NYSE | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of business development companies ("BDCs") and other specialty finance companies that Confluence Investment Management LLC, the fund's investment sub-advisor (the "Sub-Advisor"), believes offer attractive opportunities for income and capital appreciation.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 10.88% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 10.02% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 10.00% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 8.96% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 8.75% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 8.13% |
| OBDC | Blue Owl Capital Corporation | Financial Services | Asset Management | 5.95% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 5.68% |
| NMFC | New Mountain Finance Corporation | Financial Services | Asset Management | 4.95% |
| BBDC | Barings BDC Inc | Financial Services | Asset Management | 4.40% |