Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ares Capital Corp(ARCC) | 2,292,959 | $43.8M | 14.53% |
| 2 | Blackstone Secd Lending FD(BXSL) | 1,194,130 | $28.6M | 9.50% |
| 3 | Main STR Cap Corp(MAIN) | 509,217 | $28.0M | 9.30% |
| 4 | Golub Cap BDC Inc(GBDC) | 2,158,925 | $27.3M | 9.05% |
| 5 | Blue OWL Capital Corporation(OBDC) | 2,433,869 | $25.5M | 8.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 99.3% | 100% | +0.7% |
| Real Estate | 0.58% | 0% | -0.58% |
| Unclassified | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Hercules Capital Inc(HTGC) |
| 1,455,235 |
| $24.5M |
| 8.12% |
| 7 | Sixth Street Specialty Lendi(TSLX) | 1,134,403 | $20.4M | 6.78% |
| 8 | Morgan Stanley Direct Lendin(MSDL) | 885,128 | $12.1M | 4.00% |
| 9 | Capital Southwest Corp(CSWC) | 453,109 | $10.5M | 3.48% |
| 10 | Bain Cap Specialty FIN Inc(BCSF) | 880,720 | $9.7M | 3.23% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 46.97% | 47.54% | +0.57% |
| Small Cap | 37.36% | 37.28% | -0.08% |
| Large Cap | 14.81% | 14.53% | -0.28% |
| Micro Cap | 0.73% | 0.65% | -0.08% |
| Unclassified | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes