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Fund profile

Tickers
BIZD
Total assets
$597.47M
Liabilities
$39.31M
Net assets
$558.16M
Number of holdings
26

BIZD stock data

26 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
ARCC Ares Capital Corp 107.47M 4.86M shares 19.25 Common equity Long USA
FSK FS KKR Capital Corp 65.9M 3.01M shares 11.81 Common equity Long USA
ORCC Owl Rock Capital Corp 50.56M 3.44M shares 9.06 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 36.94M 36.94M shares 6.62 Short-term investment vehicle Long USA
MAIN Main Street Capital Corporation 32.49M 734.39K shares 5.82 Common equity Long USA
PSEC Prospect Capital Corp 27.03M 3.22M shares 4.84 Common equity Long USA
HTGC Hercules Capital Inc 26.61M 1.49M shares 4.77 Common equity Long USA
GSBD Goldman Sachs BDC Inc 25.77M 1.29M shares 4.62 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 25.25M 1.61M shares 4.52 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 24.59M 1.03M shares 4.41 Common equity Long USA
OCSL Oaktree Specialty Lending Corp 19.82M 2.63M shares 3.55 Common equity Long USA
NMFC New Mountain Finance Corp 19.23M 1.45M shares 3.45 Common equity Long USA
AINV Apollo Investment Corporation 13M 991.82K shares 2.33 Common equity Long USA
TCPC BlackRock TCP Capital Corp 12.82M 947.14K shares 2.30 Common equity Long USA
BCSF Bain Capital Specialty Finance Inc 12.67M 793.92K shares 2.27 Common equity Long USA
CGBD Carlyle Secured Lending Inc 11.26M 798.96K shares 2.02 Common equity Long USA
SLRC SLR Investment Corp 10.69M 582.03K shares 1.92 Common equity Long USA
NEWT Newtek Business Services Corp 10.01M 374.95K shares 1.79 Common equity Long USA
CSWC Capital Southwest Corp. 9.53M 382.7K shares 1.71 Common equity Long USA
GAIN Gladstone Investment Corporation 8.59M 544.41K shares 1.54 Common equity Long USA
BBDC Barings BDC Inc 8.47M 781.77K shares 1.52 Common equity Long USA
TPVG TriplePoint Venture Growth BDC Corp 8.05M 477.53K shares 1.44 Common equity Long USA
PFLT PennantPark Floating Rate Capital Ltd 7.76M 599.24K shares 1.39 Common equity Long USA
PNNT PennantPark Investment Corporation 7.33M 1.04M shares 1.31 Common equity Long USA
FDUS Fidus Investment Corp 6.75M 376.63K shares 1.21 Common equity Long USA
GLAD Gladstone Capital Corp. 6.16M 562.45K shares 1.10 Common equity Long USA