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BDC Sponsors
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Criteria

Sponsors
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Records found (511)         * Beta and Correlation data is based on CEF Advisors’ 12 Major Sector Index market price data
TickerNameSponsorPeer GroupLeverage %Non Lev Expense RatioMkt Price YieldDiv FrequencyDisc/Prm3-month Z-Stat6-month Z-StatNet AssetsEffective DurationPG Mkt Pr RankMarket PriceNAV*Beta*CorrInception NAV TRInception Mkt PrInception Date
ACPAberdeen Income Credit Strategies FundAberdeenHigh Yield Bond Funds33.82.1610.75Monthly2.670.530.632522.41611.1610.870.980.483.072.7101/27/2011
ACVVirtus AllianzGI Diversified Income & Convertible FundVirtusConvertible Funds21.841.575.85Monthly-5.52-0.470.47375534.2336.231.270.7712.2510.6705/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.614.48Quarterly-14.33-0.54-0.9726031720.0923.451.10.8210/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity9.031.277.36Quarterly-9.661.21.6848818.79.631.080.7509/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond38.840.954.21Monthly-3.50.781.44513815.1715.720.530.224.133.7801/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation33.292.246.34Monthly-6.730.561.032594.36815.5216.640.640.684.133.2602/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity0.851.166.46Monthly-7.570.921.511641212.0813.071.210.87-0.25-0.7507/26/2006
AIFApollo Tactical Income FundApolloLoan Participation33.272.286.68Monthly-8.88-1.070.22424.21915.2816.770.690.634.643.3602/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC57.744.759.02Quarterly-13.41-0.9-0.810362513.7515.881.910.82.442.2504/06/2004
AIOVirtus AllianzGI Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds2.881.45.58Monthly-8.97-2.18-2.31014726.929.550.6833.0326.8310/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity1.341.146.7Monthly-7.291.321.811711310.311.111.190.88-1.16-1.8201/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC51.2210.548.21Quarterly9.97-0.310.180813019.9718.161.290.736.596.8510/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation292.177.38Monthly-5.2-0.370.583831.83415.8616.730.60.694.483.5411/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds0.940.09Semiannual-14.240.23-0.16497922.1125.781.210.5509/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.27.99Quarterly-0.58-1.2-1.74362218.518.561.230.5503/14/1986
ASGIAberdeen Standard Global Infrastructure Income FundAberdeenUtilities Funds1.786.17Monthly-8.280.630.92203821.0622.960.5920.1516.807/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds31.741.417.32Monthly-4.810.721.2696219.2120.181.170.764.013.6304/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds28.151.026.34Monthly-5.130.751.2811264.291212.3913.060.720.783.813.4907/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets15.41.27.15Monthly-3.170.71.0659146.716.931.630.78-1.05-1.4804/26/2007
BANXStoneCastle Financial CorporationStoneCastleFinance Funds21.373.527.04Quarterly-0.920.040.89154321.621.81.160.154.08411/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC57.054.917.46Quarterly-3.771.431.167273210.7211.140.980.739.235.4902/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds32.060.865.34Monthly1.11-0.02-0.31528613.46326.3126.020.090.077.587.1808/27/2010
BCATBlackRock Capital Allocation TrustBlackRockHybrid / Balanced Funds17.431.265.69Monthly20.910.5624141721.9421.5114.0316.6309/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC53.865.99Quarterly-9.47-1.82-0.1610772215.1116.691.570.721.082.5511/15/2018
BCVBancroft FundGabelliConvertible Funds141.114.04Quarterly-4.56-1.81-0.22167931.1832.670.980.5810/04/1971