BIZD Holdings List

As of Apr 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	19.52%	13,082,952
2	B 0 04.15.25	United States Treasury Bills 0.01%	16.99%	226,700,000
3	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	13.40%	67,915
4	OBDC	Blue Owl Capital Corporation	11.92%	11,978,572
5	BXSL	Blackstone Secured Lending Fund	9.77%	4,700,968
6	GBDC	Golub Capital BDC, Inc.	4.09%	3,990,089
7	MAIN	Main Street Capital Corporation	4.05%	1,043,314
8	HTGC	Hercules Capital, Inc.	4.04%	3,201,728
9	FSK	FS KKR Capital Corp.	3.77%	2,688,327
10	TSLX	Sixth Street Specialty Lending, Inc.	3.05%	2,055,336
11	MSDL	Morgan Stanley Direct Lending Fund	2.40%	1,728,439
12	PSEC	Prospect Capital Corporation	2.13%	7,995,458
13	OCSL	Oaktree Specialty Lending Corporation	1.84%	1,804,812
14	GSBD	Goldman Sachs BDC, Inc.	1.83%	2,419,565
15	MFIC	MidCap Financial Investment Corporation	1.71%	2,057,945
16	n/a	Mvbdctrg1 Trs Usd R E Mvbdctrg	1.68%	8,520
17	CSWC	Capital Southwest Corporation	1.58%	1,109,984
18	NMFC	New Mountain Finance Corporation	1.48%	2,130,052
19	TRIN	Trinity Capital Inc.	1.40%	1,378,781
20	PFLT	PennantPark Floating Rate Capital Ltd.	1.38%	1,930,134
21	BBDC	Barings BDC, Inc.	1.26%	2,012,418
22	CGBD	Carlyle Secured Lending, Inc.	1.18%	1,118,225
23	FDUS	Fidus Investment Corporation	0.99%	744,230
24	SLRC	SLR Investment Corp.	0.96%	873,929
25	TCPC	BlackRock TCP Capital Corp.	0.92%	1,866,958
26	GLAD	Gladstone Capital Corporation	0.89%	490,018
27	BCSF	Bain Capital Specialty Finance, Inc.	0.88%	822,390
28	GAIN	Gladstone Investment Corporation	0.80%	808,371
29	CION	CION Investment Corporation	0.77%	1,169,323
30	n/a	Us Dollar	0.00%	6,928
31	n/a	Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bps	-1.89%	25,154,709
32	n/a	Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bps	-14.80%	197,472,031

As of Apr 12, 2025