NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 15.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 2.29M | SH | $43.80M 14.53% | 0.00 | 0.00 | 1.67M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.19M | SH | $28.64M 9.50% | 0.00 | 0.00 | 883.03K |
MAIN STR CAP CORPSOLE | COM | 509.22K | SH | $28.03M 9.30% | 0.00 | 0.00 | 366.61K |
GOLUB CAP BDC INCSOLE | COM | 2.16M | SH | $27.27M 9.05% | 0.00 | 0.00 | 1.55M |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.43M | SH | $25.53M 8.47% | 0.00 | 0.00 | 1.86M |
HERCULES CAPITAL INCSOLE | COM | 1.46M | SH | $24.46M 8.12% | 0.00 | 0.00 | 1.05M |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.13M | SH | $20.44M 6.78% | 0.00 | 0.00 | 792.45K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 885.13K | SH | $12.06M 4.00% | 0.00 | 0.00 | 626.12K |
CAPITAL SOUTHWEST CORPSOLE | COM | 453.11K | SH | $10.48M 3.48% | 0.00 | 0.00 | 293.78K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 880.72K | SH | $9.72M 3.23% | 0.00 | 0.00 | 625.24K |
FS KKR CAP CORPSOLE | COM | 848.10K | SH | $9.32M 3.09% | 0.00 | 0.00 | 778.60K |
GOLDMAN SACHS BDC INCSOLE | SHS | 916.70K | SH | $8.33M 2.77% | 0.00 | 0.00 | 711.78K |
CARLYLE SECURED LENDING INCSOLE | COM | 773.42K | SH | $8.27M 2.74% | 0.00 | 0.00 | 529.74K |
FIDUS INVT CORPSOLE | COM | 378.40K | SH | $7.29M 2.42% | 0.00 | 0.00 | 230.11K |
BARINGS BDC INCSOLE | COM | 798.92K | SH | $6.89M 2.29% | 0.00 | 0.00 | 589.41K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 757.05K | SH | $6.62M 2.20% | 0.00 | 0.00 | 549.58K |
SLR INVESTMENT CORPSOLE | COM | 545.27K | SH | $6.32M 2.10% | 0.00 | 0.00 | 381.48K |
NEW MTN FIN CORPSOLE | COM | 878.61K | SH | $6.08M 2.02% | 0.00 | 0.00 | 688.58K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 485.95K | SH | $5.78M 1.92% | 0.00 | 0.00 | 341.81K |
STELLUS CAP INVT CORPSOLE | COM | 262.82K | SH | $1.95M 0.65% | 0.00 | 0.00 | 156.15K |
PENNANTPARK FLOATING RATE CASOLE | COM | 224.10K | SH | $1.55M 0.51% | 0.00 | 0.00 | 147.21K |
CRESCENT CAP BDC INCSOLE | COM | 155.19K | SH | $1.42M 0.47% | 0.00 | 0.00 | 152.82K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 266.05K | SH | $1.06M 0.35% | 0.00 | 0.00 | 266.05K |