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 |
|---|---|---|---|---|
| ORCC | Owl Rock Capital Corp | Financials | Investment Banking & Investment Services | 11.20% |
| OBDC | Blue Owl Capital Corporation | Financial Services | Credit Services | 11.12% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 9.79% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 9.42% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 8.02% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 7.85% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 6.82% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 5.11% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 4.95% |
| MFIC | MidCap Financial Investment Corporation | Financial Services | Asset Management | 4.84% |
| AINV | Apollo Investment Corp | Financial | Capital Markets | 4.31% |
| BBDC | Barings BDC Inc | Financial Services | Asset Management | 3.34% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 3.16% |
| CCAP | Crescent Capital BDC Inc | Financial Services | Asset Management | 3.15% |
| NMFC | New Mountain Finance Corporation | Financial Services | Asset Management | 3.00% |
| BCSF | Bain Capital Specialty Finance Inc | Financial Services | Asset Management | 2.98% |
| CSWC | Capital Southwest Corporation | Financial Services | Asset Management | 2.84% |
| SLRC | SLR Investment Corp | Financial Services | Asset Management | 2.37% |
| RWAY_old | RWAY | Financial Services | Credit Services | 2.23% |
| FDUS | Fidus Investment Corp | Financial Services | Asset Management | 1.51% |