BIZD Holdings List

As of May 4, 2024

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	19.47%	10,321,564
2	OBDC	Blue Owl Capital Corporation	12.70%	8,660,866
3	FSK	FS KKR Capital Corp.	12.30%	6,993,023
4	MAIN	Main Street Capital Corporation	4.83%	1,047,441
5	BXSL	Blackstone Secured Lending Fund	4.76%	1,613,691
6	HTGC	Hercules Capital, Inc.	4.68%	2,632,764
7	GBDC	Golub Capital BDC, Inc.	4.64%	2,998,930
8	TSLX	Sixth Street Specialty Lending, Inc.	3.65%	1,899,120
9	PSEC	Prospect Capital Corporation	3.44%	7,191,718
10	MSDL	Morgan Stanley Direct Lending Fund	3.25%	1,636,222
11	GSBD	Goldman Sachs BDC, Inc.	3.04%	2,132,228
12	OCSL	Oaktree Specialty Lending Corporation	2.88%	1,633,060
13	CSWC	Capital Southwest Corporation	2.13%	888,847
14	NMFC	New Mountain Finance Corporation	2.08%	1,787,179
15	MFIC	MidCap Financial Investment Corporation	1.88%	1,349,466
16	TCPC	BlackRock TCP Capital Corp.	1.67%	1,770,071
17	BBDC	Barings BDC, Inc.	1.65%	1,908,350
18	CGBD	Carlyle Secured Lending, Inc.	1.65%	1,050,473
19	BCSF	Bain Capital Specialty Finance, Inc.	1.40%	921,324
20	SLRC	SLR Investment Corp.	1.35%	958,994
21	TRIN	Trinity Capital Inc.	1.29%	960,350
22	PFLT	PennantPark Floating Rate Capital Ltd.	1.26%	1,210,749
23	CION	CION Investment Corporation	1.19%	1,126,365
24	FDUS	Fidus Investment Corporation	1.16%	633,837
25	GAIN	Gladstone Investment Corporation	0.97%	742,232
26	TPVG	TriplePoint Venture Growth BDC Corp.	0.66%	778,046

As of May 4, 2024