 25.05 | 7.61 | 666 | -8.69% | 63.40% | 81.80% | 0.12 |
| All Listed CEFs/BDCs | 541 | -11.66% | -4.73% | 7.58% | -6.78% | 15.49% | 25.34% | $512 | 42.18 | 15.35 | 1410 | -3.18% | 59.88% | 85.06% | 0.55 |
| 1 Week(%) | 1 Month(%) | 3 Month(%) | 6 Month(%) | 1 Year(%) | 3 Year(%) | 5 Year(%) | 10 Year(%) | QTD(%) | YTD(%) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | Price | NAV | |
| US / Global Equity CEFs | -4.67% | -3.73% | -1.61% | -0.73% | -0.17% | 1.14% | 12.10% | 14.18% | -5.38% | 0.70% | -0.10% | 2.42% | 5.74% | 6.11% | 5.73% | 6.67% | -2.01% | -1.02% | -10.90% | -4.56% |
| Sector Equity CEFs | -4.55% | -3.52% | -1.49% | -1.04% | -4.63% | -2.30% | -0.52% | 5.20% | -20.40% | -15.08% | -6.16% | -3.71% | -0.50% | 0.09% | 4.51% | 5.20% | -1.49% | -0.71% | -24.01% | -18.59% |
| Taxable Bond CEFs | -1.93% | -0.74% | -1.44% | 0.16% | 0.63% | 2.36% | 12.08% | 14.88% | -5.42% | 0.53% | 1.33% | 3.20% | 6.02% | 5.94% | 5.11% | 6.14% | -1.43% | 0.02% | -8.53% | -2.02% |
| Debt Focused BDCs | -3.41% | 0.10% | -5.75% | 0.42% | 1.24% | 2.90% | 6.13% | 7.75% | -30.34% | -2.67% | -8.33% | 3.35% | -0.02% | 4.93% | 5.78% | 8.98% | -4.13% | 0.10% | -31.72% | -3.69% |
| Municipal (tax-free) CEFs | -1.23% | 0.09% | -1.27% | -0.91% | -1.43% | -0.95% | 9.94% | 8.73% | 0.87% | 2.38% | 3.34% | 4.39% | 4.07% | 4.50% | 4.86% | 5.74% | -1.30% | -0.69% | -1.52% | 1.25% |
| All Listed CEFs/BDCs | -2.80% | -1.46% | -1.88% | -0.48% | -1.11% | 0.40% | 8.54% | 10.55% | -8.73% | -2.37% | -0.71% | 1.98% | 3.50% | 4.20% | 5.00% | 6.04% | -1.78% | -0.47% | -11.99% | -4.96% |
Press Releases
Hercules Capital (HTGC)
10/27/2020 - DividendDistribution amount: $0.02. Ex-div date None, Record date 2020-11-09, Payable date 2020-11-16. [...]
Oxford Square Cap Corp (OXSQ)
10/27/2020 - BDC EarningsThe company announced 2020-09-30 financial results. Net investment income: $0.09 per share, no change from previous quarter. One year average NII / share is... [...]
Ares Capital Corp (ARCC)
10/27/2020 - BDC EarningsThe company announced 2020-09-30 financial results. Net investment income: $0.39 per share, no change from previous quarter. One year average NII / share is... [...]
D&P Sel MLP & Midstream Nrg Fd (DSE)
10/26/2020 - Reverse Stock/Share SplitThe Fund announced that its Board of Trustees has approved a 1-for-10 reverse stock split for the fund, effective after the market closes on... [...]
Medley Capital Corp (MCC)
10/21/2020 - Leverage Amount ChangeThe Company announced today that, it has caused notices to be issued to the holders of its 6.500% Notes due 2021 regarding the Company’s... [...]
RiverNorth Opp Fd (RIV)
10/20/2020 - Rights OfferingThe Fund announced that it has extended the expiration date of the Fund’s previously announced transferable subscription rights offering to 5:00 PM Eastern Time... [...]
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