BIZD Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	22.26%	13,717,076
2	BXSL	Blackstone Secured Lending Fund	12.43%	5,392,412
3	FSK	FS KKR Capital Corp.	9.65%	6,174,367
4	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	6.08%	28,723
5	B 0 04.15.25	United States Treasury Bills 0.01%	5.67%	81,248,000
6	MAIN	Main Street Capital Corporation	4.79%	1,122,970
7	HTGC	Hercules Capital, Inc.	4.66%	3,197,571
8	GBDC	Golub Capital BDC, Inc.	4.45%	4,116,317
9	OBDC	Blue Owl Capital Corporation	4.24%	4,035,972
10	TSLX	Sixth Street Specialty Lending, Inc.	3.29%	2,156,115
11	MSDL	Morgan Stanley Direct Lending Fund	2.74%	1,825,428
12	PSEC	Prospect Capital Corporation	2.53%	8,302,326
13	GSBD	Goldman Sachs BDC, Inc.	2.23%	2,547,556
14	OCSL	Oaktree Specialty Lending Corporation	2.10%	1,900,288
15	MFIC	MidCap Financial Investment Corporation	2.05%	2,166,805
16	CSWC	Capital Southwest Corporation	1.75%	1,101,807
17	NMFC	New Mountain Finance Corporation	1.68%	2,118,131
18	CGBD	Carlyle Secured Lending, Inc.	1.52%	1,176,195
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.50%	1,923,036
20	BBDC	Barings BDC, Inc.	1.46%	2,121,888
21	TRIN	Trinity Capital Inc.	1.41%	1,361,026
22	TCPC	BlackRock TCP Capital Corp.	1.24%	1,977,593
23	FDUS	Fidus Investment Corporation	1.20%	783,603
24	GLAD	Gladstone Capital Corporation	1.08%	515,934
25	SLRC	SLR Investment Corp.	1.08%	920,159
26	BCSF	Bain Capital Specialty Finance, Inc.	1.05%	850,279
27	CION	CION Investment Corporation	0.99%	1,231,179
28	GAIN	Gladstone Investment Corporation	0.79%	847,696
29	n/a	Us Dollar	-0.00%	20,251
30	n/a	Mvbdctrg Trs Usd P V 00msofr Sofrrate +50bps	-5.94%	84,236,371

As of Jan 17, 2025