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Home > Institutional Investor > Closed-end Fund Advisors, Inc. > Profile

Instuitional Investor - Closed-end Fund Advisors, Inc.

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Closed-end Fund Advisors, Inc.
Portfolio Value	$169,310,031

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Nuveen Churchill Direct Lending Corp.	NCDL	552,804	$7,374,405	4.36%
2.	Bain Capital Specialty Finance Inc.	BCSF	422,810	$5,881,280	3.47%
3.	Golub Capital Bdc Inc.	GBDC	417,665	$5,667,714	3.35%
4.	Trinity Capital Inc.	TRIN	374,924	$5,492,636	3.24%
5.	New Mountain Finance Corp	NMFC	586,070	$5,397,705	3.19%