NAV
$27.33
AUM
$275.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.33
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -10.69% | +0.89% | -1.58% | -18.22% | +6.92% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corp | 12.28% |
| 2 | OTF | Blue Owl Technology Finance Corp | 10.91% |
| 3 | OBDC | Blue Owl Capital Corp Ordinary Shares | 9.81% |
| 4 | GBDC | Golub Capital BDC Inc | 7.68% |
| 5 | HTGC | Hercules Capital Inc | 6.86% |
| 6 | MAIN | Main Street Capital Corp | 6.20% |
| 7 | TRIN | Trinity Capital Inc Ordinary Shares | 4.56% |
| 8 | TSLX | Sixth Street Specialty Lending Inc | 4.48% |
| 9 | BXSL | Blackstone Secured Lending Fund Ordinary Shares | 4.29% |
| 10 | BBDC | Barings BDC Inc | 4.01% |
The fund invests mainly in exchange-traded business development companies (“BDCs”). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
Inception Date: 2022-09-29