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BDC Sponsors
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Criteria

Sponsors
Major Group
Dividend Frequency:
Structure
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Records found (482)         * 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 Funds28.772.317.65Monthly0.44-0.130.7683524.4246.86.770.810.562.061.6901/27/2011
ACVVirtus Diversified Income & Convertible FundVirtusConvertible Funds32.51.6311.58Monthly-5.421.0150.797204318.6619.731.710.97.276.3605/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.626.43Quarterly-14.360.491.1742347416.6419.431.370.8810/01/1929
AEFAbrdn Emerging Markets Equity Income FundabrdnEmerging Market Equity10.371.28.39Quarterly-14.82-1.254-1.20228434.775.61.330.6709/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond39.821.034.2Monthly-17.35-2.639-2.9753248.05439.3411.30.460.73.182.6101/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation35.782.4411.52Monthly-10.821.4051.8432343.531013.4415.070.310.783.692.8402/24/2011
AGDAbrdn Global Dynamic Dividend FundabrdnGlobal Equity1.169.01Monthly-15.1-1.988-1.85725378.6610.21.250.88-0.41-0.9407/26/2006
AIFApollo Tactical Income FundApolloLoan Participation36.42.5310.95Monthly-8.671.8092.1992113.57613.3714.640.380.863.882.9602/26/2013
AIOVirtus Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds16.241.5510.9Monthly-11.38-2.937-1.006639716.5118.631.480.9210.228.1310/31/2019
AODAbrdn Total Dynamic Dividend FundabrdnGlobal Equity1.861.149.13Monthly-13.99-0.363-0.47592647.568.791.240.91-1.17-1.8201/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC51.157.199.86Quarterly4.790.3890.97103562319.4718.580.960.766.376.4710/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation362.4410.93Monthly-8.191.821.9093211.13912.914.050.530.833.572.7311/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.020.23Semiannual-15.85-1.221-1.437305913.3315.841.840.6109/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.148.91Quarterly-5.36-0.418-0.736298184.945.221.790.8603/14/1986
ASGIAbrdn Global Infrastructure Income FundabrdnUtilities Funds1.758.94Monthly-15.79-1.406-0.411481116.119.121.060.824.842.0507/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds45.21.7913.41Monthly-10.57-1.828-2.1405610.4911.731.510.873.142.7704/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds23.971.028.1Monthly-7.88-0.976-0.5949073.8839.710.530.640.833.463.1607/28/1993
AWPAbrdn Global Premier Properties FundabrdnGlobal Real Estate, REIT & Real Assets16.941.1913.19Monthly-3.70.5021.07632213.643.781.730.89-1.74-2.0904/26/2007
BANXArrowMark Financial CorpArrowMarkFinance Funds24.424.1610.29Quarterly-19.950.9350.154155217.4921.850.520.494.28311/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC54.646.9111.67Quarterly-21.430.6011.2651207358.9111.340.820.88.44.8202/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds32.70.877.35Monthly-8.56-0.713-0.94102411.28215.1616.580.330.544.954.2408/27/2010
BCATBlackRock Capital Allocation Term TrustBlackRockHybrid / Balanced Funds1.3210.56Monthly-12.61-0.137-0.3051792514.4916.580.750.80.51-3.0509/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC55.685.8310.97Quarterly-12.210.2130.9791125815.3117.440.840.764.284.8811/15/2018
BCVBancroft FundGabelliConvertible Funds211.388.12Quarterly-14.11-0.2920.3351071015.7718.361.410.910/04/1971
BCXBlackRock Resources & Commodities Strategy TrustBlackRockEnergy Natural Resources Funds1.066.75Monthly-13.93-0.672-0.5490989.2110.71.450.710.53-0.4603/29/2011