| Holding | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | |||||||||
| BAIN CAPITAL SPECIALTY FINANCE INC | |||||||||
| BARINGS BDC INC | |||||||||
| BLACKROCK TCP CAPITAL CORP | |||||||||
| BLACKSTONE SECURED LENDING FUND | |||||||||
| BLUE OWL CAPITAL CORP | |||||||||
| CAPITAL SOUTHWEST CORP | |||||||||
| CARLYLE SECURED LENDING INC | |||||||||
| CION INVESTMENT CORP | |||||||||
| CRESCENT CAPITAL BDC INC | |||||||||
| FIDUS INVESTMENT CORP | |||||||||
| FIRST EAGLE ALTERNATIVE CAPITAL BDC INC | |||||||||
| FS KKR CAPITAL CORP | |||||||||
| GOLUB CAPITAL BDC INC | |||||||||
| HERCULES CAPITAL INC | |||||||||
| KAYNE ANDERSON BDC INC | |||||||||
| MAIN STREET CAPITAL CORP | |||||||||
| MIDCAP FINANCIAL INVESTMENT CORP | |||||||||
| MORGAN STANLEY DIRECT LENDING FUND | |||||||||
| NEW MOUNTAIN FINANCE CORP | |||||||||
| OAKTREE SPECIALTY LENDING CORP | |||||||||
| PALMER SQUARE CAPITAL BDC INC | |||||||||
| PENNANTPARK INVESTMENT CORP | |||||||||
| PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND | |||||||||
| RUNWAY GROWTH FINANCE CORP | |||||||||
| SARATOGA INVESTMENT CORP | |||||||||
| SIXTH STREET SPECIALTY LENDING INC | |||||||||
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | |||||||||
| TRINITY CAPITAL INC | |||||||||
| TRIPLEPOINT VENTURE GROWTH BDC CORP | |||||||||
| WHITEHORSE FINANCE INC |
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