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

Press Releases

Royce Micro-Cap Tr

(RMT)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- Dividend

Invsc Hi Incm Tr II

(VLT)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- Dividend

EV Srt Dur Divr Incm Fd

(EVG)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- Dividend

EV Sr Flt-Rt Tr

(EFR)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- Dividend

EV Flt-Rt Incm Tr

(EFT)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- Dividend

EV Ltd Dur Incm Fd

(EVV)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- Dividend

JH Incm Sec Tr

(JHS)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- Dividend

JH Invstr Tr

(JHI)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- Dividend

MFS Govt Mkt Incm Tr

(MGF)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- Dividend

MFS Imd Hi Incm Fd

(CIF)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- Dividend

WhiteHorse Finance

(WHF)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- BDC Earnings

Royce Small-Cap Tr

(RVT)

2026-03-02T00:00:00-05:00March 2nd, 2026|

- Dividend

BR Util Infra & Pwr OppTr

(BUI)

2026-02-27T00:00:00-05:00February 27th, 2026|

- Rights Offering

BR ESG Cap Alloc Trm Tr

(ECAT)

2026-02-27T00:00:00-05:00February 27th, 2026|

- Dividend

BR Cap Alloc Trm Tr

(BCAT)

2026-02-27T00:00:00-05:00February 27th, 2026|

- Dividend

BR TCP Capital Corp

(TCPC)

2026-02-27T00:00:00-05:00February 27th, 2026|

- BDC Earnings

Palmer Sq Cap BDC

(PSBD)

2026-02-26T00:00:00-05:00February 26th, 2026|

- BDC Earnings

Nuv Churchill Direct Lending

(NCDL)

2026-02-26T00:00:00-05:00February 26th, 2026|

- BDC Earnings

Eagle Point Incm Co

(EIC)

2026-02-26T00:00:00-05:00February 26th, 2026|

- Leverage Amount Change

Main Street Cap Corp

(MAIN)

2026-02-26T00:00:00-05:00February 26th, 2026|

- BDC Earnings

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).