Fund profile
Tickers
BIZD
Fund manager
Total assets
$611.00 mm
Liabilities
$104.49 mm
Net assets
$506.51 mm
Number of holdings
26.00
BIZD stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ARCC Ares Capital Corp | 107.13 mm | 5.51 mm shares | 21.15 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 100.35 mm | 100.35 mm shares | 19.81 | Short-term investment vehicle | Long | USA |
FSK FS KKR Capital Corp | 68.94 mm | 3.59 mm shares | 13.61 | Common equity | Long | USA |
ORCC Owl Rock Capital Corp | 54.16 mm | 4.56 mm shares | 10.69 | Common equity | Long | USA |
HTGC Hercules Capital Inc | 24.78 mm | 1.71 mm shares | 4.89 | Common equity | Long | USA |
PSEC Prospect Capital Corp | 23.48 mm | 3.23 mm shares | 4.64 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 23.34 mm | 1.00 mm shares | 4.61 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 22.97 mm | 1.77 mm shares | 4.53 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 22.09 mm | 597.92 k shares | 4.36 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 19.90 mm | 1.29 mm shares | 3.93 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 18.73 mm | 1.03 mm shares | 3.70 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 14.11 mm | 1.16 mm shares | 2.79 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 13.47 mm | 2.04 mm shares | 2.66 | Common equity | Long | USA |
BBDC Barings BDC Inc | 11.48 mm | 1.29 mm shares | 2.27 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 9.33 mm | 851.51 k shares | 1.84 | Common equity | Long | USA |
TCPC BlackRock TCP Capital Corp | 9.16 mm | 774.40 k shares | 1.81 | Common equity | Long | USA |
SLRC SLR Investment Corp | 8.35 mm | 616.78 k shares | 1.65 | Common equity | Long | USA |
CGBD Carlyle Secured Lending Inc | 7.94 mm | 632.57 k shares | 1.57 | Common equity | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 7.74 mm | 614.50 k shares | 1.53 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 6.96 mm | 369.06 k shares | 1.37 | Common equity | Long | USA |
PFLT PennantPark Floating Rate Capital Ltd | 6.33 mm | 571.41 k shares | 1.25 | Common equity | Long | USA |
FDUS Fidus Investment Corp | 5.80 mm | 307.94 k shares | 1.15 | Common equity | Long | USA |
GAIN Gladstone Investment Corporation | 5.74 mm | 445.13 k shares | 1.13 | Common equity | Long | USA |
TPVG TriplePoint Venture Growth BDC Corp | 5.61 mm | 438.78 k shares | 1.11 | Common equity | Long | USA |
NEWT NewtekOne Inc | 5.25 mm | 326.51 k shares | 1.04 | Common equity | Long | USA |
PNNT PennantPark Investment Corporation | 4.80 mm | 806.76 k shares | 0.95 | Common equity | Long | USA |