BIZD Holdings List

As of Mar 22, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	19.06%	13,176,052
2	B 0 04.15.25	United States Treasury Bills 0.01%	14.18%	213,979,000
3	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	13.37%	67,915
4	BXSL	Blackstone Secured Lending Fund	11.19%	5,103,707
5	OBDC	Blue Owl Capital Corporation	8.14%	8,175,529
6	FSK	FS KKR Capital Corp.	6.92%	5,022,603
7	MAIN	Main Street Capital Corporation	4.12%	1,077,626
8	GBDC	Golub Capital BDC, Inc.	3.97%	3,953,968
9	HTGC	Hercules Capital, Inc.	3.93%	3,071,455
10	TSLX	Sixth Street Specialty Lending, Inc.	3.09%	2,071,074
11	MSDL	Morgan Stanley Direct Lending Fund	2.41%	1,751,706
12	PSEC	Prospect Capital Corporation	2.24%	7,974,874
13	GSBD	Goldman Sachs BDC, Inc.	1.99%	2,444,675
14	OCSL	Oaktree Specialty Lending Corporation	1.89%	1,823,550
15	MFIC	MidCap Financial Investment Corporation	1.79%	2,079,305
16	CSWC	Capital Southwest Corporation	1.57%	1,058,347
17	NMFC	New Mountain Finance Corporation	1.49%	2,034,590
18	TRIN	Trinity Capital Inc.	1.40%	1,307,348
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.37%	1,847,183
20	BBDC	Barings BDC, Inc.	1.30%	2,036,205
21	CGBD	Carlyle Secured Lending, Inc.	1.29%	1,129,803
22	FDUS	Fidus Investment Corporation	1.03%	751,961
23	SLRC	SLR Investment Corp.	0.99%	883,002
24	TCPC	BlackRock TCP Capital Corp.	0.97%	1,897,728
25	BCSF	Bain Capital Specialty Finance, Inc.	0.91%	816,736
26	GLAD	Gladstone Capital Corporation	0.90%	495,101
27	CION	CION Investment Corporation	0.85%	1,181,459
28	n/a	Mvbdctrg1 Trs Usd R E Mvbdctrg	0.84%	4,260
29	GAIN	Gladstone Investment Corporation	0.73%	814,260
30	n/a	Us Dollar	0.00%	1,508
31	n/a	Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bps	-0.82%	12,378,191
32	n/a	Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bps	-13.12%	197,472,031

As of Mar 22, 2025