Thomas J. Herzfeld Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Thomas J. Herzfeld Advisors, Inc. reported 110 stock positions worth $294.0 million. Its top holding was FS Specialty Lending Fund (FSSL) at 12.0% of the portfolio, followed by PIMCO Dynamic Income Strat (PDX, 9.4%) and FS Credit Opportunities (FSCO, 6.4%). Compared with Q4 2025, it opened 24 new positions, sold out of 18, added to 28 and reduced 47. The biggest buy was a new position in Herzfeld Credit Income Fund (HERZ) and the biggest sale an exit from Herzfeld Credit Income Fund (HERZ).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0001509510
- Portfolio Value
- $294.0M (Q1 2026)
- SEC Filing
- 0001398344-26-008954 ↗ filed May 12, 2026
Holdings Value
Holdings 110 stocks · $294.0M
| FSSL FS Specialty Lending Fund | 11.95% | 2,808,727 | $35.1M | Add +37.0% |
| PDX PIMCO Dynamic Income Strat | 9.40% | 1,253,348 | $27.6M | Reduce -4.0% |
| FSCO FS Credit Opportunities Corp. | 6.38% | 3,679,935 | $18.8M | Add +93.7% |
| HFRO Highland Opport & Income | 5.27% | 2,715,661 | $15.5M | Add +10.5% |
| HERZ Herzfeld Credit Income Fund | 4.26% | 807,215 | $12.5M | New |
| SJB Proshares Short High Yield | 4.20% | 796,652 | $12.3M | New |
| GOF Guggenheim Strategic Opport | 3.81% | 1,015,400 | $11.2M | Add +9.5% |
| BRW Saba Capital Income & Opport | 3.25% | 1,417,189 | $9.6M | Reduce -22.8% |
| SDS Proshares Ultrashort S&P500 | 2.78% | 108,584 | $8.2M | New |
| ASA ASA Gold and Precious Metals | 2.66% | 125,885 | $7.8M | Reduce -6.3% |
| SABA Saba Capital Income & Opp II | 2.19% | 774,518 | $6.4M | Reduce -51.3% |
| PAXS PIMCO Access Income Fund | 2.16% | 439,995 | $6.3M | Reduce -41.2% |
| BPRE Bluerock Private Real Estate | 2.05% | 362,504 | $6.0M | Reduce -57.6% |
| DPG Duff & Phelps Utility & Inc. | 1.92% | 391,497 | $5.7M | Reduce -16.6% |
| PFIX Simplify Interest Rate Hedge | 1.85% | 117,701 | $5.4M | New |
| JFR Nuveen Floating Rate Income | 1.82% | 713,294 | $5.4M | Reduce -18.7% |
| RA Brookfield Real Assets Incom | 1.49% | 340,641 | $4.4M | Reduce -55.9% |
| TFLO iShares Treasury Floating Ra | 1.37% | 79,468 | $4.0M | Add +1678.2% |
| EIC Eagle Point Income Co.-USA Inc. | 1.26% | 394,000 | $3.7M | Add +26.8% |
| NML Neuberger Energy Infrastruct | 1.16% | 323,526 | $3.4M | New |
| KYN Kayne Anderson Energy Infra | 1.14% | 234,136 | $3.3M | New |
| BGR BlackRock Enrgy & Res TR | 1.07% | 181,116 | $3.1M | New |
| EMO Clearbridge Energy Midstream | 1.06% | 59,023 | $3.1M | Add +5709.4% |
| PTY PIMCO Corporate & Income Opp | 1.03% | 249,976 | $3.0M | Add +347.8% |
| DUST Dir DLY Gol MN Idx BR 2X ETF | 1.01% | 58,011 | $3.0M | New |
| RFMZ Rivernorth Flex Muni II | 0.99% | 229,634 | $2.9M | Reduce -28.1% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.93% | 41,499 | $2.7M | Reduce -49.8% |
| PDI PIMCO Dynamic Income Fund | 0.90% | 154,860 | $2.6M | Add +1.3% |
| QID Proshares Ultrashort QQQ | 0.90% | 116,263 | $2.6M | New |
| BCX BlackRock Resources & Commod | 0.89% | 216,752 | $2.6M | New |
| STK Columbia Slgmn Prem Tech GR | 0.85% | 66,224 | $2.5M | Add +1035.1% |
| FINS Angel Oak Financ Strat Inc. | 0.84% | 193,430 | $2.5M | Reduce -10.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.81% | 149,092 | $2.4M | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.79% | 98,083 | $2.3M | New |
