Companies included in BIZD
This is BIZD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 272,221,000 | PA | 18.605133% |
| United States Treasury | United States Treasury | 269,427,000 | PA | 18.247686% |
| State Street Global Advisors | State Street Global Advisors | 226,779,608.75 | NS | 15.52283% |
| ARCC | Ares Capital Corp | 10,538,372 | NS | 12.998559% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 10,322,407 | NS | 7.814532% |
| MAIN | Main Street Capital Corp | 1,846,400 | NS | 6.693306% |
| GBDC | Golub Capital BDC Inc | 3,297,756 | NS | 2.857716% |
| OTF | Blue Owl Technology Finance Corp | 3,283,434 | NS | 2.784624% |
| BXSL | Blackstone Secured Lending Fund | 1,660,564 | NS | 2.692698% |
| FSK | FS KKR Capital Corp | 3,812,147 | NS | 2.656344% |
| Hercules Capital Inc | Hercules Capital Inc | 2,565,669 | NS | 2.593869% |
| TSLX | Sixth Street Specialty Lending Inc | 1,392,361 | NS | 1.751718% |
| CSWC | Capital Southwest Corp | 884,508 | NS | 1.339226% |
| Trinity Capital Inc | Trinity Capital Inc | 1,222,843 | NS | 1.231261% |
| MidCap Financial Investment Corp | MidCap Financial Investment Corp | 1,355,706 | NS | 1.043035% |
| OCSL | Oaktree Specialty Lending Corp | 1,295,038 | NS | 1.001677% |
| MSDL | Morgan Stanley Direct Lending Fund | 1,032,291 | NS | 0.986403% |
| GSBD | Goldman Sachs BDC Inc | 1,555,700 | NS | 0.945596% |
| Prospect Capital Corp | Prospect Capital Corp | 5,203,397 | NS | 0.929596% |
| PennantPark Floating Rate Capital Ltd | PennantPark Floating Rate Capital Ltd | 1,458,710 | NS | 0.802771% |
| BBDC | Barings BDC Inc | 1,337,437 | NS | 0.753425% |
| CGBD | Carlyle Secured Lending Inc | 976,754 | NS | 0.731424% |
| New Mountain Finance Corp | New Mountain Finance Corp | 1,333,859 | NS | 0.708498% |
| FDUS | Fidus Investment Corp | 558,008 | NS | 0.665358% |
| SLRC | SLR Investment Corp | 625,612 | NS | 0.61279% |
| UBS Securities LLC | UBS Securities LLC | 523,898,074.37 | OU | 0.611592% |
| BCSF | Bain Capital Specialty Finance Inc | 715,278 | NS | 0.607104% |
| Gladstone Investment Corp | Gladstone Investment Corp | 585,467 | NS | 0.569059% |
| MSIF | MSC Income Fund Inc | 676,685 | NS | 0.564158% |
| KBDC | Kayne Anderson BDC Inc | 600,672 | NS | 0.564103% |
| NCDL | Nuveen Churchill Direct Lending Corp | 515,527 | NS | 0.448854% |
| GLAD | Gladstone Capital Corp | 332,166 | NS | 0.394477% |
| CION Investment Corp | CION Investment Corp | 759,670 | NS | 0.355671% |
| TCPC | BlackRock TCP Capital Corp | 1,239,842 | NS | 0.306366% |
| Bank of America NA | Bank of America NA | 10,132,819.72 | OU | -0.114339% |
SEC N-PORT snapshot as of .