AICA – Excellence Beyond Indexing

Monthly Archives: June 2026

ArrowMark Fin Corp

  (BANX)

2026-06-30T00:00:00-04:00  - Officer Change
ArrowMark Fin Corp2026-06-30T00:00:00-04:00

Main Street Cap Corp

  (MAIN)

2026-06-30T00:00:00-04:00  - Leverage Amount Change
Main Street Cap Corp2026-06-30T00:00:00-04:00

MS Direct Lending Fd

  (MSDL)

2026-06-29T00:00:00-04:00  - Leverage Amount Change
MS Direct Lending Fd2026-06-29T00:00:00-04:00

FS KKR Capital Corp

  (FSK)

2026-06-29T00:00:00-04:00  - Leverage Amount Change
FS KKR Capital Corp2026-06-29T00:00:00-04:00

Mexico Fund

  (MXF)

2026-06-29T00:00:00-04:00  - Tender Offer
Mexico Fund2026-06-29T00:00:00-04:00

BDC Earnings Pulse September 2026

  (SCM)

2026-06-29T11:12:14-04:00  - BDC Earnings
BDC Earnings Pulse September 20262026-06-29T11:12:14-04:00

Allspring Incm Opp Fd

  (EAD)

2026-06-26T00:00:00-04:00  - Dividend
Allspring Incm Opp Fd2026-06-26T00:00:00-04:00

Allspring Util & Hi Incm Fd

  (ERH)

2026-06-26T00:00:00-04:00  - Dividend
Allspring Util & Hi Incm Fd2026-06-26T00:00:00-04:00

RoboStrategy

  (BOT)

2026-06-26T00:00:00-04:00  - Other Announcements
RoboStrategy2026-06-26T00:00:00-04:00

XA Investments: Interval Fund Observations

  (SCM)

2026-07-02T08:24:21-04:00  - BDC Earnings
XA Investments: Interval Fund Observations2026-07-02T08:24:21-04:00

Nuveen: Our best investment ideas

  (SCM)

2026-07-02T08:23:56-04:00  - BDC Earnings
Nuveen: Our best investment ideas2026-07-02T08:23:56-04:00

Carlyle: The future isn’t what it used to be

  (SCM)

2026-07-02T08:23:48-04:00  - BDC Earnings
Carlyle: The future isn’t what it used to be2026-07-02T08:23:48-04:00

Disclosure: This content is provided for informational and educational purposes only and is intended solely as a summary of the views expressed. The opinions expressed are those of the speakers and/or presenters as of the date of the content, are their own opinions, may not be the opinions of AICA and are subject to change without notice.

The information contained herein should not be construed as investment advice, a recommendation to buy or sell any security, or an offer to provide advisory services.

References to specific securities, sectors, investment strategies, or market conditions are for illustrative purposes only and do not constitute investment recommendations. Any discussion of investment strategies may not be suitable for all investors, and there can be no assurance that any strategy will achieve its intended objectives.

Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Forward-looking statements, expectations, and projections are inherently uncertain, and actual results may differ materially from those discussed.

This content does not take into account the specific investment objectives, financial situation, or particular needs of any individual investor. Prospective investors should consult their financial, legal, and tax advisers before making any investment decision.

Toll Free – 888-400-9694
NYC Office – 917-268-8060

Disclaimer Statement

Active Investment Company Alliance The Active Investment Company Alliance (“AICA”) is a trade association committed to educating and engaging investment professionals and investors about closed-end management companies: listed and non-listed closed-end funds, business development companies, interval funds and tender offer funds. The alliance supports transparency and, therefore, does not allow any agent, employee or representative to personally solicit any investment or accept any monies to be invested in a particular fund or security.

Read more ...