SHELTON BDC INCOME FUND
Open-end / ETFRegistrant
SCM Trust
Net Assets
$3,760,756
Holdings
19
Latest Report
Sep 30, 2021
Net Assets Over Time
Holdings · 19
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ares Capital Corporation | ARCC | 28,061 | $570,480 | 15.17% | Long | EC | |
| Owl Rock Capital Corporation | OBDC | 27,475 | $387,947 | 10.32% | Long | EC | |
| FS KKR Capital Corp | FSK | 16,716 | $368,421 | 9.80% | Long | EC | |
| Sixth Street Specialty Lending Inc | TSLX | 13,900 | $308,719 | 8.21% | Long | EC | |
|
Oaktree Specialty Lending Corporation
|
67401P108 | 39,268 | $277,232 | 7.37% | Long | EC | |
| Hercules Capital Inc | HTGC | 15,550 | $258,286 | 6.87% | Long | EC | |
| Main Street Capital Corporation | MAIN | 5,900 | $242,490 | 6.45% | Long | EC | |
| Barings Bdc Inc | BBDC | 19,300 | $212,686 | 5.66% | Long | EC | |
| Golub Cap Bdc Inc | GBDC | 11,350 | $179,444 | 4.77% | Long | EC | |
| Saratoga Investment Corp. | SAR | 6,100 | $175,314 | 4.66% | Long | EC | |
| New Mountain Finance Corporation | NMFC | 11,900 | $158,389 | 4.21% | Long | EC | |
| Capital Southwest Corporation | CSWC | 5,500 | $138,490 | 3.68% | Long | EC | |
| Suro Capital Corp | NSLR | 10,277 | $132,676 | 3.53% | Long | EC | |
| Solar Capital Ltd | SLRC | 4,429 | $84,727 | 2.25% | Long | EC | |
| Blackrock Tcp Capital Corp | TCPC | 6,200 | $84,134 | 2.24% | Long | EC | |
| TriplePoint Venture Growth BDC Corp | TPVG | 4,728 | $74,892 | 1.99% | Long | EC | |
| Apollo Investment Corp. | MFIC | 5,076 | $65,836 | 1.75% | Long | EC | |
| Goldman Sachs BDC, Inc. | GSBD | 2,580 | $47,343 | 1.26% | Long | EC | |
|
Newstar Financial Inc. CVR
|
652CVR105 | 100,410 | $8,033 | 0.21% | Long | EC |