Fund profile
Fund manager
Total assets
$58.62 mm
Liabilities
$35.96 k
Net assets
$58.58 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OBDC Blue Owl Capital Corp | 8.23 mm | 555.26 k shares | 14.05 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 6.49 mm | 316.11 k shares | 11.07 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 5.71 mm | 199.47 k shares | 9.74 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 5.34 mm | 117.92 k shares | 9.11 | Common equity | Long | USA |
ARCC Ares Capital Corp | 4.55 mm | 225.07 k shares | 7.77 | Common equity | Long | USA |
HTGC Hercules Capital Inc | 3.96 mm | 229.01 k shares | 6.77 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 3.68 mm | 241.11 k shares | 6.28 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 3.08 mm | 141.98 k shares | 5.25 | Common equity | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 2.47 mm | 162.61 k shares | 4.22 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 2.45 mm | 176.34 k shares | 4.17 | Common equity | Long | USA |
CCAP Crescent Capital BDC Inc | 2.18 mm | 132.78 k shares | 3.71 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 2.13 mm | 86.55 k shares | 3.63 | Common equity | Long | USA |
RWAY Runway Growth Finance Corp | 1.70 mm | 128.36 k shares | 2.89 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 1.51 mm | 71.23 k shares | 2.58 | Common equity | Long | USA |
PSBD Palmer Square Capital BDC Inc. | 1.19 mm | 73.04 k shares | 2.04 | Common equity | Long | USA |
TRIN Trinity Capital Inc | 1.11 mm | 79.67 k shares | 1.89 | Common equity | Long | USA |
FDUS Fidus Investment Corp | 791.79 k | 40.56 k shares | 1.35 | Common equity | Long | USA |
CION CION Invt Corp | 776.49 k | 69.39 k shares | 1.33 | Common equity | Long | USA |
SAR Saratoga Investment Corp | 704.01 k | 30.42 k shares | 1.20 | Common equity | Long | USA |
WHF WhiteHorse Finance Inc | 450.59 k | 36.02 k shares | 0.77 | Common equity | Long | USA |
SHORT TERM INV FUND | 133.84 k | 133.84 k shares | 0.23 | Short-term investment vehicle | Long | USA |