<?xml version="1.0" encoding="UTF-8"?><rss version="2.0"><channel><title>BIZD filings -- what changed, from SEC Form N-PORT | Mulden</title><description>Each N-PORT filing of BIZD compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.</description><link>https://themulden.com/</link><language>en</language><item><title>BIZD: filing for 2026-06-30 -- 2 added, 1 dropped, turnover 25.6%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>33 positions became 34: 2 added (17.17% of the fund), 1 dropped (19.41%). Turnover proxy 25.6%. Largest increases: Blackstone Secured Lending Fund 2.81% to 5.46%; Ares Capital Corp 13.56% to 14.58%; Trinity Capital Inc 1.28% to 2.03%; Morgan Stanley Direct Lending Fund 1.03% to 1.54%; Capital Southwest Corp 1.4% to 1.87%; Hercules Capital Inc 2.71% to 3.12%. Largest decreases: Blue Owl Capital Corp 8.15% to 6%; United States Treasury 19.03% to 17.12%; Main Street Capital Corp 6.98% to 5.37%; UBS Securities LLC 0.64% to 0.27%; MidCap Financial Investment Corp 1.09% to 1.05%; Blue Owl Technology Finance Corp 2.9% to 2.87%. New: United States Treasury (17.16%), Bank of America NA (0.01%). Gone: United States Treasury (19.41%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 26 Aug 2026 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2026-03-31 -- 4 added, 1 dropped, turnover 29.8%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>30 positions became 33: 4 added (23.17% of the fund), 1 dropped (15.56%). Turnover proxy 29.8%. Largest increases: Main Street Capital Corp 3.16% to 6.98%; United States Treasury 16.61% to 19.41%. Largest decreases: Blackstone Secured Lending Fund 7.74% to 2.81%; Ares Capital Corp 15.49% to 13.56%; Blue Owl Capital Corp 9.15% to 8.15%; Sixth Street Specialty Lending Inc 2.55% to 1.83%; Hercules Capital Inc 3.25% to 2.71%; Morgan Stanley Direct Lending Fund 1.47% to 1.03%. New: United States Treasury (19.03%), Blue Owl Technology Finance Corp (2.9%), UBS Securities LLC (0.64%), MSC Income Fund Inc (0.59%). Gone: United States Treasury (15.56%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 28 May 2026 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2025-12-31 -- 2 added, 1 dropped, turnover 32.3%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>29 positions became 30: 2 added (17.35% of the fund), 1 dropped (21.85%). Turnover proxy 32.3%. Largest increases: United States Treasury 5.14% to 15.56%; Blackstone Secured Lending Fund 3.3% to 7.74%; Nuveen Churchill Direct Lending Corp 0.64% to 0.7%; Bain Capital Specialty Finance Inc 0.81% to 0.83%; FS KKR Capital Corp 3.05% to 3.07%. Largest decreases: Main Street Capital Corp 8.69% to 3.16%; Blue Owl Capital Corp 9.98% to 9.15%; Ares Capital Corp 16.25% to 15.49%; Sixth Street Specialty Lending Inc 3% to 2.55%; Hercules Capital Inc 3.56% to 3.25%; Goldman Sachs BDC Inc 1.52% to 1.24%. New: United States Treasury (16.61%), Kayne Anderson BDC Inc (0.74%). Gone: United States Treasury (21.85%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 27 Feb 2026 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2025-09-30 -- 1 added, 1 dropped, turnover 31.5%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>29 positions became 29: 1 added (5.14% of the fund), 1 dropped (18.76%). Turnover proxy 31.5%. Largest increases: United States Treasury 0.69% to 21.85%; Main Street Capital Corp 3.87% to 8.69%; Trinity Capital Inc 1.31% to 1.52%; Sixth Street Specialty Lending Inc 2.83% to 3%; Bain Capital Specialty Finance Inc 0.8% to 0.81%. Largest decreases: Blackstone Secured Lending Fund 9.28% to 3.3%; Ares Capital Corp 18.1% to 16.25%; Blue Owl Capital Corp 11.02% to 9.98%; FS KKR Capital Corp 3.65% to 3.05%; Morgan Stanley Direct Lending Fund 1.99% to 1.6%; Nuveen Churchill Direct Lending Corp 0.9% to 0.64%. New: United States Treasury (5.14%). Gone: United States