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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | 36 | Bain Capital Specialty Finance, Inc. | Financial Services | Asset Management | USA | 708.36M | 11.03 | 10.92 | 1.39% | 379,228 |
| 2 | BUR | 22 | Burford Capital Limited | Financial Services | Asset Management | Guernsey | 823.48M | 25.00 | 3.75 | 10.29% | 2,588,200 |
| 3 | CGBD | 39 | Carlyle Secured Lending, Inc. | Financial Services | Asset Management | USA | 755.47M | 21.53 | 10.98 | 1.86% | 501,587 |
| 4 | ECCU | 35 | Eagle Point Credit Company Inc. | Financial Services | Asset Management | USA | 827.71M | — | 24.97 | -0.12% | 4,965 |
| 5 | FDUS | 52 | Fidus Investment Corporation | Financial Services | Asset Management | USA | 739.35M | 9.32 | 19.48 | 0.88% | 157,466 |
| 6 | GCMG | 60 | GCM Grosvenor Inc. | Financial Services | Asset Management | USA | 792.20M | 24.92 | 12.96 | 2.53% | 306,296 |
| 7 | GEGGL | 32 | Great Elm Group, Inc. 7.25% Notes due 2027 | Financial Services | Asset Management | USA | 718.76M | — | 24.67 | -0.73% | 613 |
| 8 | VRTS | 35 | Virtus Investment Partners, Inc. | Financial Services | Asset Management | USA | 804.19M | 6.92 | 121.43 | 2.71% | 126,756 |