Northern Trust Corp Asset Management

Northern Trust Corp

$709 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$858,000 0.0% of portfolio	67,529	Q2 2025 Reduced 7.16%
NOAH Noah Holdings LTD	$705M	$829,000 0.0% of portfolio	69,493	Q2 2025 Added 1.26%
VINP Vinci Partners Investments Ltd.	$404M	$761,000 0.0% of portfolio	78,743	Q2 2025 Reduced 5.28%
RMT Royce Micro Cap Trust, Inc.	$0	$685,000 0.0% of portfolio	74,162	Q2 2025 New
NMFC New Mountain Finance Corp	$1.04B	$670,000 0.0% of portfolio	63,596	Q2 2025 Added 150.6%
SWKH Swk Holdings Corp	$189M	$492,000 0.0% of portfolio	33,383	Q2 2025 Reduced 3.3%
CHI Calamos Convertible Opportunities & Income Fund	$0	$444,000 0.0% of portfolio	42,228	Q2 2025 Added 3.02%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$429,000 0.0% of portfolio	41,596	Q2 2025 Added 181.36%
HNNA Hennessy Advisors Inc	$79.8M	$418,000 0.0% of portfolio	33,176	Q2 2025 Added 0.76%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$417,000 0.0% of portfolio	19,533	Q2 2025 New
SSSS Suro Capital Corp.	$244M	$415,000 0.0% of portfolio	50,631	Q2 2025 Added 3.22%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$412,000 0.0% of portfolio	37,785	Q2 2025 Added 2.89%
FDUS Fidus Investment Corp	$0	$408,000 0.0% of portfolio	20,202	Q2 2025 New
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$378,000 0.0% of portfolio	16,613	Q2 2025 Added 0.33%
AINV Apollo Investment Corp	$893M	$367,000 0.0% of portfolio	33,081	Q2 2025 New
GAM General American Investors CO Inc	$1.43B	$367,000 0.0% of portfolio	6,552	Q1 2025 Reduced 12.08%
GAIN Gladstone Investment Corporation\De	$0	$354,000 0.0% of portfolio	24,854	Q2 2025 Added 101.13%
TY Tri Continental Corp	$0	$349,000 0.0% of portfolio	11,042	Q2 2025 Added 2.02%
SLRC Slr Investment Corp.	$901M	$329,000 0.0% of portfolio	20,432	Q2 2025 New
SCM Stellus Capital Investment Corp	$289M	$320,000 0.0% of portfolio	23,010	Q2 2025 Added 74.97%
PNNT Pennantpark Investment Corp	$0	$316,000 0.0% of portfolio	46,204	Q2 2025 Added 90.85%
NZF Nuveen Municipal Credit Income Fund	$0	$286,000 0.0% of portfolio	24,039	Q2 2025 Reduced 53.52%
CCAP Crescent Capital Bdc, Inc.	$411M	$276,000 0.0% of portfolio	19,612	Q2 2025 Reduced 15.45%
CGBD Carlyle Secured Lending, Inc.	$0	$265,000 0.0% of portfolio	19,401	Q2 2025 New
TCPC Black Rock Tcp Capital Corp.	$0	$229,000 0.0% of portfolio	29,776	Q2 2025 New
UTF Cohen & Steers Infrastructure Fund Inc	$0	$204,000 0.0% of portfolio	7,579	Q2 2025 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$203,000 0.0% of portfolio	29,032	Q2 2025 Added 92.04%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$196,000 0.0% of portfolio	22,101	Q2 2025 Added 0.71%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$187,000 0.0% of portfolio	13,497	Q2 2025 New
CION Cion Investment Corp	$606M	$176,000 0.0% of portfolio	18,455	Q2 2025 New
WHF White Horse Finance, Inc.	$198M	$173,000 0.0% of portfolio	19,943	Q2 2025 Added 68.99%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$154,000 0.0% of portfolio	13,991	Q2 2025 Added 0.37%
MVF Blackrock Munivest Fund, Inc.	$0	$138,000 0.0% of portfolio	21,002	Q1 2025 Added 0.51%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$108,000 0.0% of portfolio	11,012	Q1 2025 Added 0.47%
HRZN Horizon Technology Finance Corp	$0	$99,000 0.0% of portfolio	13,752	Q2 2025 New
VMO Invesco Municipal Opportunity Trust	$0	$94,000 0.0% of portfolio	10,241	Q2 2025 Added 0.65%
GROW U S Global Investors Inc	$33.4M	$58,000 0.0% of portfolio	22,472	Q3 2024 Reduced 1.86%
OXSQ Oxford Square Capital Corp.	$119M	$52,000 0.0% of portfolio	23,564	Q2 2025 Added 13.06%

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