SHELTON BDC INCOME FUND is a registered fund series of SCM Trust (series S000054271). Net assets $3.8M as of 2021-09-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ares Capital Corporation | — | $570K | 1516.93% |
| Owl Rock Capital Corporation | — | $388K | 1031.57% |
| FS KKR Capital Corp | — | $368K | 979.65% |
| Sixth Street Specialty Lending Inc | — | $309K | 820.90% |
| Oaktree Specialty Lending Corporation | — | $277K | 737.17% |
| Hercules Capital Inc | — | $258K | 686.79% |
| Main Street Capital Corporation | — | $242K | 644.79% |
| Barings Bdc Inc | — | $213K | 565.54% |
| Golub Cap Bdc Inc | GBDC | $179K | 477.15% |
| Saratoga Investment Corp. | — | $175K | 466.17% |
| New Mountain Finance Corporation | — | $158K | 421.16% |
| Capital Southwest Corporation | — | $138K | 368.25% |
| Suro Capital Corp | — | $133K | 352.79% |
| Solar Capital Ltd | — | $85K | 225.29% |
| Blackrock Tcp Capital Corp | — | $84K | 223.72% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $3.8M |
| 2021-06-30 | $4.1M |
| 2021-03-31 | $4.3M |
| 2020-12-31 | $4.0M |
| 2020-09-30 | $3.6M |
| 2020-06-30 | $3.7M |
| 2020-03-31 | $3.3M |
| 2019-12-31 | $6.3M |