Closed-End Fund Advisors, Inc.
CIK: 0002103520SEC EDGAR →
Portfolio Value
$169.3M
Holdings
185
As of
Q4 2025
New Positions
185
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NUVEEN CHURCHILL DIRECT | 552,804 | $7.4M | 4.35% |
| 2 | BAIN CAP SPECIALTY FIN INC | 422,810 | $5.9M | 3.47% |
| 3 | GOLUB CAP BDC INC | 417,665 | $5.7M | 3.35% |
| 4 | TRINITY CAP INC | 374,924 | $5.5M | 3.24% |
| 5 | NEW MTN FIN CORP | 586,070 | $5.4M | 3.19% |
| 6 | MORGAN STANLEY DIRECT | 291,456 | $4.8M | 2.84% |
| 7 | BLUE OWL CAPITAL | 370,782 | $4.6M | 2.72% |
| 8 | CION INVT CORP | 475,908 | $4.6M | 2.72% |
| 9 | SLR INVESTMENT CORP | 260,893 | $4.0M | 2.38% |
| 10 | GOLDMAN SACHS BDC INC | 415,746 | $3.9M | 2.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $112.9M | 66.7% |
| Technology | 81 | $48.6M | 28.7% |
| Unknown | 17 | $6.7M | 3.9% |
| Healthcare | 2 | $690K | 0.4% |
| Consumer Cyclical | 1 | $407K | 0.2% |