Holdings
Closed-End Fund Advisors, Inc.
As of Jun 30, 2026, Closed-End Fund Advisors, Inc. reported 34 positions worth US$17.1M. Largest: Blue Owl Technology Finance Corp., Nuveen Churchill Direct Lending Corp. and Kayne Anderson Bdc, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 159K | US$1.65M | −9,969 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 126K | US$1.57M | +33,372 | Jun 30, 2026 |
| Kayne Anderson Bdc, Inc. | 78,501 | US$1.06M | +42,646 | Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. | 74,186 | US$929K | −1,916 | Jun 30, 2026 |
| Trinity Capital Inc. | 47,259 | US$845K | −3,907 | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 78,104 | US$822K | −20,681 | Jun 30, 2026 |
| Hercules Capital, Inc. | 49,193 | US$776K | +19,348 | Jun 30, 2026 |
| Pershing Square Usa, Ltd. | 20,735 | US$775K | new | Jun 30, 2026 |
| Microsoft Corp. | 1,701 | US$635K | no change | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 40,516 | US$613K | −2,325 | Jun 30, 2026 |