Index Performance
-4.07%
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 December 12, 2025
CSV download
| Ares Capital Corp. (ARCC) | 18.43% | $14.92B | 35.42% | 79.06% | 8.89 |
| Blackstone Secured Lending Fund (BXSL) | 12.61% | $6.51B | 7.20% | 80.75% | 9.53 |
| Blue Owl Capital Corp. (ORCC) | 12.24% | $6.67B | 28.83% | 77.66% | 9.60 |
| Main Street Capital Corp (MAIN) | 11.08% | $5.56B | -24.96% | 100.00% | 12.22 |
| FS KKR Capital Corp. (FSK) | 10.18% | $4.31B | -19.80% | 72.50% | 9.24 |
| Golub Capital BDC, Inc. (GBDC) | 9.22% | $3.63B | 24.12% | 78.40% | 10.50 |
| Hercules Capital, Inc. (HTGC) | 8.91% | $3.42B | 9.33% | 97.73% | 13.71 |
| Sixth Street Specialty Lending, Inc. (TSLX) | 6.96% | $2.14B | -3.11% | 78.72% | 9.40 |
| Prospect Capital Corp. (PSEC) | 5.35% | $1.22B | 62.33% | 77.62% | 22.53 |
| Goldman Sachs BDC, Inc. (GSBD) | 5.01% | $1.13B | 264.50% | 84.30% | 12.16 |
Market data by FactSet
