| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 282.455.841 $ | 99,78 | 21.022.035 | ||||||
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP COM | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 30.456.502 $ | 10,76 | 2.833.163 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP COM | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 29.382.906 $ | 10,38 | 1.566.253 | |
| BLUE OWL TECHNOLOGY FINANCE CORP | BLUE OWL TECHNOLOGY FINANCE CORP COMMON STOCK | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 28.559.827 $ | 10,09 | 2.873.222 | |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC COM | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 24.362.453 $ | 8,61 | 1.483.706 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC INC COM | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 21.354.996 $ | 7,54 | 1.664.458 | |
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP COM | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 18.976.412 $ | 6,70 | 348.767 | |
| TRINITY CAPITAL INC | TRINITY CAPITAL INC COM | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 13.597.933 $ | 4,80 | 774.811 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 12.228.632 $ | 4,32 | 529.378 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC COM | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 12.187.581 $ | 4,31 | 710.232 | |
| BARINGS BDC INC | BARINGS BDC INC COM | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 11.647.037 $ | 4,11 | 1.411.762 | |
| KAYNE ANDERSON BDC INC | KAYNE ANDERSON BDC INC COM SHS | EC | 48662X105 | Long | Börsenkurs (Stufe 1) | 10.719.840 $ | 3,79 | 806.003 | |
| CAPITAL SOUTHWEST CORP | CAPITAL SOUTHWEST CORP COM | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 9.048.039 $ | 3,20 | 383.554 | |
| MSC INCOME FUND INC | MSC INCOME FUND INC COM | EC | 55374X208 | Long | Börsenkurs (Stufe 1) | 9.016.589 $ | 3,19 | 805.772 | |
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP COM | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 8.415.517 $ | 2,97 | 796.170 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BAIN CAPITAL SPECIALTY FINANCE INC COM STK | EC | 05684B107 | Long | Börsenkurs (Stufe 1) | 8.265.187 $ | 2,92 | 665.474 | |
| MORGAN STANLEY DIRECT LENDING FUND | MORGAN STANLEY DIRECT LENDING FUND COM SHS | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 6.893.451 $ | 2,44 | 471.831 | |
| SLR INVESTMENT CORP | SLR INVESTMENT CORP COM | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 6.866.390 $ | 2,43 | 545.818 | |
| PENNANTPARK FLOATING RATE CAPITAL LTD | PENNANTPARK FLOATING RATE CAPITAL LTD COM | EC | 70806A106 | Long | Börsenkurs (Stufe 1) | 5.286.045 $ | 1,87 | 761.678 | |
| MIDCAP FINANCIAL INVESTMENT CORP | MIDCAP FINANCIAL INVESTMENT CORP COM NEW | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 4.363.117 $ | 1,54 | 456.393 | |
| FIDUS INVESTMENT CORP | FIDUS INVESTMENT CORP COM | EC | 316500107 | Long | Börsenkurs (Stufe 1) | 4.328.113 $ | 1,53 | 219.256 | |
| NEOSTELLAR CAPITAL CORP | NEOSTELLAR CAPITAL CORP COM NEW | EC | 86887Q109 | Long | Börsenkurs (Stufe 1) | 3.261.439 $ | 1,15 | 321.324 | |
| RUNWAY GROWTH FINANCE CORP | RUNWAY GROWTH FINANCE CORP COM | EC | 78163D100 | Long | Börsenkurs (Stufe 1) | 3.237.835 $ | 1,14 | 593.010 | |
| Gesamt | 282.455.841 $ | 99,78 | 21.022.035 |