Northern Trust Corp Asset Management

Northern Trust Corp

$658 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CCAP Crescent Capital Bdc, Inc.	$415M	$397,000 0.0% of portfolio	23,197	Q1 2025 Reduced 25.0%
CHI Calamos Convertible Opportunities & Income Fund	$0	$393,000 0.0% of portfolio	40,991	Q1 2025 Reduced 17.82%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$365,000 0.0% of portfolio	16,559	Q1 2025 Reduced 9.84%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$347,000 0.0% of portfolio	31,590	Q1 2025 New
NAD Nuveen Quality Municipal Income Fund	$0	$345,000 0.0% of portfolio	30,000	Q1 2025 New
TY Tri Continental Corp	$0	$331,000 0.0% of portfolio	10,823	Q4 2024 Reduced 59.43%
GAM General American Investors CO Inc	$1.31B	$330,000 0.0% of portfolio	6,552	Q1 2025 Reduced 12.08%
HNNA Hennessy Advisors Inc	$84.3M	$327,000 0.0% of portfolio	32,925	Q1 2025 Reduced 4.38%
GSBD Goldman Sachs Bdc, Inc.	$0	$314,000 0.0% of portfolio	27,010	Q1 2025 Reduced 62.63%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$301,000 0.0% of portfolio	20,000	Q1 2025 New
CEF Sprott Physical Gold & Silver Trust	$0	$297,000 0.0% of portfolio	10,456	Q1 2025 New
BCSF Bain Capital Specialty Finance, Inc.	$997M	$281,000 0.0% of portfolio	16,929	Q1 2025 Reduced 60.82%
NMFC New Mountain Finance Corp	$1.08B	$279,000 0.0% of portfolio	25,378	Q1 2025 Reduced 58.55%
CSWC Capital Southwest Corp	$572M	$264,000 0.0% of portfolio	11,832	Q1 2025 Reduced 59.73%
AB Alliancebernstein Holding L.P.	$3.85B	$263,000 0.0% of portfolio	6,879	Q1 2025 New
SSSS Suro Capital Corp.	$211M	$243,000 0.0% of portfolio	49,052	Q1 2025 Added 8.84%
MAIN Main Street Capital Corp	$4.27B	$205,000 0.0% of portfolio	3,626	Q1 2025 Reduced 89.65%
HTGC Hercules Capital, Inc.	$2.27B	$197,000 0.0% of portfolio	10,295	Q1 2025 Reduced 90.57%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$188,000 0.0% of portfolio	21,945	Q4 2024 Reduced 13.73%
SCM Stellus Capital Investment Corp	$261M	$184,000 0.0% of portfolio	13,151	Q1 2025 Reduced 42.75%
PNNT Pennantpark Investment Corp	$0	$170,000 0.0% of portfolio	24,209	Q1 2025 Reduced 52.12%
GAIN Gladstone Investment Corporation\De	$0	$165,000 0.0% of portfolio	12,357	Q1 2025 Reduced 54.57%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$165,000 0.0% of portfolio	14,784	Q1 2025 Reduced 61.55%
TRIN Trinity Capital Inc.	$504M	$160,000 0.0% of portfolio	10,566	Q1 2025 Reduced 86.78%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$158,000 0.0% of portfolio	13,939	Q1 2025 Added 0.38%
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$148,000 0.0% of portfolio	10,500	Q1 2025 New
MVF Blackrock Munivest Fund, Inc.	$0	$147,000 0.0% of portfolio	21,002	Q1 2025 Added 0.51%
WHF White Horse Finance, Inc.	$212M	$113,000 0.0% of portfolio	11,801	Q1 2025 Reduced 39.7%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$111,000 0.0% of portfolio	11,012	Q1 2025 Added 0.47%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$105,000 0.0% of portfolio	15,118	Q1 2025 Reduced 51.51%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$105,000 0.0% of portfolio	12,000	Q1 2025 New
VMO Invesco Municipal Opportunity Trust	$0	$96,000 0.0% of portfolio	10,175	Q1 2025 Added 0.63%
PML Pimco Municipal Income Fund Ii	$0	$81,000 0.0% of portfolio	10,030	Q4 2024 Reduced 69.51%
OXSQ Oxford Square Capital Corp.	$115M	$54,000 0.0% of portfolio	20,842	Q1 2025 Added 0.97%
GROW U S Global Investors Inc	$30.1M	$50,000 0.0% of portfolio	22,472	Q3 2024 Reduced 1.86%

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