AICA – Excellence Beyond Indexing

Fund Press Releases

Fund Press Releases

Chicago Atlantic BDC

October 22nd, 2026|

The company will host a conference call and live audio webcast, both open for the general public to

BR Cap Alloc Trm Tr

October 21st, 2026|

The Fund announced the successful completion of its transferable rights offer (the “Offer”) which expired on October 21,

XAI Flt Rt & Alt Incm Tr

October 21st, 2026|

The Fund announced the final results of its Tender Offer (the “Tender Offer”), which commenced September 18, 2026,

Rand Capital Corp

October 21st, 2026|

The Company will also host a conference call and webcast to review its Third Quarter Fiscal Year results

OFS Capital Corp

October 21st, 2026|

A conference call is scheduled for Friday, October 30, 2026 at 10:00 a.m. Eastern Time to discuss OFS

WA Prmr Bnd Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

WA Hi Yld Opp Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

WA Hi Incm Opp Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

WA Glbl Hi Incm Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

WA Glbl Corp Dfin Opp Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

Tmp Emrg Mkt Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

Tmp Dragon Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

LMP Cap & Incm Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

CB Nrg Midstream Opp Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

Adv Flower Cap

October 20th, 2026|

Management will review AFC's financial results on Thursday, November 5, 2026 at 10:00 am ET via webcast available

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.