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Replay CEF Advisors' 3Q 2026

Monthly Archives: July 2026

F&C Dyn Pref & Incm Fd

  (DFP)

  - Dividend
F&C Dyn Pref & Incm Fd

F&C Tot Rtn Fd

  (FLC)

  - Dividend
F&C Tot Rtn Fd

F&C Pref Sec Incm Fd

  (FFC)

  - Dividend
F&C Pref Sec Incm Fd

F&C Pref Incm Opp Fd

  (PFO)

  - Dividend
F&C Pref Incm Opp Fd

Horizon Tech Fin Corp

  (HRZN)

  - Conference Call/Webcast
Horizon Tech Fin Corp

Chicago Atlantic BDC

  (LIEN)

  - Conference Call/Webcast
Chicago Atlantic BDC

Tmp Emrg Mkt Fd

  (EMF)

  - Repurchase Program
Tmp Emrg Mkt Fd

Tmp Dragon Fd

  (TDF)

  - Repurchase Program
Tmp Dragon Fd

Pershing Sq USA

  (PSUS)

  - Conference Call/Webcast
Pershing Sq USA

Rand Capital Corp

  (RAND)

  - Conference Call/Webcast
Rand Capital Corp

TP Vntr Gwth BDC Corp

  (TPVG)

  - Conference Call/Webcast
TP Vntr Gwth BDC Corp

OFS Capital Corp

  (OFS)

  - Conference Call/Webcast
OFS Capital Corp

BR Sci & Tech Tr

  (BST)

  - Dividend
BR Sci & Tech Tr

BR Sci & Tech Trm Tr

  (BSTZ)

  - Dividend
BR Sci & Tech Trm Tr

Oxford Lane Cap Corp

  (OXLC)

  - Conference Call/Webcast
Oxford Lane Cap Corp

DNP Sel Incm Fd

  (DNP)

  - Leverage Amount Change
DNP Sel Incm Fd

Powerlaw

  (PWRL)

  - Repurchase Program
Powerlaw

Hercules Capital

  (HTGC)

  - Leverage Amount Change
Hercules Capital

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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.

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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.

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