KBWD additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Redwood Trust, Inc. | Redwood Trust, Inc. | 2026-02-28 | Added / first present |
| Peoples Bancorp Inc. | Peoples Bancorp Inc. | 2026-02-28 | Added / first present |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 2026-02-28 | Added / first present |
| UWM Holdings Corp. | UWM Holdings Corp. | 2026-02-28 | Added / first present |
| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 2026-02-28 | Added / first present |
| Blue Owl Capital Inc. | Blue Owl Capital Inc. | 2026-02-28 | Added / first present |
| Crescent Capital BDC, Inc. | Crescent Capital BDC, Inc. | 2026-02-28 | Added / first present |
| Nuveen Churchill Direct Lending Corp. | Nuveen Churchill Direct Lending Corp. | 2026-02-28 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-05-31 | Added / first present |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 2025-02-28 | Added / first present |
| Capitol Federal Financial, Inc. | Capitol Federal Financial, Inc. | 2025-02-28 | Added / first present |
| Kearny Financial Corp. | Kearny Financial Corp. | 2025-02-28 | Added / first present |
| Flushing Financial Corp. | Flushing Financial Corp. | 2025-02-28 | Added / first present |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 2025-02-28 | Added / first present |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 2025-02-28 | Added / first present |
| Carlyle Secured Lending, Inc. | Carlyle Secured Lending, Inc. | 2025-02-28 | Added / first present |
| Main Street Capital Corp. | Main Street Capital Corp. | 2025-02-28 | Added / first present |
| New Mountain Finance Corp. | New Mountain Finance Corp. | 2025-02-28 | Added / first present |
| PennantPark Floating Rate Capital Ltd. | PennantPark Floating Rate Capital Ltd. | 2025-02-28 | Added / first present |
| AllianceBernstein Holding L.P. | AllianceBernstein Holding L.P. | 2025-02-28 | Added / first present |
| Invesco Mortgage Capital Inc. | Invesco Mortgage Capital Inc. | 2025-02-28 | Added / first present |
| Orchid Island Capital, Inc. | Orchid Island Capital, Inc. | 2025-02-28 | Added / first present |
| Oaktree Specialty Lending Corp. | Oaktree Specialty Lending Corp. | 2025-02-28 | Added / first present |
| CION Investment Corp. | CION Investment Corp. | 2025-02-28 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-08-31 | Added / first present |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2024-08-31 | Added / first present |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2024-02-29 | Added / first present |
| KeyCorp | KeyCorp | 2024-02-29 | Added / first present |
| First Interstate BancSystem, Inc. | First Interstate BancSystem, Inc. | 2024-02-29 | Added / first present |
| Eagle Bancorp, Inc. | Eagle Bancorp, Inc. | 2024-02-29 | Added / first present |
| Washington Trust Bancorp, Inc. | Washington Trust Bancorp, Inc. | 2024-02-29 | Added / first present |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | 2024-02-29 | Added / first present |
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 2024-02-29 | Added / first present |
| Ares Commercial Real Estate Corp. | Ares Commercial Real Estate Corp. | 2024-02-29 | Added / first present |
| Barings BDC, Inc. | Barings BDC, Inc. | 2024-02-29 | Added / first present |
| Prospect Capital Corp. | Prospect Capital Corp. | 2024-02-29 | Added / first present |
| BlackRock TCP Capital Corp. | BlackRock TCP Capital Corp. | 2024-02-29 | Added / first present |
| Fidus Investment Corp. | Fidus Investment Corp. | 2024-02-29 | Added / first present |
| Runway Growth Finance Corp. | Runway Growth Finance Corp. | 2024-02-29 | Added / first present |
| New York Mortgage Trust, Inc. | New York Mortgage Trust, Inc. | 2024-02-29 | Added / first present |
| Lazard Inc. | Lazard Inc. | 2024-02-29 | Added / first present |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 2023-11-30 | Added / first present |
| Ally Financial Inc. | Ally Financial Inc. | 2023-02-28 | Added / first present |
| Lincoln National Corp. | Lincoln National Corp. | 2023-02-28 | Added / first present |
| Western Union Co. (The) | Western Union Co. (The) | 2023-02-28 | Added / first present |
