AICA Events
Active Investment Company Alliance Events / CEF / BDC/
Interval Fund Bootcamp & Roundtable

The Active Investment Company Alliance (AICA) will be the premier 501(c)(6) non-profit trade association for listed closed-end funds, business development companies, interval and tender offer funds.

Membership will be broad-based globally across fund sponsors (member firm who manages a closed-ended management company, BDC or equivalent), or product sponsors (member firm who manages an investment product: open-end, UIT, ETF, CEF, SMA, LP where the underlying investments are focused on closed-ended management companies, BDC or equivalent).

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Get BDC, CEF, Interval fund: Data, trends, articles, podcast (TheNavigator), videos, webinars and in person events from The Active Investment Company Alliance (AICA) in your email inbox.

Average CEF Universe Data

#FundsCurrent Disc/Prm10 Yr Avg Disc/PrmMarket Yield3 Yr Div Growth3 Yr RoC %LeverageNet Assets (MM)1 Yr Price St. Dev3 Yr NAV St. Dev90 Day $ Liquidity (M)90 Day Volume Trend90 Day Price/Nav CorrCorr to 12 Sectors IndexBeta to S&P 500
US / Global Equity CEFs84-12.32%-9.40%7.65%-5.16%28.48%8.94%$60817.0118.481438-7.36%79.23%67.29%0.76
Sector Equity CEFs97-7.04%-4.79%8.15%19.09%26.73%16.50%$80917.6017.172449-11.13%79.30%68.21%0.72
Taxable Bond CEFs134-3.33%-4.83%10.16%10.34%19.15%25.19%$43214.107.931804-2.28%41.64%63.09%0.60
Debt Focused BDCs47-3.65%-6.82%10.31%20.47%1.55%51.17%$140324.816.5277563.66%N/A44.74%0.69
Municipal (tax-free) CEFs108-10.63%-5.13%4.97%-14.07%6.96%31.09%$50012.046.671291-17.60%42.23%67.77%1.04
All Listed CEFs/BDCs474-7.72%-6.07%8.09%5.17%17.75%24.39%$64916.0811.292331-7.70%52.52%63.90%0.72
Data as of 03/15/2024 from CEFData.com
1 Week(%)1 Month(%)3 Month(%)6 Month(%)1 Year(%)3 Year(%)5 Year(%)10 Year(%)QTD(%)YTD(%)
PriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAVPriceNAV
US / Global Equity CEFs-0.43%-0.31%2.22%2.48%6.40%4.52%10.82%9.24%16.38%17.12%0.20%1.06%6.24%6.37%5.91%5.65%4.57%3.31%4.57%3.31%
Sector Equity CEFs-0.31%-0.18%4.00%4.24%5.48%3.95%10.67%8.29%15.58%15.93%5.55%5.76%4.82%5.02%4.57%4.31%5.29%3.35%5.29%3.35%
Taxable Bond CEFs0.15%-0.39%1.52%1.34%4.92%2.71%10.47%7.11%16.92%12.37%0.88%0.70%4.09%3.48%4.44%3.96%4.16%1.64%4.16%1.64%
Debt Focused BDCs1.27%1.03%2.24%1.36%2.65%1.97%6.15%5.08%24.28%10.61%9.20%9.59%7.28%6.07%6.70%6.63%1.49%1.87%1.49%1.87%
Municipal (tax-free) CEFs-0.04%-0.24%1.03%1.17%3.12%1.43%10.38%7.64%5.77%5.76%-4.64%-2.46%0.38%1.21%2.89%3.36%2.82%0.41%2.82%0.41%
All Listed CEFs/BDCs0.03%-0.15%2.21%2.09%4.67%2.91%10.15%7.68%14.68%12.30%1.13%1.92%4.00%3.99%4.47%4.36%3.96%2.02%3.96%2.02%
Data as of 03/15/2024 from CEFData.com

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Press Releases


BlackRock TCP Capital Corp. (“TCPC”)(NASDAQ: TCPC) today announced the closing of the previously announced merger with BlackRock Capital Investment Corporation
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BlackRock TCP Capital Corp. (“TCPC”)(NASDAQ: TCPC) today announced the closing of the previously announced merger with BlackRock Capital Investment Corporation
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Quarterly dividend increased by 5.0% to $0.21 from $0.2 per share. As of 2024-03-15, NAV Yield was 10.2%, and group
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The company announced 2023-12-29 financial results. Net investment income increased by 17.02% to $0.13 per share from $0.11 per share
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The Fund announced that Dusty L. Self has been appointed by the Fund’s Board of Directors as Chief Investment Officer
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The Fund announces that its Board of Directors (the “Board”) has authorized and set the terms of an offering to
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Past Events

NYC - In Person - November 13th, 2024
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NYC - In Person - November 15th, 2023
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NYC - In Person - November 16th, 2022
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Recent Articles