Closed-End Fund Advisors, Inc.
Top Portfolio Positions
141 positions ·
$151,196,684 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NCDL |
Nuveen Churchill Direct Lending Corp.
Financial Services
|
552,804 | $7,374,404 | 4.88% |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
422,810 | $5,881,286 | 3.89% |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
417,665 | $5,667,713 | 3.75% |
| XFLT |
XAI Octagon Floating Rate & Alternative Income Trust
Financial Services
|
232,964 | $5,591,136 | 3.70% |
| TRIN |
Trinity Capital Inc.
Financial Services
|
374,924 | $5,492,635 | 3.63% |
| NMFC |
New Mountain Finance Corp
Financial Services
|
586,070 | $5,397,703 | 3.57% |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
291,456 | $4,803,193 | 3.18% |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
370,782 | $4,608,820 | 3.05% |
| CION |
CION Investment Corp
Financial Services
|
475,908 | $4,602,029 | 3.04% |
| SLRC |
SLR Investment Corp.
Financial Services
|
260,893 | $4,033,405 | 2.67% |
Holdings in ASA
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $251,628 | 4,217 | Shares | Sole | 2026-02-11 | |
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