Closed-End Fund Advisors, Inc. reported 31 positions worth $15.71M for the quarter ended Sep 30, 2026, down 3.2% on the prior quarter. It opened 1 new position, added to 8, trimmed 13 and exited 2. Its largest holding is Blue Owl Technology Finance Corp. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLX Sixth Street Specialty Lending, Inc. | +19.7K | +61.7% | $355.21K | 5.92% |
| BXSL Blackstone Secured Lending Fund | +11.2K | +51.2% | $267.52K | 5.03% |
| HTGC Hercules Capital, Inc. | +15.1K | +30.7% | $253.66K | 6.88% |
| MSIF Msc Income Fund, Inc. | +11.1K | – | $130.53K | 0.831% |
| GBDC GOLUB CAPITAL BDC, Inc. | +7,422 | +19.5% | $93.74K | 3.66% |
| BBDC Barings BDC, Inc. | +3,529 | +10.0% | $30.42K | 2.13% |
| LIEN Chicago Atlantic BDC, Inc. | +3,160 | +11.2% | $30.15K | 1.91% |
| ARCC Ares Capital Corp | +1,034 | +5.2% | $19.75K | 2.56% |
| MSFT Microsoft Corp | +33 | +1.9% | $16.92K | 5.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NCDL Nuveen Churchill Direct Lending Corp. | -29.2K | -23.1% | $328.52K | 6.95% |
| OTF Blue Owl Technology Finance Corp. | -23.8K | -14.9% | $233.07K | 8.48% |
| KBDC Kayne Anderson BDC, Inc. | -17.4K | -22.1% | $218.14K | 4.89% |
| GS Goldman Sachs Group Inc | -200 | -100.0% | $202.27K | Exited |
| CSCO Cisco Systems, Inc. | -1,715 | -100.0% | $201.44K | Exited |
| MSDL Morgan Stanley Direct Lending Fund | -7,595 | -18.7% | $103.52K | 2.86% |
| NMFC New Mountain Finance Corp | -8,521 | -32.9% | $58.97K | 0.765% |
| TRIN Trinity Capital Inc. | -3,135 | -6.6% | $55.02K | 4.93% |
| CSWC Capital Southwest Corp | -2,315 | -11.9% | $53.54K | 2.53% |
| CGBD Carlyle Secured Lending, Inc. | -4,642 | -5.9% | $49.62K | 5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSIF Msc Income Fund, Inc. | +11.1K | $130.53K | 0.831% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF Blue Owl Technology Finance Corp. | Financial Services | 135.7K | $1.33M | 8.48% | -23.8K | -14.9% | Reduced | 0.03% |
| 2 | NCDL Nuveen Churchill Direct Lending Corp. | Financial Services | 97.1K | $1.09M | 6.95% | -29.2K | -23.1% | Reduced | 0.2% |
| 3 | HTGC Hercules Capital, Inc. | Financial Services | 64.3K | $1.08M | 6.88% | +15.1K | +30.7% | Added | 0.03% |
| 4 | TSLX Sixth Street Specialty Lending, Inc. | Financial Services | 51.6K | $930.72K | 5.92% | +19.7K | +61.7% | Added | 0.05% |
| 5 | MSFT Microsoft Corp | Technology | 1,734 | $889.17K | 5.66% | +33 | +1.9% | Added | 0% |
| 6 | BXSL Blackstone Secured Lending Fund | Financial Services | 32.9K | $789.90K | 5.03% | +11.2K | +51.2% | Added | 0.01% |
| 7 | CGBD Carlyle Secured Lending, Inc. | Financial Services | 73.5K | $785.31K | 5% | -4,642 | -5.9% | Reduced | 0.11% |
| 8 | TRIN Trinity Capital Inc. | Financial Services | 44.1K | $774.38K | 4.93% | -3,135 | -6.6% | Reduced | 0.05% |
| 9 | BCSF Bain Capital Specialty Finance, Inc. | Financial Services | 70.0K | $773.20K | 4.92% | -4,149 | -5.6% | Reduced | 0.11% |
| 10 | KBDC Kayne Anderson BDC, Inc. | Financial Services | 61.1K | $767.84K | 4.89% | -17.4K | -22.1% | Reduced | 0.09% |
| 11 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 45.5K | $574.73K | 3.66% | +7,422 | +19.5% | Added | 0.02% |
| 12 | RWAY Runway Growth Finance Corp. | Financial Services | 70.6K | $467.27K | 2.97% | 0 | 0.0% | Unchanged | 0.17% |
| 13 | LLY ELI LILLY & Co | Healthcare | 400 | $462.83K | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 14 | CCAP Crescent Capital BDC, Inc. | Financial Services | 49.5K | $454.20K | 2.89% | -1,949 | -3.8% | Reduced | 0.13% |
| 15 | MSDL Morgan Stanley Direct Lending Fund | Financial Services | 32.9K | $448.71K | 2.86% | -7,595 | -18.7% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Closed-End Fund Advisors.
As of its Q3 2026 13F filing, Closed-End Fund Advisors, Inc.’s five largest positions were Blue Owl Technology Finance Corp. (OTF) at 8.5%, Nuveen Churchill Direct Lending Corp. (NCDL) at 6.9%, Hercules Capital, Inc. (HTGC) at 6.9%, Sixth Street Specialty Lending, Inc. (TSLX) at 5.9%, Microsoft Corp (MSFT) at 5.7% of the reported portfolio.
Closed-End Fund Advisors, Inc. reported a 13F portfolio worth $15.71M across 31 positions for Q3 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were Sixth Street Specialty Lending, Inc. ($355.21K), Blackstone Secured Lending Fund ($267.52K), Hercules Capital, Inc. ($253.66K). It opened 1 new positions.
Its largest sales by value were Nuveen Churchill Direct Lending Corp. ($328.52K), Blue Owl Technology Finance Corp. ($233.07K), Kayne Anderson BDC, Inc. ($218.14K). It exited 2 positions entirely.
From the Form 13F-HR reports Closed-End Fund Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.