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 | 11.80% |
| OTF | Blue Owl Technology Finance Corp. | Financial Services | Asset Management | 11.03% |
| OBDC | Blue Owl Capital Corporation | Financial Services | Asset Management | 9.55% |
| ORCC | Owl Rock Capital Corp | Financials | Investment Banking & Investment Services | 8.08% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 6.88% |
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 6.71% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 5.79% |
| FSK | FS KKR Capital Corp | Financial Services | Asset Management | 5.30% |
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 5.23% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 4.50% |
| TRIN | Trinity Capital Inc | Financial Services | Asset Management | 4.48% |
| KBDC | Kayne Anderson BDC, Inc. | Financial Services | Asset Management | 4.25% |
| MFIC | MidCap Financial Investment Corporation | Financial Services | Asset Management | 4.09% |
| BBDC | Barings BDC Inc | Financial Services | Asset Management | 3.45% |
| SLRC | SLR Investment Corp | Financial Services | Asset Management | 3.26% |
| MSCF | MSC Income Fund, Inc. | Financial Services | Asset Management | 3.25% |
| CSWC | Capital Southwest Corporation | Financial Services | Asset Management | 2.99% |
| BCSF | Bain Capital Specialty Finance Inc | Financial Services | Asset Management | 2.94% |
| AINV | Apollo Investment Corp | Financial | Capital Markets | 1.84% |
| CCAP | Crescent Capital BDC Inc | Financial Services | Asset Management | 1.52% |