Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 0% 16/04/2026 271.8 M 272.2 M 18.6%
State Street Global Advisors 226.8 M 226.8 M 15.5%
ARCC Ares Capital Corp 189.9 M 10.5 M 13.0% OBDC Blue Owl Capital Corp 114.2 M 10.3 M 7.8% MAIN Main Street Capital Corp 97.8 M 1.8 M 6.7% GBDC Golub Capital BDC Inc 41.7 M 3.3 M 2.9%
O
OTF Blue Owl Technology Finance Corp 40.7 M 3.3 M 2.8%
BXSL Blackstone Secured Lending Fund 39.3 M 1.7 M 2.7% FSK FS KKR Capital Corp 38.8 M 3.8 M 2.7% HTGC Hercules Capital Inc 37.9 M 2.6 M 2.6%

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