BIZD Holdings List

As of Sep 17, 2024

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	20.97%	11,955,454
2	FSK	FS KKR Capital Corp.	9.30%	5,448,698
3	OBDC	Blue Owl Capital Corporation	9.04%	7,127,313
4	BXSL	Blackstone Secured Lending Fund	8.46%	3,219,763
5	MAIN	Main Street Capital Corporation	4.90%	1,132,439
6	HTGC	Hercules Capital, Inc.	4.72%	2,794,615
7	GBDC	Golub Capital BDC, Inc.	4.53%	3,490,611
8	TSLX	Sixth Street Specialty Lending, Inc.	3.87%	2,147,666
9	PSEC	Prospect Capital Corporation	3.39%	7,160,461
10	MSDL	Morgan Stanley Direct Lending Fund	3.20%	1,843,082
11	GSBD	Goldman Sachs BDC, Inc.	3.03%	2,443,392
12	OCSL	Oaktree Specialty Lending Corporation	2.62%	1,885,320
13	MFIC	MidCap Financial Investment Corporation	2.55%	2,171,902
14	CSWC	Capital Southwest Corporation	2.31%	1,062,092
15	NMFC	New Mountain Finance Corporation	2.14%	2,067,994
16	BBDC	Barings BDC, Inc.	1.83%	2,135,040
17	CGBD	Carlyle Secured Lending, Inc.	1.78%	1,176,533
18	PFLT	PennantPark Floating Rate Capital Ltd.	1.58%	1,587,709
19	BCSF	Bain Capital Specialty Finance, Inc.	1.52%	1,031,844
20	TCPC	BlackRock TCP Capital Corp.	1.48%	1,982,490
21	TRIN	Trinity Capital Inc.	1.38%	1,146,048
22	CION	CION Investment Corporation	1.28%	1,240,698
23	FDUS	Fidus Investment Corporation	1.27%	730,880
24	SLRC	SLR Investment Corp.	1.22%	922,450
25	GAIN	Gladstone Investment Corporation	0.96%	849,785
26	TPVG	TriplePoint Venture Growth BDC Corp.	0.54%	876,597
27	n/a	Us Dollar	0.10%	1,211,330

As of Sep 17, 2024