AICA – Excellence Beyond Indexing

Axa investments

the Private shares Fund

Simpson Tacher

Trinity Capital

CEF Advisors 1q 2026

Replay

AICA 2025 Fall Roundtable

aberdeen

AICA 2025 BDC Earnings Pulse

AICA 2026 BDC Earnings Pulse

Monthly Archives: February 2026

Allspring Glbl Div Opp Fd

(EOD)

2026-02-24T00:00:00-05:00February 24th, 2026|

- Dividend

Allspring Glbl Div Opp Fd

(EOD)

2026-02-24T00:00:00-05:00February 24th, 2026|

- Dividend

New Mountain Fin Corp

(NMFC)

2026-02-24T00:00:00-05:00February 24th, 2026|

- BDC Earnings

Oxford Square Cap Corp

(OXSQ)

2026-02-24T00:00:00-05:00February 24th, 2026|

- Conference Call/Webcast

Oxford Square Cap Corp

(OXSQ)

2026-02-24T00:00:00-05:00February 24th, 2026|

- Conference Call/Webcast

Carlyle Secured Lending

(CGBD)

2026-02-24T00:00:00-05:00February 24th, 2026|

- BDC Earnings

PennantPark Flt Rt Cap

(PFLT)

2026-02-24T00:00:00-05:00February 24th, 2026|

- Leverage Amount Change

Blackstone Secur Lending Fd

(BXSL)

2026-02-24T00:00:00-05:00February 24th, 2026|

- Conference Call/Webcast

SLR Inv Corp

(SLRC)

2026-02-24T00:00:00-05:00February 24th, 2026|

- BDC Earnings

SLR Inv Corp

(SLRC)

2026-02-24T00:00:00-05:00February 24th, 2026|

- BDC Earnings

Allspring Util & Hi Incm Fd

(ERH)

2026-02-24T00:00:00-05:00February 24th, 2026|

- Dividend

Carlyle Secured Lending

(CGBD)

2026-02-23T00:00:00-05:00February 23rd, 2026|

- Officer Change

Carlyle Secured Lending

(CGBD)

2026-02-23T00:00:00-05:00February 23rd, 2026|

- Officer Change

OFS Credit Company

(OCCI)

2026-02-23T00:00:00-05:00February 23rd, 2026|

- Dividend

BR Inv Qlty Muni Tr

(BKN)

2026-02-23T00:00:00-05:00February 23rd, 2026|

- Merger

BR MuniVest Fd II

(MVT)

2026-02-23T00:00:00-05:00February 23rd, 2026|

- Merger

BR MuniYld Qlty Fd III

(MYI)

2026-02-23T00:00:00-05:00February 23rd, 2026|

- Merger

BR MuniYld Fd

(MYD)

2026-02-23T00:00:00-05:00February 23rd, 2026|

- Merger

BR MuniVest Fd

(MVF)

2026-02-23T00:00:00-05:00February 23rd, 2026|

- Merger

BR MuniYld Qlty Fd

(MQY)

2026-02-23T00:00:00-05:00February 23rd, 2026|

- Merger

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).