§ 13F · FUND PROFILE
Closed-End Fund Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 204Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$169.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NCDL | NUVEEN CHURCHILL DIRECT | 479K | $6.4T | 3.8% | NEW |
| 2 | BCSF | BAIN CAP SPECIALTY FIN INC | 402K | $5.6T | 3.3% | NEW |
| 3 | NMFC | NEW MTN FIN CORP | 563K | $5.2T | 3.1% | NEW |
| 4 | GBDC | GOLUB CAP BDC INC | 372K | $5.0T | 3.0% | NEW |
| 5 | TRIN | TRINITY CAP INC | 317K | $4.6T | 2.7% | NEW |
| 6 | OBDC | BLUE OWL CAPITAL | 371K | $4.6T | 2.7% | NEW |
| 7 | MSDL | MORGAN STANLEY DIRECT | 259K | $4.3T | 2.5% | NEW |
| 8 | SLRC | SLR INVESTMENT CORP | 261K | $4.0T | 2.4% | NEW |
| 9 | CION | CION INVT CORP | 415K | $4.0T | 2.4% | NEW |
| 10 | GSBD | GOLDMAN SACHS BDC INC | 355K | $3.3T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLOSED-END SIGNAL
AC read
Closed-End Fund Advisors, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed