Slide

Axa investments

the Private shares Fund

AICA 2024 Fall Roundtable

AICA 2025 BDC Forum

CEF 4q 2024

Simpson Tacher

Press Releases

Carlyle Cr Incm Fd

(CCIF)

2025-04-16T00:00:00-04:00April 16th, 2025|

- Conference Call/Webcast

F&C Pref & Incm Fd

(PFD)

2025-04-16T00:00:00-04:00April 16th, 2025|

- Dividend

F&C Pref Incm Opp Fd

(PFO)

2025-04-16T00:00:00-04:00April 16th, 2025|

- Dividend

Palmer Sq Cap BDC

(PSBD)

2025-04-15T00:00:00-04:00April 15th, 2025|

- Conference Call/Webcast

Carlyle Secured Lending

(CGBD)

2025-04-15T00:00:00-04:00April 15th, 2025|

- Conference Call/Webcast

Nuv Churchill Direct Lending

(NCDL)

2025-04-15T00:00:00-04:00April 15th, 2025|

- Conference Call/Webcast

Horizon Tech Fin Corp

(HRZN)

2025-04-15T00:00:00-04:00April 15th, 2025|

- Conference Call/Webcast

Nuv Cr Stgs Incm Fd

(JQC)

2025-04-15T00:00:00-04:00April 15th, 2025|

- Rights Offering

PennantPark Flt Rt Cap

(PFLT)

2025-04-15T00:00:00-04:00April 15th, 2025|

- Leverage Amount Change

Cap Southwest Corp

(CSWC)

2025-04-14T00:00:00-04:00April 14th, 2025|

- Conference Call/Webcast

Oaktree Splty Lending

(OCSL)

2025-04-14T00:00:00-04:00April 14th, 2025|

- Leverage Amount Change

Runway Gwth Fin Corp

(RWAY)

2025-04-11T00:00:00-04:00April 11th, 2025|

- Leverage Amount Change

Equus Total Return

(EQS)

2025-04-11T00:00:00-04:00April 11th, 2025|

- BDC Earnings

Angel Oak Fin Stgs Incm Trm Tr

(FINS)

2025-04-11T00:00:00-04:00April 11th, 2025|

- Rights Offering

Oaktree Splty Lending

(OCSL)

2025-04-11T00:00:00-04:00April 11th, 2025|

- Leverage Amount Change

Kayne Anderson BDC

(KBDC)

2025-04-11T00:00:00-04:00April 11th, 2025|

- Conference Call/Webcast

Blackstone Secur Lending Fd

(BXSL)

2025-04-11T00:00:00-04:00April 11th, 2025|

- Conference Call/Webcast

Prospect Capital Corp

(PSEC)

2025-04-11T00:00:00-04:00April 11th, 2025|

- Merger

Cornerstone Stgc Inv Fd

(CLM)

2025-04-10T00:00:00-04:00April 10th, 2025|

- Rights Offering

CBRE Clr Glbl Rel-Est Incm Fd

(IGR)

2025-04-10T00:00:00-04:00April 10th, 2025|

- Conference Call/Webcast

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).

OUTCALLArray