NYSE ARCA | ETF
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-heldU. S. companies or thinly tradedU. S. public companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 11.95% |
| OTF | Blue Owl Technology Finance Corp. | Financial Services | Asset Management | 11.43% |
| OBDC | Blue Owl Capital Corporation | Financial Services | Asset Management | 9.55% |
| ORCC | Owl Rock Capital Corp | Financials | Investment Banking & Investment Services | 7.87% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 7.11% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 6.81% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 6.21% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 5.52% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 4.60% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 4.59% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 4.51% |
| KBDC | Kayne Anderson BDC, Inc. | Financial Services | Asset Management | 4.28% |
| MFIC | MidCap Financial Investment Corporation | Financial Services | Asset Management | 4.09% |
| BBDC | Barings BDC Inc | Financial Services | Asset Management | 3.53% |
| SLRC | SLR Investment Corp | Financial Services | Asset Management | 3.40% |
| MSCF | MSC Income Fund, Inc. | Financial Services | Asset Management | 3.28% |
| CSWC | Capital Southwest Corporation | Financial Services | Asset Management | 3.07% |
| BCSF | Bain Capital Specialty Finance Inc | Financial Services | Asset Management | 2.99% |
| AINV | Apollo Investment Corp | Financial | Capital Markets | 1.82% |
| CCAP | Crescent Capital BDC Inc | Financial Services | Asset Management | 1.47% |