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BDC Sponsors
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Criteria

Sponsors
Major Group
Dividend Frequency:
Structure
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Records found (469)         * 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
ACPAbrdn Income Credit Strategies FundabrdnHigh Yield Bond Funds29.481.9917.34Monthly2.821.4812.0043503166.926.730.830.642.21.8901/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds32.261.6710.34Monthly-3.38-0.889-1.512224420.8821.611.50.827.576.8505/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.610.91Quarterly-7.881.7562.4162959121.9823.861.280.6810/01/1929
AEFAbrdn Emerging Markets Equity Income FundabrdnEmerging Market Equity10.121.27.5Quarterly-14.310.2650.78131535.336.221.380.6509/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond41.741.033.48Monthly-11.071.2011.8213638.932211.2512.650.610.673.332.8901/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation35.772.4811.27Monthly1.291.7611.882290.16514.9114.720.280.463.753.4202/24/2011
AGDAbrdn Global Dynamic Dividend FundabrdnGlobal Equity0.931.167.83Monthly-13.091.0441.50628489.9611.461.260.54-0.11-0.607/26/2006
AIFApollo Tactical Income FundApolloLoan Participation36.072.5311.63Monthly1.991.5221.4342100.44314.8614.570.340.374.053.6902/26/2013
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds15.041.588.68Monthly-4.340.6541.3187441120.7421.681.240.7611.7811.1210/31/2019
AODAbrdn Total Dynamic Dividend FundabrdnGlobal Equity3.471.148.04Monthly-13.511.3492.014104598.589.921.280.87-0.82-1.4601/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC48.217.529.21Quarterly6.76-0.5710.214118692320.8519.530.760.66.366.510/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation37.022.589.36Monthly1.691.161.7043391.13215.0714.820.450.563.883.5511/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.720.16Semiannual-11.660.8981.396420319.2521.791.90.2909/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.138.63Quarterly-6.243.1673.351351195.565.931.660.7903/14/1986
ASGIAbrdn Global Infrastructure Income FundabrdnUtilities Funds2.0512.77Monthly-9.10.3181.037521118.7920.671.230.826.996.4407/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds42.61.7811.31Monthly0.732.5362.553427212.4412.351.430.93.212.9904/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds17.231.017.54Monthly-6.96-2.265-1.2389653.291110.4211.20.680.783.493.1907/28/1993
AWPAbrdn Global Premier Properties FundabrdnGlobal Real Estate, REIT & Real Assets17.21.1911.97Monthly-1.720.5051.113348104.014.082.030.87-1.4-1.704/26/2007
BANXArrowMark Financial CorpArrowMarkInvestment Grade Bond25.853.679.38Quarterly-11.082.5021.966153119.1921.580.50.094.363.7511/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC53.776.4310.33Quarterly-11.981.2361.5391212310.0711.440.90.488.154.9202/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds32.830.876.81Monthly-7.411.0730.285109311.4216.3817.690.630.745.074.4508/27/2010
BCATBlackRock Capital Allocation Term TrustBlackRockHybrid / Balanced Funds1.3121Monthly-6.080.8711.4861873816.3717.430.750.63.432.1509/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC52.627.910.13Quarterly-6.270.4071.06511421116.5917.70.880.544.86.1911/15/2018
BCVBancroft FundGabelliConvertible Funds221.427.95Quarterly-140.660.921091016.118.721.320.7510/04/1971
BCXBlackRock Resources & Commodities Strategy TrustBlackRockEnergy Natural Resources Funds1.066.66Monthly-12.640.5361.0790099.3310.681.320.580.68-0.1903/29/2011