| Chimera Investment Corp. | Chimera Investment Corp. | 2023-02-28 | Added / first present |
| Central Pacific Financial Corp. | Central Pacific Financial Corp. | 2023-02-28 | Added / first present |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 2023-02-28 | Added / first present |
| TPG RE Finance Trust, Inc. | TPG RE Finance Trust, Inc. | 2023-02-28 | Added / first present |
| SLR Investment Corp. | SLR Investment Corp. | 2023-02-28 | Added / first present |
| Argo Group International Holdings, Ltd. | Argo Group International Holdings, Ltd. | 2023-02-28 | Added / first present |
| PennantPark Investment Corp. | PennantPark Investment Corp. | 2023-02-28 | Added / first present |
| TriplePoint Venture Growth BDC Corp. | TriplePoint Venture Growth BDC Corp. | 2023-02-28 | Added / first present |
| Capital Southwest Corp. | Capital Southwest Corp. | 2023-02-28 | Added / first present |
| GCM Grosvenor Inc. | GCM Grosvenor Inc. | 2023-02-28 | Added / first present |
| Trinity Capital Inc. | Trinity Capital Inc. | 2023-02-28 | Added / first present |
| Jackson Financial Inc. | Jackson Financial Inc. | 2023-02-28 | Added / first present |
| MFA Financial, Inc. | MFA Financial, Inc. | 2023-02-28 | Added / first present |
| Orchid Island Capital, Inc. | Orchid Island Capital, Inc. | 2023-02-28 | Added / first present |
| CION Investment Corp. | CION Investment Corp. | 2023-02-28 | Added / first present |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 2022-11-30 | Added / first present |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 2022-11-30 | Added / first present |
| AGNC Investment Corp. | AGNC Investment Corp. | 2022-02-28 | Added / first present |
| New Residential Investment Corp. | New Residential Investment Corp. | 2022-02-28 | Added / first present |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 2022-02-28 | Added / first present |
| OneMain Holdings, Inc. | OneMain Holdings, Inc. | 2022-02-28 | Added / first present |
| James River Group Holdings Ltd. | James River Group Holdings Ltd. | 2022-02-28 | Added / first present |
| Universal Insurance Holdings, Inc. | Universal Insurance Holdings, Inc. | 2022-02-28 | Added / first present |
| B. Riley Financial, Inc. | B. Riley Financial, Inc. | 2022-02-28 | Added / first present |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 2022-02-28 | Added / first present |
| Dynex Capital, Inc. | Dynex Capital, Inc. | 2022-02-28 | Added / first present |
| Ready Capital Corp. | Ready Capital Corp. | 2022-02-28 | Added / first present |
| Sculptor Capital Management, Inc. | Sculptor Capital Management, Inc. | 2022-02-28 | Added / first present |
| Ellington Financial, Inc. | Ellington Financial, Inc. | 2022-02-28 | Added / first present |
| Bank of NT Butterfield & Son Ltd. (The) | Bank of NT Butterfield & Son Ltd. (The) | 2022-02-28 | Added / first present |
| Oaktree Specialty Lending Corp. | Oaktree Specialty Lending Corp. | 2022-02-28 | Added / first present |
| Owl Rock Capital Corp. | Owl Rock Capital Corp. | 2022-02-28 | Added / first present |
| Broadmark Realty Capital, Inc. | Broadmark Realty Capital, Inc. | 2022-02-28 | Added / first present |
| Patria Investments Ltd. | Patria Investments Ltd. | 2022-02-28 | Added / first present |
| WhiteHorse Finance, Inc. | WhiteHorse Finance, Inc. | 2022-02-28 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-08-31 | Added / first present |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 2021-02-28 | Added / first present |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 2021-02-28 | Added / first present |
| Chimera Investment Corp. | Chimera Investment Corp. | 2021-02-28 | Added / first present |
| Northwest Bancshares, Inc. | Northwest Bancshares, Inc. | 2021-02-28 | Added / first present |
| Provident Financial Services, Inc. | Provident Financial Services, Inc. | 2021-02-28 | Added / first present |
| Flushing Financial Corp. | Flushing Financial Corp. | 2021-02-28 | Added / first present |
| Heritage Commerce Corp. | Heritage Commerce Corp. | 2021-02-28 | Added / first present |
| Capstead Mortgage Corp. | Capstead Mortgage Corp. | 2021-02-28 | Added / first present |