Treasury (18.76%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 21 Nov 2025 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2025-06-30 -- 3 added, 2 dropped, turnover 20.7%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>28 positions became 29: 3 added (20.34% of the fund), 2 dropped (14.82%). Turnover proxy 20.7%. Largest increases: Carlyle Secured Lending Inc 1.21% to 1.43%; Capital Southwest Corp 1.66% to 1.74%; Gladstone Investment Corp 0.72% to 0.76%; PennantPark Floating Rate Capital Ltd 1.44% to 1.47%; SLR Investment Corp 0.99% to 0.99%; Fidus Investment Corp 1.02% to 1.02%. Largest decreases: Ares Capital Corp 19.39% to 18.1%; Blackstone Secured Lending Fund 10.18% to 9.28%; Blue Owl Capital Corp 11.75% to 11.02%; Prospect Capital Corp 2.19% to 1.67%; Golub Capital BDC Inc 4.04% to 3.64%; Morgan Stanley Direct Lending Fund 2.31% to 1.99%. New: United States Treasury (18.76%), Nuveen Churchill Direct Lending Corp (0.9%), United States Treasury (0.69%). Gone: United States Treasury (14.58%), UBS Securities LLC (0.25%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 21 Aug 2025 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2025-03-31 -- 1 added, 1 dropped, turnover 21.9%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>28 positions became 28: 1 added (14.58% of the fund), 1 dropped (0.74%). Turnover proxy 21.9%. Largest increases: Blue Owl Capital Corp 4.67% to 11.75%; UBS Securities LLC 0.01% to 0.25%. Largest decreases: FS KKR Capital Corp 9.79% to 3.77%; Ares Capital Corp 22.96% to 19.39%; Blackstone Secured Lending Fund 13.32% to 10.18%; Main Street Capital Corp 5.03% to 3.95%; Hercules Capital Inc 4.91% to 4.11%; Golub Capital BDC Inc 4.77% to 4.04%. New: United States Treasury (14.58%). Gone: United States Treasury (0.74%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 27 May 2025 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2024-12-31 -- 1 added, 0 dropped, turnover 7.4%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>27 positions became 28: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 7.4%. Largest increases: Blackstone Secured Lending Fund 8.73% to 13.32%; Ares Capital Corp 21.63% to 22.96%; FS KKR Capital Corp 9.2% to 9.79%; Main Street Capital Corp 4.69% to 5.03%; Hercules Capital Inc 4.74% to 4.91%; Golub Capital BDC Inc 4.63% to 4.77%. Largest decreases: Blue Owl Capital Corp 8.95% to 4.67%; Prospect Capital Corp 3.58% to 2.74%; Goldman Sachs BDC Inc 2.81% to 2.36%; Oaktree Specialty Lending Corp 2.56% to 2.22%; Capital Southwest Corp 2.17% to 1.84%; MidCap Financial Investment Corp 2.4% to 2.24%. New: UBS Securities LLC (0.01%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 26 Feb 2025 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2024-10-31 -- 2 added, 1 dropped, turnover 3.9%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>26 positions became 27: 2 added (1.83% of the fund), 1 dropped (0.65%). Turnover proxy 3.9%. Largest increases: Ares Capital Corp 21.03% to 21.63%; Blackstone Secured Lending Fund 8.29% to 8.73%; Prospect Capital Corp 3.27% to 3.58%; MidCap Financial Investment Corp 2.12% to 2.4%; PennantPark Floating Rate Capital Ltd 1.38% to 1.58%; Golub Capital BDC Inc 4.48% to 4.63%. Largest decreases: Blue Owl Capital Corp 9.43% to 8.95%; BlackRock TCP Capital Corp 1.76% to 1.32%; Hercules Capital Inc 5.06% to 4.74%; Oaktree Specialty Lending Corp 2.86% to 2.56%; Goldman Sachs BDC Inc 3.08% to 2.81%; Bain Capital Specialty Finance Inc 1.45% to 1.19%. New: Gladstone Capital Corp (1.01%), United States Treasury (0.82%). Gone: TriplePoint Venture Growth BDC Corp (0.65%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 11 Dec 2024 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2024-07-31 -- 0 added, 0 dropped, turnover 6.9%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.9%. Largest