Fund profile
Tickers
BIZD
Fund manager
Total assets
$597.47M
Liabilities
$39.31M
Net assets
$558.16M
Number of holdings
26
BIZD stock data
26 Holdings
| 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 |