Fund profile
Total assets
$68.73 mm
Liabilities
$8.75 mm
Net assets
$59.98 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HTGC Hercules Capital Inc | 6.14 mm | 340.00 k shares | 10.24 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 5.07 mm | 111.00 k shares | 8.46 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 4.74 mm | 160.00 k shares | 7.90 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 4.55 mm | 353.00 k shares | 7.59 | Common equity | Long | USA |
PNNT PennantPark Investment Corporation | 4.09 mm | 600.00 k shares | 6.82 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 4.05 mm | 260.00 k shares | 6.75 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 3.86 mm | 177.00 k shares | 6.44 | Common equity | Long | USA |
BBDC Barings BDC Inc | 3.82 mm | 390.00 k shares | 6.37 | Common equity | Long | USA |
TCPC BlackRock TCP Capital Corp | 3.56 mm | 332.00 k shares | 5.93 | Common equity | Long | USA |
ARCC Ares Capital Corp | 3.03 mm | 150.00 k shares | 5.06 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.58 mm | 135.00 k shares | 4.30 | Common equity | Long | USA |
SLRC SLR Investment Corp | 2.41 mm | 161.00 k shares | 4.02 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 2.26 mm | 150.00 k shares | 3.77 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 2.03 mm | 135.00 k shares | 3.38 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 2.01 mm | 210.00 k shares | 3.35 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.84 mm | 4.50 k shares | 3.07 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 1.71 mm | 71.00 k shares | 2.85 | Common equity | Long | USA |
NCDL Nuveen Churchill Direct Lending Corp | 1.68 mm | 100.00 k shares | 2.80 | Common equity | Long | USA |
BX Blackstone Inc | 1.41 mm | 11.00 k shares | 2.34 | Common equity | Long | USA |
OFS OFS Capital Corp | 1.13 mm | 98.00 k shares | 1.88 | Common equity | Long | USA |
PSBD Palmer Square Capital BDC Inc. | 813.00 k | 50.00 k shares | 1.36 | Common equity | Long | USA |
PTMN Portman Ridge Finance Corp | 808.72 k | 44.00 k shares | 1.35 | Common equity | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 785.50 k | 50.00 k shares | 1.31 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 726.88 k | 38.50 k shares | 1.21 | Common equity | Long | USA |
CCAP Crescent Capital BDC Inc | 713.39 k | 42.57 k shares | 1.19 | Common equity | Long | USA |
TRIN Trinity Capital Inc | 697.92 k | 48.00 k shares | 1.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 690.40 k | 20.00 k shares | 1.15 | Common equity | Long | USA |
MKL Markel Group Inc | 223.87 k | 150.00 shares | 0.37 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 199.50 k | 10.00 k shares | 0.33 | Common equity | Long | USA |