| BSMR Invesco Bulletshares 2027 MB | 0.77% | 96,212 | $2.3M | New |
| DXYZ Destiny TECH100 Inc. | 0.75% | 82,806 | $2.2M | New |
| FUMB First Trust Ultra Short Dur | 0.75% | 109,973 | $2.2M | New |
| OXLC Oxford Lane Capital Corp. | 0.74% | 222,539 | $2.2M | Reduce -44.3% |
| LDP Cohen & Steers Limited Durat | 0.70% | 103,791 | $2.1M | Reduce -16.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.65% | 130,723 | $1.9M | Add +15.2% |
| GAM General American Investors | 0.65% | 32,661 | $1.9M | Add +26239.5% |
| BTX BlackRock Tech & Priv Eqty | 0.63% | 280,753 | $1.9M | Reduce -48.3% |
| STEW SRH Total Return Fund Inc. | 0.63% | 107,778 | $1.8M | Reduce -71.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.62% | 82,672 | $1.8M | Reduce -61.6% |
| SDHY Pgim SHRT Durat Hi YLD | 0.62% | 113,577 | $1.8M | Reduce -65.6% |
| CET Central Securities Corp. | 0.62% | 36,505 | $1.8M | Reduce -33.1% |
| TBLD Thornburg Income Builder Opp | 0.50% | 69,502 | $1.5M | Reduce -70.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.50% | 64,610 | $1.5M | Reduce -23.1% |
| XGDVX Gabelli Dividend & Income TR | 0.47% | 51,278 | $1.4M | Reduce -24.7% |
| JLS Nuveen Mortgage & Income | 0.45% | 72,639 | $1.3M | Reduce -10.0% |
| BGX Blackstone Long-Short Credit | 0.44% | 117,867 | $1.3M | Reduce -49.4% |
| DMO Western Asset Mort Def Opp | 0.42% | 114,887 | $1.2M | Reduce -5.7% |
| PVI Invesco Floating Rate Munici | 0.42% | 49,141 | $1.2M | New |
| MSD Morgan Stanley Emrg MKT Debt | 0.41% | 172,416 | $1.2M | Reduce -46.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.38% | 49,066 | $1.1M | Reduce -1.3% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM | 0.35% | 59,545 | $1.0M | Reduce -53.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.34% | 164,932 | $991K | Reduce -51.6% |
| PDO PIMCO Dynamic Income Opport | 0.29% | 66,751 | $863K | Reduce -80.7% |
| EDD Morgan Stanley Emrg MRK Dom | 0.24% | 136,584 | $692K | Add +11426.1% |
| XPCQX PIMCO California Muni Inc. FD | 0.23% | 79,226 | $680K | Reduce -64.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.23% | 68,384 | $672K | Add +4300.5% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.22% | 44,396 | $659K | Reduce -54.3% |
| GLD SPDR Gold Shares | 0.20% | 1,398 | $602K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.17% | 75,124 | $515K | New |
| CCIF Carlyle Credit Income Fund | 0.14% | 126,239 | $405K | Reduce -37.2% |
| CEF Sprott Physical Gold and Sil | 0.13% | 8,000 | $382K | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.12% | 32,518 | $348K | New |
| MFM Aberdeen Municipal Income | 0.11% | 61,837 | $333K | Reduce -55.0% |
| CXE MFS High Income Municipal TR | 0.11% | 88,443 | $328K | Reduce -46.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 390 | $254K | No change |
| CXH MFS Investment Grade Muni | 0.06% | 23,409 | $187K | Reduce -90.3% |
| HQL Abrdn Life Sciences Investor | 0.06% | 11,076 | $180K | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.05% | 13,654 | $156K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 270 | $156K | No change |
| NFLX Netflix Inc. | 0.03% | 1,000 | $96K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 150 | $93K | No change |
| EUM Proshares Short MSCI Emr MKT | 0.02% | 3,245 | $62K | New |