increases: Blackstone Secured Lending Fund 4.69% to 8.29%; Ares Capital Corp 19.52% to 21.03%; Hercules Capital Inc 4.62% to 5.06%; MidCap Financial Investment Corp 1.88% to 2.12%; Capital Southwest Corp 2.11% to 2.29%; Barings BDC Inc 1.63% to 1.8%. Largest decreases: Blue Owl Capital Corp 12.64% to 9.43%; FS KKR Capital Corp 12.27% to 9.27%; Golub Capital BDC Inc 4.78% to 4.48%; Prospect Capital Corp 3.44% to 3.27%; SLR Investment Corp 1.35% to 1.21%; Morgan Stanley Direct Lending Fund 3.23% to 3.16%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 17 Sep 2024 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2024-04-30 -- 1 added, 0 dropped, turnover 4.6%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 26: 1 added (3.23% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: Blue Owl Capital Corp 12.03% to 12.64%; Golub Capital BDC Inc 4.46% to 4.78%; BlackRock TCP Capital Corp 1.44% to 1.64%; Blackstone Secured Lending Fund 4.56% to 4.69%; Main Street Capital Corp 4.74% to 4.77%; Trinity Capital Inc 1.31% to 1.34%. Largest decreases: Prospect Capital Corp 4.27% to 3.44%; Oaktree Specialty Lending Corp 3.55% to 2.87%; FS KKR Capital Corp 12.65% to 12.27%; Goldman Sachs BDC Inc 3.38% to 3.04%; Ares Capital Corp 19.86% to 19.52%; Sixth Street Specialty Lending Inc 4.11% to 3.78%. New: Morgan Stanley Direct Lending Fund (3.23%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 25 Jun 2024 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2024-01-31 -- 0 added, 0 dropped, turnover 2%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: Prospect Capital Corp 3.63% to 4.27%; Hercules Capital Inc 4.53% to 4.95%; Main Street Capital Corp 4.43% to 4.74%; Fidus Investment Corp 1.04% to 1.2%; Blue Owl Capital Corp 11.89% to 12.03%; TriplePoint Venture Growth BDC Corp 0.8% to 0.88%. Largest decreases: Ares Capital Corp 20.44% to 19.86%; FS KKR Capital Corp 12.92% to 12.65%; Golub Capital BDC Inc 4.73% to 4.46%; Bain Capital Specialty Finance Inc 1.62% to 1.4%; Barings BDC Inc 1.96% to 1.8%; Blackstone Secured Lending Fund 4.7% to 4.56%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 18 Mar 2024 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2023-10-31 -- 0 added, 0 dropped, turnover 2.1%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.1%. Largest increases: Ares Capital Corp 19.71% to 20.44%; Golub Capital BDC Inc 4.49% to 4.73%; Capital Southwest Corp 1.84% to 2.07%; Blue Owl Capital Corp 11.7% to 11.89%; Trinity Capital Inc 1.22% to 1.38%; Barings BDC Inc 1.82% to 1.96%. Largest decreases: Prospect Capital Corp 4.29% to 3.63%; Hercules Capital Inc 4.79% to 4.53%; TriplePoint Venture Growth BDC Corp 1.04% to 0.8%; Carlyle Secured Lending Inc 1.85% to 1.66%; BlackRock TCP Capital Corp 1.62% to 1.45%; Oaktree Specialty Lending Corp 3.65% to 3.51%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 29 Dec 2023 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2023-07-31 -- 0 added, 0 dropped, turnover 2.6%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: Hercules Capital Inc 4.11% to 4.79%; Sixth Street Specialty Lending Inc 3.57% to 4.01%; Capital Southwest Corp 1.58% to 1.84%; Oaktree Specialty Lending Corp 3.41% to 3.65%; Bain Capital Specialty Finance Inc 1.32% to 1.52%; MidCap Financial Investment Corp 1.87% to 2.06%. Largest decreases: Ares Capital Corp 20.23% to 19.71%; FS KKR Capital Corp 13.31% to 12.87%; New Mountain Finance Corp 2.75% to 2.51%; Blue Owl Capital Corp 11.95% to 11.7%; Golub Capital BDC Inc 4.71% to 4.49%; Goldman Sachs BDC Inc 3.61% to 3.45%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 27 Sep 2023 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2023-04-30 -- 1 added, 1 dropped, turnover 3.4%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 25: 1 added (1.07% of the fund), 1 dropped (1.1%). Turnover