Index Performance
-11.12%
BDCTOP
Overview
Description
Square root weighted index of top publicly traded BDCs
- TickerBDCTOP
- Inception Date06/20/2025
- WeightingSq. Root Market Cap
- # of holdings10
What's inside?
Holdings
All holdings as of April 10, 2026
CSV download
| Ares Capital Corp. (ARCC) | 19.22% | $13.62B | 7.37% | 75.68% | 9.29 |
| Blue Owl Capital Corp. (ORCC) | 11.90% | $5.81B | 11.17% | 75.32% | 8.95 |
| Blackstone Secured Lending Fund (BXSL) | 11.83% | $5.75B | -3.80% | 78.58% | 10.91 |
| Main Street Capital Corp (MAIN) | 11.18% | $5.21B | 5.64% | 100.00% | 11.53 |
| Golub Capital BDC, Inc. (GBDC) | 9.86% | $3.54B | 3.94% | 79.07% | 10.24 |
| FS KKR Capital Corp. (FSK) | 9.13% | $3.11B | -6.62% | 69.60% | 9.88 |
| Hercules Capital, Inc. (HTGC) | 8.80% | $2.88B | 6.44% | 97.69% | 11.79 |
| Sixth Street Specialty Lending, Inc. (TSLX) | 6.99% | $1.82B | -15.34% | 76.83% | 9.78 |
| Prospect Capital Corp. (PSEC) | 5.92% | N/A | -75.05% | -41.40% | 29.78 |
| Goldman Sachs BDC, Inc. (GSBD) | 5.18% | $1.09B | -12.06% | 75.39% | 11.99 |
Market data by FactSet
