Fund profile
Tickers
LOANX, LOAIX
Fund manager
Total assets
$3.89 mm
Liabilities
$127.53 k
Net assets
$3.76 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ARCC Ares Capital Corp | 570.48 k | 28.06 k shares | 15.17 | Common equity | Long | USA |
OBDC Blue Owl Capital Corp | 387.95 k | 27.48 k shares | 10.32 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 368.42 k | 16.72 k shares | 9.80 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 308.72 k | 13.90 k shares | 8.21 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 277.23 k | 39.27 k shares | 7.37 | Common equity | Long | USA |
HTGC Hercules Capital Inc | 258.29 k | 15.55 k shares | 6.87 | Common equity | Long | USA |
MAIN Main Street Capital Corporation | 242.49 k | 5.90 k shares | 6.45 | Common equity | Long | USA |
BBDC Barings BDC Inc | 212.69 k | 19.30 k shares | 5.66 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 179.44 k | 11.35 k shares | 4.77 | Common equity | Long | USA |
SAR Saratoga Investment Corp | 175.31 k | 6.10 k shares | 4.66 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 158.39 k | 11.90 k shares | 4.21 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 138.49 k | 5.50 k shares | 3.68 | Common equity | Long | USA |
SSSS SuRo Capital Corp | 132.68 k | 10.28 k shares | 3.53 | Common equity | Long | USA |
SLRC SLR Investment Corp | 84.73 k | 4.43 k shares | 2.25 | Common equity | Long | USA |
TCPC BlackRock TCP Capital Corp | 84.13 k | 6.20 k shares | 2.24 | Common equity | Long | USA |
TPVG TriplePoint Venture Growth BDC Corp | 74.89 k | 4.73 k shares | 1.99 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 65.84 k | 5.08 k shares | 1.75 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 47.34 k | 2.58 k shares | 1.26 | Common equity | Long | USA |
Newstar Financial Inc. CVR
|
8.03 k | 100.41 k shares | 0.21 | Common equity | Long | USA |