Closed-End Fund Advisors, Inc.
Closed-End Fund Advisors, Inc. reported 163 holdings worth US$102M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Closed-End Fund Advisors, Inc. reported 163 holdings worth US$102M as of Jun 30, 2026. Largest: Blue Owl Technology Finance Corp., Nuveen Churchill Direct Lending Corp. and Kayne Anderson Bdc, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 163
- Value as reported
- US$102M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Blue Owl Technology Finance Corp. | 159K | US$1.65M | 1.6% |
| Nuveen Churchill Direct Lending Corp. | 126K | US$1.57M | 1.5% |
| Kayne Anderson Bdc, Inc. | 78,501 | US$1.06M | 1.0% |
| Bain Capital Specialty Finance, Inc. | 74,186 | US$929K | 0.91% |
| Trinity Capital Inc. | 47,259 | US$845K | 0.83% |
| Carlyle Secured Lending, Inc. | 78,104 | US$822K | 0.80% |
| Hercules Capital, Inc. | 49,193 | US$776K | 0.76% |
| Pershing Square Usa, Ltd. | 20,735 | US$775K | 0.76% |
| Microsoft Corp. | 1,701 | US$635K | 0.62% |
| Morgan Stanley Direct Lending Fund | 40,516 | US$613K | 0.60% |
| Crescent Capital Bdc, Inc. | 51,426 | US$562K | 0.55% |
| Sixth Street Specialty Lending, Inc. | 31,937 | US$548K | 0.54% |
| Blackstone Secured Lending Fund | 21,784 | US$516K | 0.50% |
| Golub Capital Bdc, Inc. | 38,083 | US$491K | 0.48% |
| Eli Lilly And Company | 400 | US$480K | 0.47% |
| Capital Southwest Corporation | 19,487 | US$463K | 0.45% |
| Runway Growth Finance Corp. | 70,585 | US$396K | 0.39% |
| Goldman Sachs Bdc, Inc. | 41,742 | US$396K | 0.39% |
| Ares Capital Corporation | 19,987 | US$370K | 0.36% |
| Midcap Financial Investment Corporation | 32,967 | US$332K | 0.32% |
| Whitehorse Finance, Inc. | 44,996 | US$301K | 0.29% |
| Barings Bdc, Inc. | 35,284 | US$301K | 0.29% |
| Fs Kkr Capital Corp. | 28,406 | US$298K | 0.29% |
| Amgen Inc. | 800 | US$290K | 0.28% |
| Chicago Atlantic Bdc, Inc. | 28,303 | US$277K | 0.27% |
| Cion Investment Corporation | 34,430 | US$214K | 0.21% |
| Goldman Sachs Group, Inc. (the) | 200 | US$202K | 0.20% |
| Cisco Systems, Inc. | 1,715 | US$201K | 0.20% |
| Blackrock Tcp Capital Corp. | 58,513 | US$197K | 0.19% |
| New Mountain Finance Corporation | 25,888 | US$186K | 0.18% |
| Triplepoint Venture Growth Bdc Corp. | 33,804 | US$166K | 0.16% |
| Bcp Investment Corporation | 13,265 | US$96,569 | 0.09% |
| Mount Logan Capital Inc. | 17,683 | US$60,830 | 0.06% |
| Horizon Technology Finance Corporation | 10,432 | US$49,343 | 0.05% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Oaktree Specialty Lending Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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