USPE

Tap US Private Equity Fund of Fu…

Upcoming IPOs

Listing Date: --

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Offering

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Shares to be Issued

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Offering End Date

Offering Price

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Post IPO Outstanding

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Listed

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Same Industry

Name/Symbol

Change%

Price

BLACKROCK SC

BST-RT

0.00%

0.1301

Ares Capital

ARCC

+0.26%

19.01

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%

0.1100

PIMCO Dynamic Income Strategy Fund

PDX

+0.62%

21.13

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.13%

5.36

BSTZ

Gabelli Global Utility & Income Trust

GLU

+0.18%

19.79

Fidus Invt Corp

FDUS

+7.26%

19.79

GAMCO Natural Resources Gold & Income Trust

GNT

+0.59%

8.46

GDL

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.62%

25.82

CPZ

Sixth Street Specialty Lendnin

TSLX

+0.28%

17.94

DAXOR CORP

DXR

+3.00%

9.95

Eagle Point Income Co Inc

EIC

+0.38%

10.63

Gladstone Invt Corp

GAIN

+0.91%

16.66

MidCap Financial

MFIC

-1.39%

11.68

GAINL

LRFC

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.27%

18.39

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