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The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 11.14% | $31.32M |
| OBDC | BLUE OWL CAPITAL CORP | 10.23% | $28.77M |
| OTF | BLUE OWL TECHNOLOGY FINAN | 10.22% | $28.72M |
| HTGC | HERCULES CAPITAL INC | 7.75% | $21.79M |
| GBDC | GOLUB CAPITAL BDC INC | 7.56% | $21.25M |
| MAIN | MAIN STREET CAPITAL CORP | 6.31% | $17.75M |
| TRIN | TRINITY CAPITAL INC | 4.76% | $13.39M |
| TSLX | SIXTH STREET SPECIALTY LE | 4.39% | $12.34M |
| BXSL | BLACKSTONE SECURED LENDIN | 4.31% | $12.12M |
| BBDC | BARINGS BDC INC | 4.13% | $11.62M |
| KBDC | KAYNE ANDERSON BDC INC | 3.75% | $10.53M |
| CSWC | CAPITAL SOUTHWEST CORP | 3.20% | $9.01M |
| MSIF | MSC INCOME FUND INC | 3.20% | $9.00M |
| BCSF | BAIN CAPITAL SPECIALTY FI | 2.86% | $8.05M |
| FSK | FS KKR CAPITAL CORP | 2.86% | $8.03M |
| MSDL | MORGAN STANLEY DIRECT LEN | 2.45% | $6.89M |
| SLRC | SLR INVESTMENT CORP | 2.32% | $6.52M |
| AINV | MIDCAP FINANCIAL INVESTME | 1.58% | $4.44M |
| PFLT | PENNANTPARK FLOATING RATE | 1.55% | $4.37M |
| FDUS | FIDUS INVESTMENT CORP | 1.52% | $4.28M |
| SSSS | SURO CAPITAL CORP | 1.30% | $3.64M |
| RWAY | RUNWAY GROWTH FINANCE COR | 1.14% | $3.21M |
| — | Net Current Assets | 1.05% | $2.94M |
| PGLXX | PUTNAM GOVT MMKT FND-P | 0.85% | $2.38M |
| — | TRUSTEE DEFERRED COMP A/D | 0.00% | $0 |