| Stock |
Weight |
Amount |
| IP Group Plc |
48.86% |
$6,057,734 |
| Ares Capital |
9.74% |
$1,207,489 |
| FS Kkr Capital |
8.65% |
$1,072,583 |
| Main Street Capital |
4.39% |
$544,132 |
| Golub Capital Bdc |
3.87% |
$480,026 |
| Prospect Capital |
3.74% |
$463,059 |
| Hercules Capital |
3.19% |
$394,969 |
| 3I Group Plc |
2.84% |
$351,918 |
| Sixth Street Specialty Lendi |
2.71% |
$336,291 |
| Goldman Sachs Bdc |
2.58% |
$319,991 |
| Syncona Ltd |
2.37% |
$288,641 |
| Compass Diversified Holdings |
2.29% |
$283,877 |
| Princess Priv Eqty Hold Ltd |
2.00% |
$247,914 |
| New Mountain Finance |
1.98% |
$245,192 |
| Eurazeo SE |
1.48% |
$183,553 |
| Midcap Financial Investment |
1.37% |
$170,261 |
| Slr Investment |
1.22% |
$151,325 |
| Molten Ventures Plc |
0.71% |
$87,856 |
| Wendel |
0.08% |
$10,297 |
|
|
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