| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 33.761.054 $ | 98,42 | 2.194.992 | ||||||
| MAIN STREET CAPITAL CORP | MAIN STREET CAPITAL CORP COM | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 3.953.822 $ | 11,53 | 77.208 | |
| ARES CAPITAL CORP | ARES CAPITAL CORP COM | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 3.631.553 $ | 10,59 | 191.235 | |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC COM | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 3.545.868 $ | 10,34 | 229.506 | |
| GOLUB CAPITAL BDC INC | GOLUB CAPITAL BDC INC COM | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 3.294.448 $ | 9,60 | 250.338 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 2.769.908 $ | 8,07 | 116.726 | |
| SIXTH STREET SPECIALTY LENDING INC | SIXTH STREET SPECIALTY LENDING INC COM | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 2.719.842 $ | 7,93 | 157.855 | |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP COM | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 2.268.181 $ | 6,61 | 201.437 | |
| BARINGS BDC INC | BARINGS BDC INC COM | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 1.746.583 $ | 5,09 | 201.684 | |
| NEW MOUNTAIN FINANCE CORP | NEW MOUNTAIN FINANCE CORP COM | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 1.574.312 $ | 4,59 | 196.789 | |
| CAPITAL SOUTHWEST CORP | CAPITAL SOUTHWEST CORP COM | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 1.556.065 $ | 4,54 | 67.014 | |
| MIDCAP FINANCIAL INVESTMENT CORP | MIDCAP FINANCIAL INVESTMENT CORP COM NEW | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 1.059.386 $ | 3,09 | 97.370 | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BAIN CAPITAL SPECIALTY FINANCE INC COM STK | EC | 05684B107 | Long | Börsenkurs (Stufe 1) | 925.617 $ | 2,70 | 69.543 | |
| MORGAN STANLEY DIRECT LENDING FUND | MORGAN STANLEY DIRECT LENDING FUND COM SHS | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 750.306 $ | 2,19 | 48.658 | |
| OAKTREE SPECIALTY LENDING CORP | OAKTREE SPECIALTY LENDING CORP COM | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 748.684 $ | 2,18 | 62.599 | |
| KAYNE ANDERSON BDC INC | KAYNE ANDERSON BDC INC COM SHS | EC | 48662X105 | Long | Börsenkurs (Stufe 1) | 737.858 $ | 2,15 | 49.889 | |
| NUVEEN CHURCHILL DIRECT LENDING CORP | NUVEEN CHURCHILL DIRECT LENDING CORP COM SHS | EC | 67090S108 | Long | Börsenkurs (Stufe 1) | 681.131 $ | 1,99 | 52.154 | |
| TRINITY CAPITAL INC | TRINITY CAPITAL INC COM | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 562.821 $ | 1,64 | 33.382 | |
| SLR INVESTMENT CORP | SLR INVESTMENT CORP COM | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 555.089 $ | 1,62 | 42.438 | |
| GLADSTONE INVESTMENT CORP | GLADSTONE INVESTMENT CORP COM | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 347.600 $ | 1,01 | 22.000 | |
| MSC INCOME FUND INC | MSC INCOME FUND INC COM | EC | 55374X208 | Long | Börsenkurs (Stufe 1) | 331.981 $ | 0,97 | 27.167 | |
| Gesamt | 33.761.054 $ | 98,42 | 2.194.992 |