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 | 12.10% |
OBDC | Blue Owl Capital Corporation | Financial Services | Credit Services | 11.12% |
BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 10.28% |
ORCC | Owl Rock Capital Corp | Financials | Investment Banking & Investment Services | 9.75% |
MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 9.55% |
FSK | FS KKR Capital Corp | Financial Services | Asset Management | 6.69% |
GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 6.28% |
HTGC | Hercules Capital Inc | Financial Services | Asset Management | 6.28% |
TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 4.97% |
MFIC | MidCap Financial Investment Corporation | Financial Services | Asset Management | 4.84% |
AINV | Apollo Investment Corp | Financial | Capital Markets | 4.42% |
CCAP | Crescent Capital BDC Inc | Financial Services | Asset Management | 3.94% |
BCSF | Bain Capital Specialty Finance Inc | Financial Services | Asset Management | 3.80% |
CSWC | Capital Southwest Corporation | Financial Services | Asset Management | 3.44% |
CION | Cion Investment Corp | Financial Services | Asset Management | 3.39% |
BBDC | Barings BDC Inc | Financial Services | Asset Management | 3.08% |
TRIN | Trinity Capital Inc | Financial Services | Asset Management | 2.51% |
NMFC | New Mountain Finance Corporation | Financial Services | Asset Management | 2.42% |
FDUS | Fidus Investment Corp | Financial Services | Asset Management | 2.10% |
CGBD | Carlyle Secured Lending Inc | Financial Services | Asset Management | 1.05% |