Titelia

Holdings of Holbrook Income Fund

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Net assets
4.1B $
Bond lines
37 from 29 companies

The bonds it holds

This fund holds 37 bond lines from 29 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1FIDUS INVESTMENT CORP291.6M $2.23 %
2NEW MOUNTAIN FINANCE CORP289.9M $2.19 %
3BRC Group Holdings Inc182.1M $2.00 %
4PENNANTPARK INVESTMENT CORP175.1M $1.83 %
5American Coastal Insurance Corp169.9M $1.71 %
6GLADSTONE CAPITAL CORP268.8M $1.68 %
7BCP INVESTMENT CORP361.5M $1.50 %
8Babcock & Wilcox Enterprises Inc161.1M $1.49 %
9CION INVESTMENT CORP259.7M $1.45 %
10GLADSTONE INVESTMENT CORP157.6M $1.41 %
11Runway Growth Finance Corp149.8M $1.21 %
12STELLUS CAPITAL INVESTMENT CORP149.2M $1.20 %
13BLACKROCK TCP CAPITAL CORP146M $1.12 %
14CAPITAL SOUTHWEST CORP146M $1.12 %
15PENNANTPARK FLOATING RATE CAPITAL LTD141.5M $1.01 %
16CONCENTRIX CORP140.7M $0.99 %
17TRINITY CAPITAL INC129.6M $0.72 %
18FS KKR CAPITAL CORP.228M $0.68 %
19Franklin BSP Realty Trust Inc125.1M $0.61 %
20BLUE OWL TECHNOLOGY FINANCE CORP224.1M $0.59 %
21Kyndryl Holdings Inc120.1M $0.49 %
22SARATOGA INVESTMENT CORP118.4M $0.45 %
23W&T Offshore Inc115.1M $0.37 %
24WHITEHORSE FINANCE INC112.9M $0.32 %
25Barings BDC Inc19.4M $0.23 %
26GOLUB CAPITAL BDC INC13M $0.07 %
27NEWTEKONE INC12M $0.05 %
28Medallion Financial Corp12M $0.05 %
29BNP Paribas SA11.1M $0.03 %
Cite this page

Titelia. "Holdings of Holbrook Income Fund". https://titelia.com/en/funds/S000054226