proxy 3.4%. Largest increases: Oaktree Specialty Lending Corp 2.75% to 3.41%; Ares Capital Corp 19.76% to 20.23%; Golub Capital BDC Inc 4.39% to 4.71%; Owl Rock Capital Corp 11.64% to 11.95%; Blackstone Secured Lending Fund 4.54% to 4.83%; PennantPark Floating Rate Capital Ltd 1.13% to 1.28%. Largest decreases: FS KKR Capital Corp 13.77% to 13.31%; BlackRock TCP Capital Corp 1.85% to 1.46%; Hercules Capital Inc 4.47% to 4.11%; Barings BDC Inc 2.03% to 1.8%; Sixth Street Specialty Lending Inc 3.75% to 3.57%; Bain Capital Specialty Finance Inc 1.44% to 1.32%. New: Trinity Capital Inc (1.07%). Gone: NewtekOne Inc (1.1%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 22 Jun 2023 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2023-01-31 -- 2 added, 2 dropped, turnover 6.5%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 25: 2 added (4.18% of the fund), 2 dropped (3.6%). Turnover proxy 6.5%. Largest increases: Owl Rock Capital Corp 10.67% to 11.64%; Main Street Capital Corp 4.35% to 4.65%; FS KKR Capital Corp 13.58% to 13.77%; Capital Southwest Corp 1.37% to 1.55%; Carlyle Secured Lending Inc 1.56% to 1.73%; SLR Investment Corp 1.64% to 1.79%. Largest decreases: Ares Capital Corp 21.11% to 19.76%; Hercules Capital Inc 4.88% to 4.47%; Goldman Sachs BDC Inc 3.92% to 3.65%; Barings BDC Inc 2.26% to 2.03%; Golub Capital BDC Inc 4.52% to 4.39%; Prospect Capital Corp 4.63% to 4.51%. New: Oaktree Specialty Lending Corp (2.75%), CION Investment Corp (1.43%). Gone: Oaktree Specialty Lending Corp (2.65%), PennantPark Investment Corp (0.95%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 29 Mar 2023 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2022-10-31 -- 0 added, 0 dropped, turnover 2.5%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.5%. Largest increases: Ares Capital Corp 19.87% to 21.11%; Blackstone Secured Lending Fund 4.26% to 4.6%; Sixth Street Specialty Lending Inc 3.43% to 3.69%; Capital Southwest Corp 1.26% to 1.37%; Prospect Capital Corp 4.51% to 4.63%; TriplePoint Venture Growth BDC Corp 1% to 1.1%. Largest decreases: Main Street Capital Corp 5.38% to 4.35%; FS KKR Capital Corp 14.03% to 13.58%; Goldman Sachs BDC Inc 4.15% to 3.92%; Newtek Business Services Corp 1.25% to 1.03%; Bain Capital Specialty Finance Inc 1.72% to 1.53%; Golub Capital BDC Inc 4.63% to 4.52%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 27 Dec 2022 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2022-07-31 -- 1 added, 1 dropped, turnover 20.2%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 25: 1 added (4.26% of the fund), 1 dropped (1.57%). Turnover proxy 20.2%. Largest increases: Ares Capital Corp 13.84% to 19.87%; FS KKR Capital Corp 8.49% to 14.03%; Owl Rock Capital Corp 6.68% to 10.6%; Main Street Capital Corp 4.97% to 5.38%. Largest decreases: Oaktree Specialty Lending Corp 4.4% to 2.63%; New Mountain Finance Corp 4.41% to 2.72%; SLR Investment Corp 3.16% to 1.62%; BlackRock TCP Capital Corp 3.12% to 1.84%; Bain Capital Specialty Finance Inc 2.97% to 1.72%; Apollo Investment Corp 2.99% to 1.8%. New: Blackstone Secured Lending Fund (4.26%). Gone: Gladstone Capital Corp (1.57%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 27 Sep 2022 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2022-04-30 -- 0 added, 0 dropped, turnover 12.2%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.2%. Largest increases: Barings BDC Inc 1.52% to 3.26%; SLR Investment Corp 1.92% to 3.16%; New Mountain Finance Corp 3.45% to 4.41%; Oaktree Specialty Lending Corp 3.55% to 4.4%; BlackRock TCP Capital Corp 2.3% to 3.12%; Bain Capital Specialty Finance Inc 2.27% to 2.97%. Largest decreases: Ares Capital Corp 19.27% to 13.84%; FS KKR Capital Corp 11.81% to 8.49%; Owl Rock Capital Corp 9.06% to 6.68%; Main Street Capital Corp 5.82% to 4.97%; Goldman Sachs BDC Inc 4.62% to 