BIZD Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	21.44%	13,215,742
2	FSK	FS KKR Capital Corp.	9.57%	5,871,445
3	OBDC	Blue Owl Capital Corporation	8.95%	7,689,831
4	BXSL	Blackstone Secured Lending Fund	8.86%	3,623,272
5	MAIN	Main Street Capital Corporation	5.07%	1,180,869
6	HTGC	Hercules Capital, Inc.	4.53%	3,099,717
7	GBDC	Golub Capital BDC, Inc.	4.51%	3,947,450
8	TSLX	Sixth Street Specialty Lending, Inc.	3.68%	2,302,239
9	MSDL	Morgan Stanley Direct Lending Fund	3.12%	1,968,543
10	PSEC	Prospect Capital Corporation	2.90%	8,918,780
11	GSBD	Goldman Sachs BDC, Inc.	2.67%	2,719,167
12	MFIC	MidCap Financial Investment Corporation	2.38%	2,321,120
13	OCSL	Oaktree Specialty Lending Corporation	2.37%	2,035,620
14	NMFC	New Mountain Finance Corporation	1.93%	2,242,291
15	CSWC	Capital Southwest Corporation	1.86%	1,160,033
16	CGBD	Carlyle Secured Lending, Inc.	1.73%	1,258,495
17	BBDC	Barings BDC, Inc.	1.62%	2,277,275
18	TRIN	Trinity Capital Inc.	1.61%	1,463,687
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.49%	1,817,184
20	TCPC	BlackRock TCP Capital Corp.	1.38%	2,118,419
21	FDUS	Fidus Investment Corporation	1.28%	820,759
22	SLRC	SLR Investment Corp.	1.21%	985,690
23	BCSF	Bain Capital Specialty Finance, Inc.	1.21%	926,763
24	CION	CION Investment Corporation	1.18%	1,323,005
25	GLAD	Gladstone Capital Corporation	1.14%	538,415
26	GAIN	Gladstone Investment Corporation	0.91%	908,069
27	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	0.78%	3,589
28	B 0 01.14.25	United States Treasury Bills 0%	0.77%	10,107,000
29	n/a	Us Dollar	0.63%	8,155,827
30	n/a	Mvbdctrg Trs Usd P V 00msofr Sofrrate +50bps	-0.80%	10,383,077

As of Dec 20, 2024