Top holdings
As of May 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | MAIN US | $6.31M | 10.55% |
| COMMSTCK | ARCC US | $6.06M | 10.13% |
| HERCULES CAPITAL INC | HTGC | $5.82M | 9.72% |
| GOLUB CAPITAL BDC INC COMMON STOCK | GBDC | $5.48M | 9.15% |
| Sixth Street Specialty Lending, Inc. | TSLX US | $5.17M | 8.64% |
| COMMON STOCK | BXSL | $3.81M | 6.36% |
| BLUE OWL CAPITAL CORP COMMON STOCK | OBDC | $3.58M | 5.98% |
| FS KKR CAPITAL CORP COMMON STOCK | FSK | $3.26M | 5.44% |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | NMFC | $3.05M | 5.09% |
| Barings BDC, Inc. | BBDC | $2.70M | 4.51% |
Portfolio moves
Feb 28, 2025 → May 30, 2025Opened
0
Exited
10
Increased
7
Decreased
6
Unchanged
8
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Fidelity Advisor Dividend Growth Fund · FADAX, FDGCX, FDGTX, FDGIX, FZADX | 3% | 0.71% |
| DSS AmericaFirst Income Fund · AFPAX, AFPUX, AFPIX | 2% | 2.50% |
| RiverNorth Core Opportunity Fund · RNCOX, RNCIX | 2% | 4.05% |
Footnotes
- Net assets and holdings count as of May 30, 2025, from the fund's N-PORT filing.
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