Closed-End Fund Advisors Inc's Q4 2025 13F: first filing on record
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 11, 2026 · 185 reported positions · accession 0001214659-26-001467
What changed this quarter
There is no comparable prior filing on record, so there are no changes to show.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.5% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | NUVEEN CHURCHILL DIRECT (NCDL) | 4.4% | |
| 2 | BAIN CAP SPECIALTY FIN INC (BCSF) | 3.5% | |
| 3 | GOLUB CAP BDC INC (GBDC) | 3.3% | |
| 4 | TRINITY CAP INC (TRIN) | 3.2% | |
| 5 | NEW MTN FIN CORP (NMFC) | 3.2% | |
| 6 | MORGAN STANLEY DIRECT (MSDL) | 2.8% | |
| 7 | BLUE OWL CAPITAL (OBDC) | 2.7% | |
| 8 | CION INVT CORP (CION) | 2.7% | |
| 9 | SLR INVESTMENT CORP (SLRC) | 2.4% | |
| 10 | GOLDMAN SACHS BDC INC (GSBD) | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).