BIZD Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	19.52%	13,256,780
2	n/a	Mvbdctrg Trs Usd R E Mvbdctrg	12.79%	64,791
3	B 0 04.15.25	United States Treasury Bills 0.01%	11.93%	191,361,000
4	BXSL	Blackstone Secured Lending Fund	11.28%	5,211,459
5	FSK	FS KKR Capital Corp.	10.13%	6,710,303
6	OBDC	Blue Owl Capital Corporation	5.33%	5,432,277
7	MAIN	Main Street Capital Corporation	4.30%	1,085,286
8	HTGC	Hercules Capital, Inc.	4.26%	3,090,272
9	GBDC	Golub Capital BDC, Inc.	3.97%	3,978,192
10	TSLX	Sixth Street Specialty Lending, Inc.	3.02%	2,083,762
11	MSDL	Morgan Stanley Direct Lending Fund	2.32%	1,764,170
12	PSEC	Prospect Capital Corporation	2.24%	8,023,732
13	GSBD	Goldman Sachs BDC, Inc.	2.05%	2,462,067
14	MFIC	MidCap Financial Investment Corporation	1.93%	2,094,097
15	OCSL	Oaktree Specialty Lending Corporation	1.85%	1,836,520
16	CSWC	Capital Southwest Corporation	1.58%	1,064,837
17	NMFC	New Mountain Finance Corporation	1.54%	2,047,057
18	BBDC	Barings BDC, Inc.	1.35%	2,050,689
19	TRIN	Trinity Capital Inc.	1.34%	1,315,359
20	PFLT	PennantPark Floating Rate Capital Ltd.	1.32%	1,858,506
21	CGBD	Carlyle Secured Lending, Inc.	1.28%	1,136,730
22	TCPC	BlackRock TCP Capital Corp.	1.13%	1,911,230
23	FDUS	Fidus Investment Corporation	1.11%	757,307
24	SLRC	SLR Investment Corp.	0.99%	889,284
25	BCSF	Bain Capital Specialty Finance, Inc.	0.96%	821,743
26	CION	CION Investment Corporation	0.93%	1,189,867
27	GLAD	Gladstone Capital Corporation	0.91%	498,625
28	GAIN	Gladstone Investment Corporation	0.71%	819,248
29	n/a	Us Dollar	0.33%	5,246,076
30	n/a	Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bps	-12.40%	197,599,003

As of Feb 20, 2025