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    Date Selected: Tue, Apr 14, 2020
    Ex-Date Calendar 1 of 10

    GECCL $25.30 0.00 (0.0%)

    Open: 25.30 High: 25.30 Low: 25.30

    Great Elm Capital Corp. - 6.50% Notes due 2022

    GECCL Profile

    GECCL trades on the NASDAQ.

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    GECCL Earnings


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    Date Selected: Tue, Apr 14, 2020
    Ex-Date Calendar 2 of 10

    FDUSL $26.19 0.03 (0.1%)

    Open: 26.19 High: 26.19 Low: 26.19

    Fidus Investment Corporation - 5.875% Notes due 2023

    FDUSL Profile

    FDUSL trades on the NASDAQ.

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    FDUSL Earnings


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    Date Selected: Tue, Apr 14, 2020
    Ex-Date Calendar 3 of 10

    OSLE $25.63 0.09 (0.4%)

    Open: 25.83 High: 25.85 Low: 25.63

    Oaktree Specialty Lending Corporation 5.875% Senior Notes due 2024

    OSLE Profile

    OSLE trades on the NYSE.

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    OSLE Earnings


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    Date Selected: Tue, Apr 14, 2020
    Ex-Date Calendar 4 of 10

    RILYG $25.73 0.03 (0.1%)

    Open: 25.80 High: 25.80 Low: 25.73

    B. Riley Financial, Inc. - 7.25% Senior Notes due 2027

    RILYG Profile

    RILYG trades on the NASDAQ.

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    RILYG Earnings


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    Date Selected: Tue, Apr 14, 2020
    Ex-Date Calendar 5 of 10

    RILYH $25.92 0.00 (0.0%)

    Open: 25.94 High: 25.97 Low: 25.91

    B. Riley Financial, Inc. - 7.375% Senior Notes Due 2023

    RILYH Profile

    RILYH trades on the NASDAQ.

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    RILYH Earnings


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