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Fund Press Releases

Fund Press Releases

Chicago Atlantic BDC

October 22nd, 2026|

The company will host a conference call and live audio webcast, both open for the general public to

Tmp Dragon Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

LMP Cap & Incm Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

CB Nrg Midstream Opp Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

BR Cap Alloc Trm Tr

October 21st, 2026|

The Fund announced the successful completion of its transferable rights offer (the “Offer”) which expired on October 21,

XAI Flt Rt & Alt Incm Tr

October 21st, 2026|

The Fund announced the final results of its Tender Offer (the “Tender Offer”), which commenced September 18, 2026,

Rand Capital Corp

October 21st, 2026|

The Company will also host a conference call and webcast to review its Third Quarter Fiscal Year results

OFS Capital Corp

October 21st, 2026|

A conference call is scheduled for Friday, October 30, 2026 at 10:00 a.m. Eastern Time to discuss OFS

WA Prmr Bnd Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

WA Hi Yld Opp Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

WA Hi Incm Opp Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

WA Glbl Hi Incm Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

WA Glbl Corp Dfin Opp Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

Tmp Emrg Mkt Fd

October 21st, 2026|

The following Funds announced today their share repurchase activity during the third quarter of 2026. Ticker Fund Name

Herzfeld Cr Incm Fd

October 20th, 2026|

Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment adviser, and Herzfeld Credit Income Fund, Inc. (NASDAQ: HERZ) (the