NAV
$17.02
AUM
$34.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -12.26% | +0.87% | -1.92% | -19.64% | +14.08% | +8.31% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MAIN | Main Street Capital Corp | 11.52% |
| 2 | ARCC | Ares Capital Corp | 10.58% |
| 3 | HTGC | Hercules Capital Inc | 10.33% |
| 4 | GBDC | Golub Capital BDC Inc | 9.60% |
| 5 | BXSL | Blackstone Secured Lending Fund Ordinary Shares | 8.07% |
| 6 | TSLX | Sixth Street Specialty Lending Inc | 7.92% |
| 7 | OBDC | Blue Owl Capital Corp Ordinary Shares | 6.61% |
| 8 | BBDC | Barings BDC Inc | 5.09% |
| 9 | NMFC | New Mountain Finance Corp | 4.59% |
| 10 | CSWC | Capital Southwest Corp | 4.53% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities of business development companies (“BDCs”) and other specialty finance companies that Confluence Investment Management LLC, the fund's investment sub-advisor (the “Sub-Advisor”), believes offer attractive opportunities for income and capital appreciation. The fund is non-diversified.
Inception Date: 2007-05-25