Quarterly report [Sections 13 or 15(d)]

SHARE REPURCHASES (Tables)

v3.26.1
SHARE REPURCHASES (Tables)
 3 Months Ended
Mar. 31, 2026
Share-Based Payment Arrangement [Abstract]  
Schedule of Share Repurchases
A summary of the shares repurchased by the Fund under the 10b5-1 Repurchase Plan during the three months ended March 31, 2026 is as follows:
Period Total number of shares repurchased Average price paid per share (1) Total cost (1) Total number of shares repurchased as part of publicly announced plans or programs Approximate dollar value of shares that may yet be repurchased under the plans or programs
(in thousands, except share and per share amounts)
January 1 through January 31, 2026 160,107 $ 13.36  $ 2,139  160,107 $ 51,240 
February 1 through February 28, 2026 436,407 12.70  5,542  436,407 45,706 
March 1 through March 31, 2026 (2) 646,865 12.90  8,343  646,865 — 
___________________
(1)Includes broker commissions.
(2)The 10b5-1 Repurchase Plan expired on March 31, 2026; upon expiration, $37.4 million of the total $65 million amount authorized to be repurchased under the 10b5-1 Repurchase Plan expired without being utilized.