Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 77,390 | 75,291 | -2,099 | 13.02% | -$215.19K |
| COMMSTCK | 191,703 | 186,486 | -5,217 | 10.57% | -$480.55K |
| HERCULES CAPITAL INC | 230,049 | 223,807 | -6,242 | 9.68% | -$960.58K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 250,992 | 244,122 | -6,870 | 8.91% | -$609.45K |
| COMMON STOCK | 117,004 | 113,827 | -3,177 | 8.27% | -$509.95K |
| Sixth Street Specialty Lending, Inc. | 158,182 | 153,935 | -4,247 | 8.11% | -$785.38K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 174,354 | 169,535 | -4,819 | 5.83% | -$382.19K |
| Barings BDC, Inc. | 202,267 | 196,676 | -5,591 | 5.05% | -$190.80K |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 197,373 | 191,902 | -5,471 | 4.47% | -$440.55K |
| FS KKR CAPITAL CORP COMMON STOCK | 115,122 | 111,908 | -3,214 | 3.68% | -$644.86K |
| Capital Southwest Corp., BDC | 49,512 | 48,154 | -1,358 | 3.21% | -$12.37K |
| MidCap Financial Investment Corp., BDC | 97,651 | 94,952 | -2,699 | 2.80% | -$272.21K |
| Bain Capital Specialty Finance Inc | 69,744 | 67,816 | -1,928 | 2.66% | -$123.93K |
| Morgan Stanley Direct Lending Fund | 48,716 | 47,450 | -1,266 | 2.14% | -$140.04K |
| Oaktree Specialty Lending Corp. COM | 62,738 | 61,045 | -1,693 | 2.11% | -$173.53K |
| Goldman Sachs BDC, Inc. SHS | 76,014 | 73,938 | -2,076 | 2.04% | -$91.02K |
| Nuveen Churchill Direct Lending Corp. | 52,299 | 50,859 | -1,440 | 1.99% | -$120.52K |
| SLR Investment Corp. | 42,484 | 41,384 | -1,100 | 1.82% | -$80.01K |
| Trinity Capital Inc., BDC | 33,469 | 32,553 | -916 | 1.47% | -$14.22K |
| Crescent Capital BDC, Inc. COM | 29,696 | 28,874 | -822 | 1.11% | -$60.59K |
| Kayne Anderson BDC, Inc. | 24,380 | 23,721 | -659 | 0.97% | -$59.55K |
| DREY-GVT CSH-I | 108,718 | 37,137 | -71,581 | 0.11% | -$71.58K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.