| III |
Information Services Group, Inc. |
0 |
10.37% |
|
|
|
|
|
N/A |
0.00% |
228.03% |
83.18% |
|---|
| ARCC |
Ares Capital Corporation |
0 |
10.15% |
|
|
|
|
|
N/A |
0.00% |
21.59% |
21.75% |
|---|
| FSK |
FS KKR Capital Corp. |
0 |
9.02% |
|
|
|
|
|
N/A |
0.00% |
59.68% |
54.16% |
|---|
| ONEX |
ONEX CORPORATION |
|
7.39% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
0 |
7.20% |
|
|
|
|
|
N/A |
0.00% |
30.11% |
40.69% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
0 |
4.39% |
|
|
|
|
|
N/A |
0.00% |
627.15% |
32.83% |
|---|
| HTGC |
Hercules Capital, Inc. |
0 |
4.34% |
|
|
|
|
|
N/A |
0.00% |
23.85% |
23.03% |
|---|
| HGT |
HGCAPITAL TRUST PLC |
|
4.21% |
|
|
|
|
|
|
|
|
|
|---|
| MF |
WENDEL |
|
4.20% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
0 |
4.03% |
|
|
|
|
|
N/A |
0.00% |
27.03% |
22.76% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
0 |
3.10% |
|
|
|
|
|
N/A |
0.00% |
117.42% |
30.66% |
|---|
| KINVB |
KINNEVIK AB - B |
|
2.49% |
|
|
|
|
|
|
|
|
|
|---|
| PSEC |
Prospect Capital Corporation |
0 |
2.40% |
|
|
|
|
|
N/A |
0.00% |
431.59% |
67.73% |
|---|
| CODI |
Compass Diversified |
0 |
2.38% |
|
|
|
|
|
N/A |
0.00% |
113.49% |
72.26% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
0 |
2.19% |
|
|
|
|
|
N/A |
0.00% |
528.56% |
30.18% |
|---|
| MFIC |
MidCap Financial Investment Corporation |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
81.68% |
47.66% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
0 |
1.82% |
|
|
|
|
|
N/A |
0.00% |
551.41% |
49.85% |
|---|
| HBMN |
HBM HEALTHCARE IVST-A |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| NMFC |
New Mountain Finance Corporation |
0 |
1.66% |
|
|
|
|
|
N/A |
0.00% |
474.94% |
6.77% |
|---|
| CSWC |
Capital Southwest Corporation |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
33.48% |
26.64% |
|---|
|
Net Other Assets (Liabilities) |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| OCI |
OAKLEY CAPITAL INVESTMENTS |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| BBDC |
Barings BDC, Inc. |
0 |
1.37% |
|
|
|
|
|
N/A |
0.00% |
399.11% |
46.80% |
|---|
| GIMB |
GIMV NV |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| NBPE |
NB PRIVATE EQUITY PARTNERS L |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| SYNC |
SYNCONA LTD |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLRC |
SLR Investment Corp. |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
1,035.10% |
32.93% |
|---|
| APAX |
APAX GLOBAL ALPHA LTD |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
|
1.03% |
|
|
|
|
|
N/A |
0.00% |
73.15% |
23.74% |
|---|
| IPO |
Renaissance IPO ETF |
|
1.01% |
|
|
|
|
|
N/A |
0.00% |
67.44% |
30.60% |
|---|
| RATOB |
RATOS AB-B SHS |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|