| TMC TMC the Metals Co. Inc. | 0.02% | 12,911 | $60K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 100 | $57K | No change |
| WIW Western Asst Infl-LNK Opp | 0.02% | 6,546 | $55K | New |
| FXY Invesco Currencyshares Japan | 0.01% | 600 | $35K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 3,724 | $34K | Add +11.3% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.01% | 6,614 | $32K | Add +222.3% |
| FPF First TR Interm Dur & Inc. | 0.01% | 1,762 | $31K | Reduce -1.7% |
| ANGX Angel Studios Inc. | 0.01% | 5,699 | $17K | No change |
| KF Korea Fund Inc. | 0.01% | 380 | $17K | Reduce -36.9% |
| TSI TCW Strategic Income Fund | 0.01% | 3,258 | $15K | Add +62.9% |
| JOF Japan Smaller Capitalization | 0.00% | 1,150 | $13K | Reduce -37.9% |
| NMAI Nuveen Multi-Asset Income | 0.00% | 898 | $11K | Reduce -18.1% |
| SVXY Proshares Short Vix St Futur | 0.00% | 220 | $10K | No change |
| PGZ Principal Real Estate Income | 0.00% | 907 | $9K | Reduce -8.6% |
| TDF Templeton Dragon Fund Inc. | 0.00% | 775 | $8K | Reduce -45.3% |
| CLM Cornerstone Strategic Invest | 0.00% | 1,120 | $8K | Add +5.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 1,489 | $8K | New |
| EEA The European Equity Fund Inc. | 0.00% | 772 | $8K | Reduce -54.1% |
| EMF Templeton Emerging Markets | 0.00% | 429 | $8K | Reduce -35.0% |
| MXF Mexico Fund Inc. | 0.00% | 354 | $7K | Reduce -54.0% |
| MXE Mexico Equity and Income FD | 0.00% | 570 | $7K | Reduce -58.7% |
| ADX Adams Diversified Equity | 0.00% | 314 | $7K | Add +1.9% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 402 | $7K | Add +1.8% |
| TY Tri-Continental Corp. | 0.00% | 195 | $6K | Add +0.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 714 | $6K | Add +2.0% |
| GAB Gabelli Equity Trust | 0.00% | 1,098 | $6K | Add +2.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 225 | $6K | Add +1.8% |
| JCE Nuveen Core Equity Alpha | 0.00% | 393 | $6K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 1,127 | $5K | Add +4.6% |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 667 | $5K | Reduce -68.6% |
| USA Liberty All Star Equity Fund | 0.00% | 871 | $5K | Add +5.8% |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 457 | $3K | Add +2.2% |
| NXDT Nexpoint Diversified Real Es | 0.00% | 285 | $1K | Add +3.3% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $31K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 32,771 | $9K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 15,307 | $9K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 4,166 | $6K | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 5,457 | $4K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 4,858 | $4K | New |
Total filed on the 13F, all lines: $294.0M.
Portfolio Sells Q4 2025 → Q1 2026
| HERZ Herzfeld Credit Income Fund | Sold out | 0.00% | −4.39 |
| BPRE Bluerock Private Real Estate | Reduce -57.6% | 2.05% | −2.29 |
| SABA Saba Capital Income & Opp II | Reduce -51.3% | 2.19% | −2.25 |
| NBXG Neuberger Next Generation Co. | Sold out | 0.00% | −2.01 |
| RA Brookfield Real Assets Incom | Reduce -55.9% | 1.49% | −1.90 |
| STEW SRH Total Return Fund Inc. | Reduce -71.8% | 0.63% | −1.77 |
| PAXS PIMCO Access Income Fund | Reduce -41.2% | 2.16% | −1.72 |
| PDO PIMCO Dynamic Income Opport | Reduce -80.7% | 0.29% | −1.32 |
| OXLC Oxford Lane Capital Corp. | Reduce -44.3% | 0.74% | −1.24 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -65.6% | 0.62% | −1.22 |
