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BDC Sponsors
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Criteria

Sponsors
Major Group
Dividend Frequency:
Structure
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Records found (514)         * 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 Funds31.032.159.53Monthly8.351.862.452022.45112.5911.620.960.623.313.1801/27/2011
ACVVirtus AllianzGI Diversified Income & Convertible FundVirtusConvertible Funds22.661.576.07Monthly-3.482.512.43354533.0234.211.270.7711.7410.405/26/2015
ADXAdams Diversified Equity FundAdams FundsGeneral Equity Funds0.74.69Quarterly-14.13-1-0.8124821719.222.361.10.8410/01/1929
AEFAberdeen Emerging Markets Equity Income FundAberdeenEmerging Market Equity7.711.272.92Quarterly-13.35-0.50.2750528.639.961.10.7109/25/1989
AFBAllianceBernstein National Municipal Income FundAllianceBernsteinNational Municipal (tax-free) Bond39.030.964.35Monthly-5.162.192.254454.414314.6915.490.570.34.123.7201/29/2002
AFTApollo Senior Floating Rate Fund ApolloLoan Participation32.082.246.23Monthly-7.051.551.642584.861615.4216.590.740.814.123.2102/24/2011
AGDAberdeen Global Dynamic Dividend FundAberdeenGlobal Equity1.176.68Monthly-10.98-0.360.731641111.6813.121.180.87-0.28-0.8707/26/2006
AIFApollo Tactical Income FundApolloLoan Participation31.542.286.17Monthly-8.41.051.292404.82815.2616.660.810.824.63.3302/26/2013
AINVApollo Investment CorporationApolloDebt Focused BDC58.85.058.36Quarterly-4.811.791.3410171614.8415.591.480.842.412.3504/06/2004
AIOVirtus AllianzGI Artificial Intelligence & Technology Opportunities FundVirtusHybrid / Balanced Funds31.335.66Monthly-5.82-0.560.11966526.5228.160.6233.7629.1310/31/2019
AODAberdeen Total Dynamic Dividend FundAberdeenGlobal Equity2.311.146.95Monthly-11.10.3211177139.9311.171.130.92-1.2-1.9601/26/2007
ARCCAres Capital CorporationAresDebt Focused BDC49.978.648.36Quarterly9.740.130.976313219.1517.451.410.756.526.7710/05/2004
ARDCAres Dynamic Credit Allocation FundAresLoan Participation27.862.177.48Monthly-6.121.641.613811.84215.6416.660.590.744.433.411/28/2012
ASAASA Gold And Precious Metals LimitedMerk InvestmentsEnergy Natural Resources Funds1.020.09Semiannual-14.43-0.750.26516522.8926.750.960.1509/23/1958
ASGLiberty All-Star Growth FundALPSGeneral Equity Funds1.27.61Quarterly10.920.830.8434168.948.061.170.5503/14/1986
ASGIAberdeen Standard Global Infrastructure Income FundAberdeenUtilities Funds26.24Monthly-10.6-0.10.332061120.8423.3126.7618.2407/29/2020
AVKAdvent Convertible And Income FundGuggenheim FundsConvertible Funds31.41.557.58Monthly-7.252.263.15690418.55201.160.853.993.5504/30/2003
AWFAllianceBernstein Global High Income FundAllianceBernsteinMultisector Bond Funds38.651.026.5Monthly-6.421.561.4711144.321512.112.930.730.823.813.4807/28/1993
AWPAberdeen Global Premier Properties FundAberdeenGlobal Real Estate, REIT & Real Assets15.941.197.59Monthly-4.111.4256266.326.591.50.87-1.26-1.7204/26/2007
BANXStoneCastle Financial CorporationStoneCastleFinance Funds233.617.34Quarterly-4.211.641.41141320.7121.621.30.43.973.5911/07/2013
BBDCBarings BDC, Inc.BaringsDebt Focused BDC57.054.917.66Quarterly-6.281.181.467272910.4411.141.250.639.345.4802/15/2007
BBNBlackRock Taxable Municipal Bond TrustBlackRockTaxable Municipal Bond Funds32.770.865.62Monthly1.55-0.01-0.7142613.8224.9624.580.030.087.316.9208/27/2010
BCATBlackRock Capital Allocation TrustBlackRockHybrid / Balanced Funds1.266.15Monthly-6.83-1.78-2.0924441720.3121.819.36.7609/28/2020
BCSFBain Capital Specialty FinanceBCSF AdvisorsDebt Focused BDC53.865.98.51Quarterly-4.191.211.4810772615.9916.691.560.730.513.9311/15/2018
BCVBancroft FundGabelliConvertible Funds151.223.99Quarterly-0.482.532.28158830.8631.010.930.6310/04/1971