| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.046.958.013 $ | 64,17 | 78.155.583 | ||||||
| Ares Capital Corp | Ares Capital Corp | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 233.261.736 $ | 14,30 | 12.588.329 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 95.990.981 $ | 5,88 | 8.830.817 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 87.353.378 $ | 5,35 | 3.684.242 | |
| Main Street Capital Corp | Main Street Capital Corp | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 85.838.832 $ | 5,26 | 1.654.565 | |
| Hercules Capital Inc | Hercules Capital Inc | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 49.855.325 $ | 3,06 | 3.161.403 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 47.777.458 $ | 2,93 | 3.709.430 | |
| FS KKR Capital Corp | FS KKR Capital Corp | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 46.774.256 $ | 2,87 | 4.454.691 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 45.855.634 $ | 2,81 | 4.430.496 | |
| Sixth Street Specialty Lending Inc | Sixth Street Specialty Lending Inc | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 32.994.009 $ | 2,02 | 1.921.608 | |
| Trinity Capital Inc | Trinity Capital Inc | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 32.521.104 $ | 1,99 | 1.817.837 | |
| Capital Southwest Corp | Capital Southwest Corp | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 29.872.448 $ | 1,83 | 1.256.729 | |
| Morgan Stanley Direct Lending Fund | Morgan Stanley Direct Lending Fund | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 24.622.784 $ | 1,51 | 1.628.491 | |
| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 21.269.701 $ | 1,30 | 1.781.382 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 20.287.105 $ | 1,24 | 2.139.990 | |
| Prospect Capital Corp | Prospect Capital Corp | EC | 74348T102 | Long | Börsenkurs (Stufe 1) | 17.319.879 $ | 1,06 | 7.497.783 | |
| MidCap Financial Investment Corp | MidCap Financial Investment Corp | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 16.791.566 $ | 1,03 | 1.665.830 | |
| Barings BDC Inc | Barings BDC Inc | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 15.695.893 $ | 0,96 | 1.842.241 | |
| PennantPark Floating Rate Capital Ltd | PennantPark Floating Rate Capital Ltd | EC | 70806A106 | Long | Börsenkurs (Stufe 1) | 15.009.188 $ | 0,92 | 2.006.576 | |
| Carlyle Secured Lending Inc | Carlyle Secured Lending Inc | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 14.799.410 $ | 0,91 | 1.405.452 | |
| Fidus Investment Corp | Fidus Investment Corp | EC | 316500107 | Long | Börsenkurs (Stufe 1) | 14.637.217 $ | 0,90 | 767.552 | |
| Bain Capital Specialty Finance Inc | Bain Capital Specialty Finance Inc | EC | 05684B107 | Long | Börsenkurs (Stufe 1) | 13.468.327 $ | 0,83 | 1.075.745 | |
| Gladstone Investment Corp | Gladstone Investment Corp | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 12.450.062 $ | 0,76 | 805.308 | |
| New Mountain Finance Corp | New Mountain Finance Corp | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 11.915.128 $ | 0,73 | 1.661.803 | |
| MSC Income Fund Inc | MSC Income Fund Inc | EC | 55374X208 | Long | Börsenkurs (Stufe 1) | 10.610.211 $ | 0,65 | 917.045 | |
| SLR Investment Corp | SLR Investment Corp | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 10.509.144 $ | 0,64 | 849.567 | |
| Nuveen Churchill Direct Lending Corp | Nuveen Churchill Direct Lending Corp | EC | 67090S108 | Long | Börsenkurs (Stufe 1) | 9.552.309 $ | 0,59 | 769.107 | |
| Kayne Anderson BDC Inc | Kayne Anderson BDC Inc | EC | 48662X105 | Long | Börsenkurs (Stufe 1) | 9.077.196 $ | 0,56 | 670.894 | |
| Gladstone Capital Corp | Gladstone Capital Corp | EC | 376535878 | Long | Börsenkurs (Stufe 1) | 8.873.231 $ | 0,54 | 456.912 | |
| CION Investment Corp | CION Investment Corp | EC | 17259U204 | Long | Börsenkurs (Stufe 1) | 6.273.143 $ | 0,38 | 1.006.925 | |
| BlackRock TCP Capital Corp | BlackRock TCP Capital Corp | EC | 09259E108 | Long | Börsenkurs (Stufe 1) | 5.701.359 $ | 0,35 | 1.696.833 | |
| Gesamt | 1.046.958.013 $ | 64,17 | 78.155.583 |