Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
22
Top-10 weight
77.58%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
14
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
27.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | MAIN US | 75,291 | $4.28M | 12.98% |
| 2 | COMMSTCK | ARCC US | 186,486 | $3.47M | 10.54% |
| 3 | HERCULES CAPITAL INC | HTGC | 223,807 | $3.18M | 9.66% |
| 4 | GOLUB CAPITAL BDC INC COMMON STOCK | GBDC | 244,122 | $2.93M | 8.89% |
| 5 | COMMON STOCK | BXSL | 113,827 | $2.72M | 8.25% |
| 6 | Sixth Street Specialty Lending, Inc. | TSLX US | 153,935 | $2.67M | 8.09% |
| 7 | BLUE OWL CAPITAL CORP COMMON STOCK | OBDC | 169,535 | $1.91M | 5.81% |
| 8 | Barings BDC, Inc. | BBDC | 196,676 | $1.66M | 5.04% |
| 9 | NEW MOUNTAIN FINANCE CORP COMMON STOCK | NMFC | 191,902 | $1.47M | 4.46% |
| 10 | FS KKR CAPITAL CORP COMMON STOCK | FSK | 111,908 | $1.21M | 3.67% |
| 11 | Capital Southwest Corp., BDC | CSWC | 48,154 | $1.05M | 3.20% |
| 12 | MidCap Financial Investment Corp., BDC | MFIC | 94,952 | $919.14K | 2.79% |
| 13 | Bain Capital Specialty Finance Inc | BCSF | 67,816 | $875.50K | 2.66% |
| 14 | Morgan Stanley Direct Lending Fund | MSDL | 47,450 | $702.26K | 2.13% |
| 15 | Oaktree Specialty Lending Corp. COM | OCSL | 61,045 | $692.25K | 2.10% |
| 16 | Goldman Sachs BDC, Inc. SHS | GSBD | 73,938 | $669.88K | 2.03% |
| 17 | Nuveen Churchill Direct Lending Corp. | NCDL | 50,859 | $654.56K | 1.99% |
| 18 | SLR Investment Corp. | SLRC | 41,384 | $596.76K | 1.81% |
| 19 | Trinity Capital Inc., BDC | TRIN | 32,553 | $481.46K | 1.46% |
| 20 | Crescent Capital BDC, Inc. COM | CCAP | 28,874 | $365.54K | 1.11% |
| 21 | Kayne Anderson BDC, Inc. | KBDC | 23,721 | $318.34K | 0.97% |
| 22 | DREY-GVT CSH-I | MISXX | 37,137 | $37.14K | 0.11% |
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