4.44%; Prospect Capital Corp 4.85% to 4.81%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 06 Jun 2022 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2022-01-31 -- 0 added, 0 dropped, turnover 2.2%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.2%. Largest increases: Ares Capital Corp 18.37% to 19.27%; Owl Rock Capital Corp 8.75% to 9.06%; Goldman Sachs BDC Inc 4.37% to 4.62%; Main Street Capital Corp 5.62% to 5.82%; Bain Capital Specialty Finance Inc 2.07% to 2.27%; Hercules Capital Inc 4.62% to 4.77%. Largest decreases: Prospect Capital Corp 5.11% to 4.85%; TCG BDC Inc 2.28% to 2.02%; New Mountain Finance Corp 3.7% to 3.45%; Barings BDC Inc 1.73% to 1.52%; BlackRock TCP Capital Corp 2.48% to 2.3%; Capital Southwest Corp 1.87% to 1.71%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 30 Mar 2022 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2021-10-31 -- 0 added, 0 dropped, turnover 5%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Ares Capital Corp 16% to 18.37%; FS KKR Capital Corp 10.57% to 11.7%; Prospect Capital Corp 4.57% to 5.11%; Main Street Capital Corp 5.1% to 5.62%; Owl Rock Capital Corp 8.39% to 8.75%; Capital Southwest Corp 1.82% to 1.87%. Largest decreases: Newtek Business Services Corp 2.6% to 1.92%; Hercules Capital Inc 5.15% to 4.62%; Apollo Investment Corp 2.91% to 2.43%; Bain Capital Specialty Finance Inc 2.55% to 2.07%; New Mountain Finance Corp 4.1% to 3.7%; BlackRock TCP Capital Corp 2.87% to 2.48%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 15 Dec 2021 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2021-07-31 -- 0 added, 1 dropped, turnover 16.4%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>26 positions became 25: 0 added (0% of the fund), 1 dropped (4.85%). Turnover proxy 16.4%. Largest increases: Ares Capital Corp 9.29% to 16%; FS KKR Capital Corp 4.8% to 10.57%; Owl Rock Capital Corp 5.06% to 8.39%; Sixth Street Specialty Lending Inc 4.21% to 4.8%. Largest decreases: Oaktree Specialty Lending Corp 4.92% to 3.71%; Apollo Investment Corp 4.11% to 2.91%; BlackRock TCP Capital Corp 3.98% to 2.87%; TCG BDC Inc 3.57% to 2.52%; SLR Investment Corp 2.94% to 2.31%; Bain Capital Specialty Finance Inc 3.16% to 2.55%. Gone: FS KKR Capital Corp II (4.85%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 24 Sep 2021 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2021-04-30 -- 0 added, 0 dropped, turnover 6.1%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.1%. Largest increases: Oaktree Specialty Lending Corp 3.65% to 4.92%; Barings BDC Inc 1.33% to 2.33%; Capital Southwest Corp 1.73% to 2.15%; BlackRock TCP Capital Corp 3.57% to 3.98%; Newtek Business Services Corp 2.31% to 2.72%; Gladstone Investment Corp 1.84% to 2.23%. Largest decreases: Ares Capital Corp 12.65% to 9.29%; Owl Rock Capital Corp 7.02% to 5.06%; SLR Investment Corp 3.18% to 2.94%; Sixth Street Specialty Lending Inc 4.41% to 4.21%; Hercules Capital Inc 5.35% to 5.15%; Prospect Capital Corp 5.21% to 5.11%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 24 Jun 2021 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2021-01-31 -- 0 added, 0 dropped, turnover 5.4%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>26 positions became 26: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Apollo Investment Corp 3.06% to 3.98%; Owl Rock Capital Corp 6.4% to 7.02%; PennantPark Investment Corp 1.27% to 1.89%; Main Street Capital Corp 4.56% to 5.05%; Bain Capital Specialty Finance Inc 2.51% to 2.84%; Hercules Capital Inc 5.01% to 5.35%. Largest decreases: Goldman Sachs BDC Inc 8.51% to 4.52%; FS KKR Capital Corp II 5.47% to 4.87%; Solar Capital Ltd 3.58% to 3.18%; Barings BDC Inc 1.48% to 1.33%; FS KKR Capital Corp 4.61% to 4.47%; Ares Capital Corp 12.75% to 12.65%. Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Wed, 24 Mar 2021 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2020-10-31 -- 1 added, 1 dropped, turnover 11.2%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>26 positions became 26: 1 added (5.47% of the fund), 1 dropped (1.11%). Turnover proxy 11.2%. Largest increases: Goldman Sachs BDC Inc 3.45% to 8.51%; Bain Capital Specialty Finance Inc 2.23% to 2.51%; Fidus Investment Corp 1.32% to 1.57%; Prospect Capital Corp 4.9% to 4.99%; Capital Southwest Corp 1.4% to 1.43%. Largest decreases: Ares Capital Corp 16.02% to 12.75%; Owl Rock Capital Corp 8.47% to 6.4%; Main Street Capital Corp 5.29% to 4.56%; Apollo Investment Corp 3.77% to 3.06%; FS KKR Capital Corp 5.29% to 4.61%; New Mountain Finance Corp 4.44% to 4%. New: FS KKR Capital Corp II (5.47%). Gone: BlackRock Capital Investment Corp (1.11%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Thu, 17 Dec 2020 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2020-07-31 -- 2 added, 2 dropped, turnover 15.3%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>26 positions became 26: 2 added (9.73% of the fund), 2 dropped (10.36%). Turnover proxy 15.3%. Largest increases: Owl Rock Capital Corp 6.27% to 8.47%; New Mountain Finance Corp 3.73% to 4.44%; TriplePoint Venture Growth BDC Corp 1.61% to 2.11%; BlackRock TCP Capital Corp 3.36% to 3.8%; Newtek Business Services Corp 2.05% to 2.47%; Golub Capital BDC Inc 4.94% to 5.2%. Largest decreases: Ares Capital Corp 18.09% to 16.02%; Prospect Capital Corp 5.61% to 4.9%; Gladstone Investment Corp 2.58% to 2.04%; Goldman Sachs BDC Inc 3.82% to 3.45%; BlackRock Capital Investment Corp 1.42% to 1.11%; Bain Capital Specialty Finance Inc 2.5% to 2.23%. New: FS KKR Capital Corp (5.29%), Sixth Street Specialty Lending Inc (4.44%). Gone: FS KKR Capital Corp (5.66%), TPG Specialty Lending Inc (4.7%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Mon, 28 Sep 2020 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2020-04-30 -- 1 added, 0 dropped, turnover 10%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 26: 1 added (6.27% of the fund), 0 dropped (0%). Turnover proxy 10%. Largest increases: Oaktree Specialty Lending Corp 2.63% to 3.49%; Prospect Capital Corp 5.03% to 5.61%; Gladstone Investment Corp 1.99% to 2.58%; Solar Capital Ltd 2.89% to 3.44%; Goldman Sachs BDC Inc 3.3% to 3.82%; Newtek Business Services Corp 1.8% to 2.05%. Largest decreases: FS KKR Capital Corp 7.98% to 5.66%; Ares Capital Corp 19.94% to 18.09%; Main Street Capital Corp 6.92% to 5.49%; Apollo Investment Corp 4.55% to 3.62%; New Mountain Finance Corp 4.63% to 3.73%; TCG BDC Inc 3.59% to 2.98%. New: Owl Rock Capital Corp (6.27%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Tue, 16 Jun 2020 12:00:00 GMT</pubDate></item><item><title>BIZD: filing for 2020-01-31 -- 1 added, 1 dropped, turnover 7.3%</title><link>https://themulden.com/funds/bizd/</link><guid isPermaLink="true">https://themulden.com/funds/bizd/</guid><description>25 positions became 25: 1 added (1.48% of the fund), 1 dropped (1.03%). Turnover proxy 7.3%. Largest increases: Ares Capital Corp 18.7% to 19.94%; Apollo Investment Corp 4% to 4.55%; Oaktree Specialty Lending Corp 2.22% to 2.63%; BlackRock TCP Capital Corp 3.23% to 3.63%; Barings BDC Inc 1.18% to 1.57%; New Mountain Finance Corp 4.25% to 4.63%. Largest decreases: Golub Capital BDC Inc 7.2% to 5.15%; Main Street Capital Corp 8.46% to 6.92%; FS KKR Capital Corp 9.21% to 7.98%; Prospect Capital Corp 6.11% to 5.03%; Bain Capital Specialty Finance Inc 3.31% to 2.98%; Hercules Capital Inc 5.15% to 5.08%. New: Capital Southwest Corp (1.48%). Gone: Oxford Square Capital Corp (1.03%). Weights are shares of the fund&apos;s own investments, securities-lending collateral excluded; positions matched on identifiers.</description><pubDate>Fri, 27 Mar 2020 12:00:00 GMT</pubDate></item></channel></rss>