| BRW Saba Capital Income & Opport | Reduce -22.8% | 3.25% | −1.10 |
| TBLD Thornburg Income Builder Opp | Reduce -70.0% | 0.50% | −1.08 |
| BSTZ BlackRock Sci & Tech TRM TR | Reduce -61.6% | 0.62% | −1.02 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.95 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −0.90 |
| NCV Virtus Convertible & Income | Sold out | 0.00% | −0.89 |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui | Reduce -53.3% | 0.35% | −0.69 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.66 |
| CXH MFS Investment Grade Muni | Reduce -90.3% | 0.06% | −0.59 |
| BTX BlackRock Tech & Priv Eqty | Reduce -48.3% | 0.63% | −0.58 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | Reduce -49.8% | 0.93% | −0.57 |
| JFR Nuveen Floating Rate Income | Reduce -18.7% | 1.82% | −0.50 |
| BGX Blackstone Long-Short Credit | Reduce -49.4% | 0.44% | −0.48 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -64.2% | 0.23% | −0.42 |
| MSD Morgan Stanley Emrg MKT Debt | Reduce -46.6% | 0.41% | −0.40 |
| RFMZ Rivernorth Flex Muni II | Reduce -28.1% | 0.99% | −0.38 |
| DSM BNYM Strat Muni BND | Reduce -51.6% | 0.34% | −0.37 |
| CET Central Securities Corp. | Reduce -33.1% | 0.62% | −0.32 |
| MMD Nylim Mackay Definedterm Mun | Reduce -54.3% | 0.22% | −0.26 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.24 |
| GNT Gamco Natural Resources Gold | Sold out | 0.00% | −0.23 |
| LEO BNY Mellon Strategic Muni | Sold out | 0.00% | −0.20 |
| LDP Cohen & Steers Limited Durat | Reduce -16.3% | 0.70% | −0.18 |
| CCIF Carlyle Credit Income Fund | Reduce -37.2% | 0.14% | −0.18 |
| XGDVX Gabelli Dividend & Income TR | Reduce -24.7% | 0.47% | −0.17 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.17 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Reduce -23.1% | 0.50% | −0.16 |
| MFM Aberdeen Municipal Income | Reduce -55.0% | 0.11% | −0.14 |
| FINS Angel Oak Financ Strat Inc. | Reduce -10.7% | 0.84% | −0.13 |
| VFL Abrdn National Municipal Inc. | Sold out | 0.00% | −0.12 |
| FMN Federated Herm Prem Muni Inc. | Sold out | 0.00% | −0.11 |
| NBH Neuberger Municipal Fund Inc. | Sold out | 0.00% | −0.11 |
| CXE MFS High Income Municipal TR | Reduce -46.9% | 0.11% | −0.10 |
| DPG Duff & Phelps Utility & Inc. | Reduce -16.6% | 1.92% | −0.10 |
| DMB BNY Mellon Muni BND Infra | Sold out | 0.00% | −0.09 |
| SPMC Sound Point Meridian Capital | Sold out | 0.00% | −0.06 |
| ASA ASA Gold and Precious Metals | Reduce -6.3% | 2.66% | −0.06 |
| JLS Nuveen Mortgage & Income | Reduce -10.0% | 0.45% | −0.05 |
| DMO Western Asset Mort Def Opp | Reduce -5.7% | 0.42% | −0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -1.3% | 0.38% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| HERZ Herzfeld Credit Income Fund | New | 4.26% | +4.26 |
| SJB Proshares Short High Yield | New | 4.20% | +4.20 |
| SDS Proshares Ultrashort S&P500 | New | 2.78% | +2.78 |
| FSCO FS Credit Opportunities Corp. | Add +93.7% | 6.38% | +2.33 |
| FSSL FS Specialty Lending Fund | Add +37.0% | 11.95% | +2.14 |
| PFIX Simplify Interest Rate Hedge | New | 1.85% | +1.85 |
| TFLO iShares Treasury Floating Ra | Add +1678.2% | 1.37% | +1.29 |
| NML Neuberger Energy Infrastruct | New | 1.16% | +1.16 |
| KYN Kayne Anderson Energy Infra | New | 1.14% | +1.14 |
