| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 853.252.032 $ | 58,40 | 62.984.280 | |||||||
| Ares Capital Corp | Ares Capital Corp | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 189.901.463 $ | 13,00 | 10.538.372 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 114.165.821 $ | 7,81 | 10.322.407 | |
| Main Street Capital Corp | Main Street Capital Corp | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 97.785.344 $ | 6,69 | 1.846.400 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 41.749.591 $ | 2,86 | 3.297.756 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 40.681.747 $ | 2,78 | 3.283.434 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 39.338.761 $ | 2,69 | 1.660.564 | |
| FS KKR Capital Corp | FS KKR Capital Corp | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 38.807.656 $ | 2,66 | 3.812.147 | |
| Hercules Capital Inc | Hercules Capital Inc | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 37.894.931 $ | 2,59 | 2.565.669 | |
| Sixth Street Specialty Lending Inc | Sixth Street Specialty Lending Inc | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 25.591.595 $ | 1,75 | 1.392.361 | |
| Capital Southwest Corp | Capital Southwest Corp | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 19.565.317 $ | 1,34 | 884.508 | |
| Trinity Capital Inc | Trinity Capital Inc | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 17.988.021 $ | 1,23 | 1.222.843 | |
| MidCap Financial Investment Corp | MidCap Financial Investment Corp | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 15.238.135 $ | 1,04 | 1.355.706 | |
| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 14.633.929 $ | 1,00 | 1.295.038 | |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 14.410.782 $ | 0,99 | 1.032.291 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 13.814.616 $ | 0,95 | 1.555.700 | |
| Prospect Capital Corp | Prospect Capital Corp | EC | 74348T102 | Long | Börsenkurs (Stufe 1) | 13.580.866 $ | 0,93 | 5.203.397 | |
| PennantPark Floating Rate Capital Ltd | PennantPark Floating Rate Capital Ltd | EC | 70806A106 | Long | Börsenkurs (Stufe 1) | 11.728.028 $ | 0,80 | 1.458.710 | |
| Barings BDC Inc | Barings BDC Inc | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 11.007.107 $ | 0,75 | 1.337.437 | |
| Carlyle Secured Lending Inc | Carlyle Secured Lending Inc | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 10.685.689 $ | 0,73 | 976.754 | |
| New Mountain Finance Corp | New Mountain Finance Corp | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 10.350.746 $ | 0,71 | 1.333.859 | |
| Fidus Investment Corp | Fidus Investment Corp | EC | 316500107 | Long | Börsenkurs (Stufe 1) | 9.720.499 $ | 0,67 | 558.008 | |
| SLR Investment Corp | SLR Investment Corp | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 8.952.508 $ | 0,61 | 625.612 | |
| Bain Capital Specialty Finance Inc | Bain Capital Specialty Finance Inc | EC | 05684B107 | Long | Börsenkurs (Stufe 1) | 8.869.447 $ | 0,61 | 715.278 | |
| Gladstone Investment Corp | Gladstone Investment Corp | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 8.313.631 $ | 0,57 | 585.467 | |
| MSC Income Fund Inc | MSC Income Fund Inc | EC | 55374X208 | Long | Börsenkurs (Stufe 1) | 8.242.023 $ | 0,56 | 676.685 | |
| Kayne Anderson BDC Inc | Kayne Anderson BDC Inc | EC | 48662X105 | Long | Börsenkurs (Stufe 1) | 8.241.220 $ | 0,56 | 600.672 | |
| Nuveen Churchill Direct Lending Corp | Nuveen Churchill Direct Lending Corp | EC | 67090S108 | Long | Börsenkurs (Stufe 1) | 6.557.503 $ | 0,45 | 515.527 | |
| Gladstone Capital Corp | Gladstone Capital Corp | EC | 376535878 | Long | Börsenkurs (Stufe 1) | 5.763.080 $ | 0,39 | 332.166 | |
| CION Investment Corp | CION Investment Corp | EC | 17259U204 | Long | Börsenkurs (Stufe 1) | 5.196.143 $ | 0,36 | 759.670 | |
| BlackRock TCP Capital Corp | BlackRock TCP Capital Corp | EC | 09259E108 | Long | Börsenkurs (Stufe 1) | 4.475.830 $ | 0,31 | 1.239.842 | |
| 853.252.032 $ | 58,40 | 62.984.280 |