| Ares Commercial Real Estate Corp. | Ares Commercial Real Estate Corp. | 2021-02-28 | Added / first present |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 2021-02-28 | Added / first present |
| Ares Capital Corp. | Ares Capital Corp. | 2021-02-28 | Added / first present |
| Hercules Capital, Inc. | Hercules Capital, Inc. | 2021-02-28 | Added / first present |
| Goldman Sachs BDC, Inc. | Goldman Sachs BDC, Inc. | 2021-02-28 | Added / first present |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | 2021-02-28 | Added / first present |
| Unum Group | Unum Group | 2020-08-31 | Added / first present |
| People's United Financial, Inc. | People's United Financial, Inc. | 2020-08-31 | Added / first present |
| Ares Management Corp. | Ares Management Corp. | 2020-08-31 | Added / first present |
| FS KKR Capital Corp. | FS KKR Capital Corp. | 2020-08-31 | Added / first present |
| Invesco Private Government Fund | Invesco Private Government Fund | 2020-05-31 | Added / first present |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2020-02-29 | Added / first present |
| Virtu Financial, Inc. | Virtu Financial, Inc. | 2020-02-29 | Added / first present |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | 2020-02-29 | Added / first present |
| TCG BDC, Inc. | TCG BDC, Inc. | 2020-02-29 | Added / first present |
| Apollo Investment Corp. | Apollo Investment Corp. | 2020-02-29 | Added / first present |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 2020-02-29 | Added / first present |
| Bank of NT Butterfield & Son Ltd. (The) | Bank of NT Butterfield & Son Ltd. (The) | 2020-02-29 | Added / first present |
| Prospect Capital Corp. | Prospect Capital Corp. | 2020-02-29 | Added / first present |
| BlackRock TCP Capital Corp. | BlackRock TCP Capital Corp. | 2020-02-29 | Added / first present |
| New Mountain Finance Corp. | New Mountain Finance Corp. | 2020-02-29 | Added / first present |
| PennantPark Investment Corp. | PennantPark Investment Corp. | 2020-02-29 | Added / first present |
| Newtek Business Services Corp. | Newtek Business Services Corp. | 2020-02-29 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-11-30 | Removed / first absent |
| Capitol Federal Financial, Inc. | Capitol Federal Financial, Inc. | 2026-02-28 | Removed / first absent |
| Main Street Capital Corp. | Main Street Capital Corp. | 2026-02-28 | Removed / first absent |
| Oaktree Specialty Lending Corp. | Oaktree Specialty Lending Corp. | 2026-02-28 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-02-28 | Removed / first absent |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2025-02-28 | Removed / first absent |
| KeyCorp | KeyCorp | 2025-02-28 | Removed / first absent |
| Eagle Bancorp, Inc. | Eagle Bancorp, Inc. | 2025-02-28 | Removed / first absent |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | 2025-02-28 | Removed / first absent |
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 2025-02-28 | Removed / first absent |
| Ares Commercial Real Estate Corp. | Ares Commercial Real Estate Corp. | 2025-02-28 | Removed / first absent |
| Barings BDC, Inc. | Barings BDC, Inc. | 2026-02-28 | Removed / first absent |
| Prospect Capital Corp. | Prospect Capital Corp. | 2025-02-28 | Removed / first absent |
| Fidus Investment Corp. | Fidus Investment Corp. | 2026-02-28 | Removed / first absent |
| Runway Growth Finance Corp. | Runway Growth Finance Corp. | 2025-02-28 | Removed / first absent |
| Lazard Inc. | Lazard Inc. | 2025-02-28 | Removed / first absent |
| Ally Financial Inc. | Ally Financial Inc. | 2024-02-29 | Removed / first absent |
| Chimera Investment Corp. | Chimera Investment Corp. | 2024-02-29 | Removed / first absent |
| Central Pacific Financial Corp. | Central Pacific Financial Corp. | 2024-02-29 | Removed / first absent |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 2025-02-28 | Removed / first absent |
| TPG RE Finance Trust, Inc. | TPG RE Finance Trust, Inc. | 2025-02-28 | Removed / first absent |
| SLR Investment Corp. | SLR Investment Corp. | 2024-02-29 | Removed / first absent |
| Argo Group International Holdings, Ltd. | Argo Group International Holdings, Ltd. | 2023-05-31 | Removed / first absent |
