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BDC Sponsors
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Criteria

Sponsors
Major Group
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Structure
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Records found (506)         * 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 Funds39.772.2412.01Monthly-1.38-1.18-1.682353.31319.9910.130.970.192.882.3801/27/2011
ACVVirtus AllianzGI Diversified Income & Convertible FundVirtusConvertible Funds22.221.518.25Monthly-1.91-0.25-0.09276226.1826.691.320.710.379.4305/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.616.41Quarterly-13.84-0.55-0.2423101117.9320.811.070.7810/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity11.071.117.54Quarterly-7.661.742.2543717.968.621.10.6809/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond39.320.944.7Monthly-9.27-3.93-5.154304.191913.614.990.530.063.963.4801/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation33.752.425.69Monthly2.061.982.312574.33316.8816.540.630.284.073.7202/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.176.72Monthly-8.23-0.89-1.281581011.612.641.210.81-0.25-0.7407/26/2006
AIFApollo Tactical Income FundApolloLoan Participation33.772.436.59Monthly-6.41-0.59-0.342394.321215.4816.540.680.424.513.502/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC59.586.839.6Quarterly-19.6-0.68-1.1310343312.9216.071.910.72.452.1804/06/2004
AIOVirtus AllianzGI Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds31.388.18Monthly-7.6-0.060.09817142223.811.020.722.5219.3110/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity1.147.07Monthly-9.12-0.95-1.39113279.7610.741.190.78-1.13-1.801/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC52.178.357.81Quarterly13.390.310.688533222118.521.290.656.576.910/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation36.332.147.46Monthly-5.37-1.1-1.523791.861015.6916.580.590.564.413.5311/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds0.940.09Semiannual-13.221.670.48478921.5324.811.270.5509/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.148.5Quarterly1.73-2.24-0.4374217.066.941.250.5303/14/1986
ASGIAberdeen Standard Global Infrastructure Income FundAberdeenUtilities Funds1.786.49Monthly-10.430.18-0.15197820.0222.350.6813.359.7507/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds34.291.48.89Monthly-4.93-0.47-0.25575115.8216.641.180.683.743.3804/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds25.8816.96Monthly-10.33-3.71-4.7210854.46911.2912.590.720.693.733.3607/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets16.61.197.91Monthly-7.19-1.92-1.9955876.076.541.650.7-1.08-1.604/26/2007
BANXStoneCastle Financial CorporationStoneCastleFinance Funds26.083.536.98Quarterly0.37-0.060.12153321.7721.691.160.114.114.1411/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC57.626.528.29Quarterly-3.72-1.9-0.657192710.6111.020.980.568.995.3702/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds33.760.866.13Monthly-2.83-2.38-3.12147713.22124.0424.740.090.147.136.5208/27/2010
BCATBlackRock Capital Allocation TrustBlackRockHybrid / Balanced Funds21.731.286.96Monthly-9.94-1.32-1.2922231617.9419.920.575.16-2.2909/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC53.885.738.88Quarterly-10.04-1.08-0.0410992015.3217.031.560.552.443.6211/15/2018
BCVBancroft FundGabelliConvertible Funds151.116.49Quarterly-8.44-0.58-0.91130923.4325.5910.4810/04/1971