Holdings by Type

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As of November 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
HTGC Hercules Capital Inc 8.18% 15.88 0.19%
NMFC New Mountain Finance Corp 7.93% 12.39 1.14%
ARCC Ares Capital Corp 7.22% 18.33 0.77%
TCPC BlackRock TCP Capital Corp 6.89% 12.91 3.28%
GBDC Golub Capital BDC Inc 6.13% 14.86 0.07%
SLRC SLR Investment Corp 6.04% 19.35 1.10%
MAIN Main Street Capital Corp 6.01% 36.68 2.75%
SCM Stellus Capital Investment Corp 5.58% 11.64 0.34%
TPVG TriplePoint Venture Growth BDC Corp 5.39% 14.17 1.50%
TSLX Sixth Street Specialty Lending Inc 5.30% 21.74 0.42%
PNNT Pennant Park Investment Corp 5.15% 5.64 1.62%
BBDC Barings BDC Inc 4.98% 9.70 0.41%
ORCC Owl Rock Capital Corp 3.55% 13.98 1.53%
GSBD Goldman Sachs BDC Inc 3.46% 18.22 1.33%
OFS OFS Capital Corp 3.37% 7.76 2.65%
NLY Annaly Capital Management Inc 2.80% 8.31 0.00%
CSWC Capital Southwest Corp 2.13% 21.90 1.96%
BRK.B Berkshire Hathaway Inc 1.81% 240.51 -1.30%
PRU Prudential Financial Inc 1.46% 86.72 -1.35%
ICMB Investcorp Credit Management BDC Inc 1.15% 5.357 0.32%
PFX PhenixFIN Corp 1.06% 30.50 -0.34%
PTMN Portman Ridge Finance Corp 0.95% 2.02 -2.42%
CCAP Crescent Capital BDC Inc 0.62% 16.65 2.52%
PFLT PennantPark Floating Rate Capital Ltd 0.37% 11.92 0.85%
CMO Capstead Mortgage Corp 0.03% 5.73 0.00%
As of November 30, 2020