| TriplePoint Venture Growth BDC Corp. | TriplePoint Venture Growth BDC Corp. | 2025-02-28 | Removed / first absent |
| Capital Southwest Corp. | Capital Southwest Corp. | 2025-02-28 | Removed / first absent |
| GCM Grosvenor Inc. | GCM Grosvenor Inc. | 2024-02-29 | Removed / first absent |
| Jackson Financial Inc. | Jackson Financial Inc. | 2025-02-28 | Removed / first absent |
| Orchid Island Capital, Inc. | Orchid Island Capital, Inc. | 2024-02-29 | Removed / first absent |
| CION Investment Corp. | CION Investment Corp. | 2024-02-29 | Removed / first absent |
| New Residential Investment Corp. | New Residential Investment Corp. | 2023-02-28 | Removed / first absent |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 2022-11-30 | Removed / first absent |
| OneMain Holdings, Inc. | OneMain Holdings, Inc. | 2026-02-28 | Removed / first absent |
| James River Group Holdings Ltd. | James River Group Holdings Ltd. | 2023-02-28 | Removed / first absent |
| Universal Insurance Holdings, Inc. | Universal Insurance Holdings, Inc. | 2023-02-28 | Removed / first absent |
| B. Riley Financial, Inc. | B. Riley Financial, Inc. | 2024-11-30 | Removed / first absent |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 2024-02-29 | Removed / first absent |
| Ready Capital Corp. | Ready Capital Corp. | 2026-02-28 | Removed / first absent |
| Sculptor Capital Management, Inc. | Sculptor Capital Management, Inc. | 2022-05-31 | Removed / first absent |
| Ellington Financial, Inc. | Ellington Financial, Inc. | 2026-02-28 | Removed / first absent |
| Bank of NT Butterfield & Son Ltd. (The) | Bank of NT Butterfield & Son Ltd. (The) | 2024-02-29 | Removed / first absent |
| Oaktree Specialty Lending Corp. | Oaktree Specialty Lending Corp. | 2023-02-28 | Removed / first absent |
| Owl Rock Capital Corp. | Owl Rock Capital Corp. | 2023-02-28 | Removed / first absent |
| Broadmark Realty Capital, Inc. | Broadmark Realty Capital, Inc. | 2023-02-28 | Removed / first absent |
| Patria Investments Ltd. | Patria Investments Ltd. | 2024-02-29 | Removed / first absent |
| WhiteHorse Finance, Inc. | WhiteHorse Finance, Inc. | 2023-02-28 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-02-28 | Removed / first absent |
| Franklin Resources, Inc. | Franklin Resources, Inc. | 2022-02-28 | Removed / first absent |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 2022-02-28 | Removed / first absent |
| Chimera Investment Corp. | Chimera Investment Corp. | 2022-02-28 | Removed / first absent |
| Provident Financial Services, Inc. | Provident Financial Services, Inc. | 2023-02-28 | Removed / first absent |
| Flushing Financial Corp. | Flushing Financial Corp. | 2022-02-28 | Removed / first absent |
| Heritage Commerce Corp. | Heritage Commerce Corp. | 2023-02-28 | Removed / first absent |
| Capstead Mortgage Corp. | Capstead Mortgage Corp. | 2021-11-30 | Removed / first absent |
| Ares Commercial Real Estate Corp. | Ares Commercial Real Estate Corp. | 2022-02-28 | Removed / first absent |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 2022-02-28 | Removed / first absent |
| Ares Capital Corp. | Ares Capital Corp. | 2022-02-28 | Removed / first absent |
| Hercules Capital, Inc. | Hercules Capital, Inc. | 2022-02-28 | Removed / first absent |
| Bain Capital Specialty Finance, Inc. | Bain Capital Specialty Finance, Inc. | 2024-02-29 | Removed / first absent |
| Unum Group | Unum Group | 2023-02-28 | Removed / first absent |
| People's United Financial, Inc. | People's United Financial, Inc. | 2021-02-28 | Removed / first absent |
| Ares Management Corp. | Ares Management Corp. | 2021-02-28 | Removed / first absent |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2023-02-28 | Removed / first absent |
| Virtu Financial, Inc. | Virtu Financial, Inc. | 2022-02-28 | Removed / first absent |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | 2023-02-28 | Removed / first absent |
| TCG BDC, Inc. | TCG BDC, Inc. | 2023-02-28 | Removed / first absent |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 2022-02-28 | Removed / first absent |
| Bank of NT Butterfield & Son Ltd. (The) | Bank of NT Butterfield & Son Ltd. (The) | 2021-02-28 | Removed / first absent |
