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Fund profile

Tickers
LOANX, LOAIX
Fund manager
Total assets
$3.89M
Liabilities
$127.53K
Net assets
$3.76M
Number of holdings
19

19 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
ARCC Ares Capital Corp 570.48K 28.06K shares 15.17 Common equity Long USA
ORCC Owl Rock Capital Corp 387.95K 27.48K shares 10.32 Common equity Long USA
FSK FS KKR Capital Corp 368.42K 16.72K shares 9.80 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 308.72K 13.9K shares 8.21 Common equity Long USA
OCSL Oaktree Specialty Lending Corp 277.23K 39.27K shares 7.37 Common equity Long USA
HTGC Hercules Capital Inc 258.29K 15.55K shares 6.87 Common equity Long USA
MAIN Main Street Capital Corporation 242.49K 5.9K shares 6.45 Common equity Long USA
BBDC Barings BDC Inc 212.69K 19.3K shares 5.66 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 179.44K 11.35K shares 4.77 Common equity Long USA
SAR Saratoga Investment Corp 175.31K 6.1K shares 4.66 Common equity Long USA
NMFC New Mountain Finance Corp 158.39K 11.9K shares 4.21 Common equity Long USA
CSWC Capital Southwest Corp. 138.49K 5.5K shares 3.68 Common equity Long USA
SSSS SuRo Capital Corp 132.68K 10.28K shares 3.53 Common equity Long USA
SLRC SLR Investment Corp 84.73K 4.43K shares 2.25 Common equity Long USA
TCPC BlackRock TCP Capital Corp 84.13K 6.2K shares 2.24 Common equity Long USA
TPVG TriplePoint Venture Growth BDC Corp 74.89K 4.73K shares 1.99 Common equity Long USA
AINV Apollo Investment Corporation 65.84K 5.08K shares 1.75 Common equity Long USA
GSBD Goldman Sachs BDC Inc 47.34K 2.58K shares 1.26 Common equity Long USA
Newstar Financial Inc. CVR
8.03K 100.41K shares 0.21 Common equity Long USA