Fund profile
Tickers
BIZD
Fund manager
Total assets
$1.03 bn
Liabilities
$110.08 mm
Net assets
$919.39 mm
Number of holdings
26.00
BIZD stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ARCC Ares Capital Corp | 182.74 mm | 9.03 mm shares | 19.88 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 116.38 mm | 5.67 mm shares | 12.66 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 110.67 mm | 7.47 mm shares | 12.04 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 101.79 mm | 101.79 mm shares | 11.07 | Short-term investment vehicle | Long | USA |
HTGC Hercules Capital Inc | 45.53 mm | 2.63 mm shares | 4.95 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 43.58 mm | 962.44 k shares | 4.74 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 41.97 mm | 1.47 mm shares | 4.56 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 41.03 mm | 2.69 mm shares | 4.46 | Common equity | Long | USA |
PSEC Prospect Capital Corp | 39.34 mm | 6.71 mm shares | 4.28 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 37.83 mm | 1.75 mm shares | 4.11 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 32.63 mm | 1.54 mm shares | 3.55 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 31.09 mm | 2.05 mm shares | 3.38 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 21.90 mm | 1.70 mm shares | 2.38 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 19.57 mm | 797.01 k shares | 2.13 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 18.06 mm | 1.30 mm shares | 1.96 | Common equity | Long | USA |
BBDC Barings BDC Inc | 16.60 mm | 1.85 mm shares | 1.81 | Common equity | Long | USA |
CGBD Carlyle Secured Lending Inc | 15.56 mm | 1.01 mm shares | 1.69 | Common equity | Long | USA |
SLRC SLR Investment Corp | 14.12 mm | 925.18 k shares | 1.54 | Common equity | Long | USA |
TCPC BlackRock TCP Capital Corp | 13.23 mm | 1.15 mm shares | 1.44 | Common equity | Long | USA |
BCSF Bain Capital Specialty Finance Inc | 12.91 mm | 850.14 k shares | 1.40 | Common equity | Long | USA |
PFLT PennantPark Floating Rate Capital Ltd | 12.47 mm | 1.11 mm shares | 1.36 | Common equity | Long | USA |
CION CION Invt Corp | 12.16 mm | 1.09 mm shares | 1.32 | Common equity | Long | USA |
TRIN Trinity Capital Inc | 12.07 mm | 870.39 k shares | 1.31 | Common equity | Long | USA |
FDUS Fidus Investment Corp | 11.08 mm | 567.69 k shares | 1.21 | Common equity | Long | USA |
GAIN Gladstone Investment Corporation | 9.75 mm | 676.27 k shares | 1.06 | Common equity | Long | USA |
TPVG TriplePoint Venture Growth BDC Corp | 8.07 mm | 719.91 k shares | 0.88 | Common equity | Long | USA |