| Prospect Capital Corp. | Prospect Capital Corp. | 2022-02-28 | Removed / first absent |
| BlackRock TCP Capital Corp. | BlackRock TCP Capital Corp. | 2023-02-28 | Removed / first absent |
| New Mountain Finance Corp. | New Mountain Finance Corp. | 2023-02-28 | Removed / first absent |
| PennantPark Investment Corp. | PennantPark Investment Corp. | 2021-02-28 | Removed / first absent |
| Newtek Business Services Corp. | Newtek Business Services Corp. | 2024-02-29 | Removed / first absent |
| People's United Financial, Inc. | People's United Financial, Inc. | 2020-02-29 | Removed / first absent |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | 2022-02-28 | Removed / first absent |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 2022-11-30 | Removed / first absent |
| AGNC Investment Corp. | AGNC Investment Corp. | 2021-02-28 | Removed / first absent |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2024-08-31 | Removed / first absent |
| New Residential Investment Corp. | New Residential Investment Corp. | 2021-02-28 | Removed / first absent |
| PacWest Bancorp | PacWest Bancorp | 2021-02-28 | Removed / first absent |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 2021-02-28 | Removed / first absent |
| Navient Corp. | Navient Corp. | 2022-02-28 | Removed / first absent |
| Chimera Investment Corp. | Chimera Investment Corp. | 2020-02-29 | Removed / first absent |
| Umpqua Holdings Corp. | Umpqua Holdings Corp. | 2022-02-28 | Removed / first absent |
| MFA Financial, Inc. | MFA Financial, Inc. | 2020-08-31 | Removed / first absent |
| Mercury General Corp. | Mercury General Corp. | 2023-02-28 | Removed / first absent |
| Invesco Ltd. | Invesco Ltd. | 2021-02-28 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-05-31 | Removed / first absent |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio | 2020-05-31 | Removed / first absent |
| Aircastle Ltd. | Aircastle Ltd. | 2020-02-29 | Removed / first absent |
| Waddell & Reed Financial, Inc. | Waddell & Reed Financial, Inc. | 2021-05-31 | Removed / first absent |
| Triton International Ltd. | Triton International Ltd. | 2023-02-28 | Removed / first absent |
| Moelis & Co. | Moelis & Co. | 2024-02-29 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-02-29 | Removed / first absent |
| Legg Mason, Inc. | Legg Mason, Inc. | 2020-02-29 | Removed / first absent |
| Federated Investors, Inc. | Federated Investors, Inc. | 2020-02-29 | Removed / first absent |
| Hanmi Financial Corp. | Hanmi Financial Corp. | 2021-02-28 | Removed / first absent |
| Arlington Asset Investment Corp. | Arlington Asset Investment Corp. | 2020-02-29 | Removed / first absent |
| Valley National Bancorp | Valley National Bancorp | 2020-02-29 | Removed / first absent |
| BGC Partners, Inc. | BGC Partners, Inc. | 2021-02-28 | Removed / first absent |
| New York Mortgage Trust, Inc. | New York Mortgage Trust, Inc. | 2020-08-31 | Removed / first absent |
| AG Mortgage Investment Trust, Inc. | AG Mortgage Investment Trust, Inc. | 2020-02-29 | Removed / first absent |
| Invesco Mortgage Capital, Inc. | Invesco Mortgage Capital, Inc. | 2021-02-28 | Removed / first absent |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 2023-11-30 | Removed / first absent |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 2022-02-28 | Removed / first absent |
| Dynex Capital, Inc. | Dynex Capital, Inc. | 2021-02-28 | Removed / first absent |
| Western Asset Mortgage Capital Corp. | Western Asset Mortgage Capital Corp. | 2020-08-31 | Removed / first absent |
| Orchid Island Capital, Inc. | Orchid Island Capital, Inc. | 2022-02-28 | Removed / first absent |
| Lazard Ltd. | Lazard Ltd. | 2024-02-29 | Removed / first absent |
| Oxford Square Capital Corp. | Oxford Square Capital Corp. | 2021-02-28 | Removed / first absent |
| FS KKR Capital Corp. | FS KKR Capital Corp. | 2020-08-31 | Removed / first absent |
| BlackRock Capital Investment Corp. | BlackRock Capital Investment Corp. | 2020-02-29 | Removed / first absent |
| Monroe Capital Corp. | Monroe Capital Corp. | 2020-02-29 | Removed / first absent |
| THL Credit, Inc. | THL Credit, Inc. | 2020-02-29 | Removed / first absent |