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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 23 positions. The ten largest identified positions carry 71.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORP OBDC | — | United States | 10.75% | $30.45M |
| 2 | ARES CAPITAL CORP ARCC | — | United States | 10.37% | $29.38M |
| 3 | BLUE OWL TECHNOLOGY FINANCE CORP OTF | — | United States | 10.08% | $28.55M |
| 4 | HERCULES CAPITAL INC HTGC | — | United States | 8.60% | $24.36M |
| 5 | GOLUB CAPITAL BDC INC GBDC | — | United States | 7.54% | $21.35M |
| 6 | MAIN STREET CAPITAL CORP MAIN | — | United States | 6.70% | $18.97M |
Source: SEC filings. Information and analytics, not investment advice.