AICA – Excellence Beyond Indexing

Press Releases

EV Muni Bnd Fd

(EIM)

2025-08-06T00:00:00-04:00August 6th, 2025|

- Tender Offer

BR Mlt-Sctr Incm Tr

(BIT)

2025-08-06T00:00:00-04:00August 6th, 2025|

- Rights Offering

C1 Fund Inc.

()

2025-08-06T00:00:00-04:00August 6th, 2025|

- Initial Public Offering

Blackstone Secur Lending Fd

(BXSL)

2025-08-06T00:00:00-04:00August 6th, 2025|

- BDC Earnings

Nuv Churchill Direct Lending

(NCDL)

2025-08-06T00:00:00-04:00August 6th, 2025|

- BDC Earnings

PhenixFIN Corp

(PFX)

2025-08-06T00:00:00-04:00August 6th, 2025|

- BDC Earnings

Blue Owl Tech Fin Corp

(OTF)

2025-08-06T00:00:00-04:00August 6th, 2025|

- BDC Earnings

FS Cr Opp Corp

(FSCO)

2025-08-06T00:00:00-04:00August 6th, 2025|

- Conference Call/Webcast

Palmer Sq Cap BDC

(PSBD)

2025-08-06T00:00:00-04:00August 6th, 2025|

- BDC Earnings

Horizon Tech Fin Corp

(HRZN)

2025-08-06T00:00:00-04:00August 6th, 2025|

- BDC Earnings

Trinity Capital

(TRIN)

2025-08-06T00:00:00-04:00August 6th, 2025|

- BDC Earnings

Oaktree Splty Lending

(OCSL)

2025-08-05T00:00:00-04:00August 5th, 2025|

- BDC Earnings

Main Street Cap Corp

(MAIN)

2025-08-05T00:00:00-04:00August 5th, 2025|

- Dividend

SLR Inv Corp

(SLRC)

2025-08-05T00:00:00-04:00August 5th, 2025|

- BDC Earnings

Carlyle Secured Lending

(CGBD)

2025-08-05T00:00:00-04:00August 5th, 2025|

- BDC Earnings

Bain Cap Splty Fin

(BCSF)

2025-08-05T00:00:00-04:00August 5th, 2025|

- BDC Earnings

PIMCO CA Muni Incm Fd III

(PZC)

2025-08-04T00:00:00-04:00August 4th, 2025|

- Merger

Rand Capital Corp

(RAND)

2025-08-04T00:00:00-04:00August 4th, 2025|

- BDC Earnings

Oxford Square Cap Corp

(OXSQ)

2025-08-04T00:00:00-04:00August 4th, 2025|

- Conference Call/Webcast

Golub Capital BDC

(GBDC)

2025-08-04T00:00:00-04:00August 4th, 2025|

- 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).