| BGR BlackRock Enrgy & Res TR | New | 1.07% | +1.07 |
| EMO Clearbridge Energy Midstream | Add +5709.4% | 1.06% | +1.04 |
| DUST Dir DLY Gol MN Idx BR 2X ETF | New | 1.01% | +1.01 |
| QID Proshares Ultrashort QQQ | New | 0.90% | +0.90 |
| BCX BlackRock Resources & Commod | New | 0.89% | +0.89 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.81% | +0.81 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.79% | +0.79 |
| STK Columbia Slgmn Prem Tech GR | Add +1035.1% | 0.85% | +0.78 |
| PTY PIMCO Corporate & Income Opp | Add +347.8% | 1.03% | +0.78 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.77% | +0.77 |
| DXYZ Destiny TECH100 Inc. | New | 0.75% | +0.75 |
| FUMB First Trust Ultra Short Dur | New | 0.75% | +0.75 |
| GAM General American Investors | Add +26239.5% | 0.65% | +0.65 |
| PVI Invesco Floating Rate Munici | New | 0.42% | +0.42 |
| HFRO Highland Opport & Income | Add +10.5% | 5.27% | +0.30 |
| EDD Morgan Stanley Emrg MRK Dom | Add +11426.1% | 0.24% | +0.23 |
| XEMDX Western Asset Emrg MRKT DBT | Add +4300.5% | 0.23% | +0.22 |
| PNI PIMCO NY Muni Inc. II FND | New | 0.17% | +0.17 |
| CEF Sprott Physical Gold and Sil | New | 0.13% | +0.13 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +15.2% | 0.65% | +0.12 |
| NSLR Neostellar Capital Corp. | New | 0.12% | +0.12 |
| EIC Eagle Point Income Co.-USA Inc. | Add +26.8% | 1.26% | +0.07 |
| HQL Abrdn Life Sciences Investor | New | 0.06% | +0.06 |
| DTF DTF Tax-Free Income 2028 Ter | New | 0.05% | +0.05 |
| EUM Proshares Short MSCI Emr MKT | New | 0.02% | +0.02 |
| WIW Western Asst Infl-LNK Opp | New | 0.02% | +0.02 |
| EDF VSH Emerging Markets Income | Add +222.3% | 0.01% | +0.01 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.00% | +0.00 |
| TSI TCW Strategic Income Fund | Add +62.9% | 0.01% | +0.00 |
| PFO Flaherty & Crumrine P&I Opp | Add +11.3% | 0.01% | +0.00 |
| NXDT Nexpoint Diversified Real Es | Add +3.3% | 0.00% | +0.00 |
| RVT Royce Small-Cap Trust Inc. | Add +1.8% | 0.00% | +0.00 |
| ZTR Virtus Total Return Fund Inc. | Add +2.2% | 0.00% | +0.00 |
| TY Tri-Continental Corp. | Add +0.5% | 0.00% | 0.00 |
| ADX Adams Diversified Equity | Add +1.9% | 0.00% | −0.00 |
| GAB Gabelli Equity Trust | Add +2.6% | 0.00% | −0.00 |
| ASG Liberty All-Star Growth FD | Add +4.6% | 0.00% | −0.00 |
| USA Liberty All Star Equity Fund | Add +5.8% | 0.00% | −0.00 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +1.8% | 0.00% | −0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +2.0% | 0.00% | −0.00 |
| CLM Cornerstone Strategic Invest | Add +5.7% | 0.00% | −0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 4,166 | $6K |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | New | 4,858 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $325.7M | FSSL, PDX, FSCO, HFRO, GOF |
| Q1 2026 | 110 | $294.0M | FSSL, PDX, FSCO, HFRO, HERZ |
| Q4 2025 | 104 | $295.6M | FSSL, PDX, HFRO, SABA, HERZ |
| Q3 2025 | 101 | $291.7M | PDX, HFRO, SABA, HERZ, PAAA |
| Q2 2025 | 105 | $280.4M | PDX, FSCO, HERZ, SABA, HFRO |
| Q1 2025 | 125 | $293.9M | PDX, FSCO, HERZ, SABA, HFRO |
| Q4 2024 | 144 | $311.9M | PDX, FSCO, HFRO, SABA, NPFD |
| Q3 2024 | 151 | $300.2M | PDX, FSCO, HFRO, NPFD, PCF |
| Q2 2024 | 234 | $285.0M | PDX, FSCO, HFRO, NPFD, SPMC |
| Q1 2024 | 148 | $282.7M | PDX, FSCO, HFRO, NXDT, OCCI |