Titelia

Holdings of Holbrook Income Fund

Two Roads Shared Trust · Compare with another fund · Report an error

Net assets
3.7B $
Bond lines
41 from 31 companies

The bonds it holds

31 companies, 41 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1PENNANTPARK INVESTMENT CORPORATION2112.7M $3.04 %
2BRC Group Holdings Inc182.3M $2.22 %
3American Coastal Insurance Corp169.7M $1.88 %
4New Mountain Finance Corp268M $1.83 %
5BCP INVESTMENT CORP363.4M $1.71 %
6Babcock & Wilcox Enterprises Inc161.2M $1.65 %
7Gladstone Investment Corp157.3M $1.54 %
8Trinity Capital Inc250.3M $1.36 %
9FIDUS INVESTMENT CORP246M $1.24 %
10STELLUS CAPITAL INVESTMENT CORP145.1M $1.21 %
11CION Investment Corp.139.5M $1.06 %
12PennantPark Floating Rate Capi138.4M $1.04 %
13FS KKR Capital Corp338M $1.02 %
14BLACKROCK TCP CAPITAL CORP130.2M $0.81 %
15Concentrix Corp127.4M $0.74 %
16Kyndryl Holdings Inc226.1M $0.70 %
17Franklin BSP Realty Trust Inc125.2M $0.68 %
18W&T Offshore Inc124.5M $0.66 %
19Blue Owl Technology Finance Corp223.6M $0.64 %
20SARATOGA INVESTMENT CORP123.2M $0.62 %
21ACRES Commercial Realty Corp118.7M $0.50 %
22CAPITAL SOUTHWEST CORP117.8M $0.48 %
23WHITEHORSE FINANCE INC112.9M $0.35 %
24Barings BDC Inc19.3M $0.25 %
25Main Street Capital Corp.19.3M $0.25 %
26GLADSTONE CAPITAL CORP18.5M $0.23 %
27GOLUB CAPITAL BDC INC13M $0.08 %
28MidCap Financial Investment Corp12.7M $0.07 %
29Medallion Financial Corp.12M $0.05 %
30NewtekOne Inc12M $0.05 %
31BNP Paribas SA11.1M $0.03 %
Cite this page

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