Free Float -
Shares Float -
Shares Outstanding 124,52 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
BIZD
|
USD
|
12.06.2026 21:31
|
12,71 USD
| 0,10 USD
+0,75 %
|
IEX |
BIZD
|
USD
|
12.06.2026 19:59
|
12,71 USD
| 0,09 USD
+0,71 %
|
AMEX |
BIZD
|
USD
|
12.06.2026 19:56
|
12,71 USD
| 0,09 USD
+0,74 %
|
Hamburg |
VEBDCI10.HAMB
|
EUR
|
11.06.2026 06:10
|
10,92 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 64,37 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ARCC | US04010L1035 | 04010L103 | Ares Capital Corp | 12,1 M IDX | 229,11 M EUR | 14,71 % |
| OBDC | US69121K1043 | 69121K104 | Blue Owl Capital Corp | 11,85 M IDX | 133,41 M EUR | 8,56 % |
| MAIN | US56035L1044 | 56035L104 | Main Street Capital Corp | 2,13 M IDX | 108,07 M EUR | 6,94 % |
| GBDC | US38173M1027 | 38173M102 | Golub Capital BDC Inc | 3,79 M IDX | 49,85 M EUR | 3,20 % |
| FSK | US3026352068 | 302635206 | Fs Kkr Capital Corp | 4,38 M IDX | 47,26 M EUR | 3,03 % |
| BXSL | US09261X1028 | 09261X102 | Blackstone Secured Lending Fund | 1,91 M IDX | 45,96 M EUR | 2,95 % |
| HTGC | US4270965084 | 427096508 | Hercules Capital Inc | 2,95 M IDX | 45,65 M EUR | 2,93 % |
| OTF | US0959241060 | 095924106 | Blue Owl Technology Finance Corp | 3,77 M IDX | 42,06 M EUR | 2,70 % |
| TSLX | US83012A1097 | 83012A109 | Sixth Street Specialty Lending Inc | 1,6 M IDX | 28,62 M EUR | 1,84 % |
| CSWC | US1405011073 | 140501107 | Capital Southwest Corp | 1,02 M IDX | 24,18 M EUR | 1,55 % |
| Country | Percentage % |
|---|---|
| USA | 61,20 % |
| Other | 3,17 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 100,00 % |
| Industry | Percentage % |
|---|---|
| Financial - Diversified | 25,42 % |
| Asset Management | 24,06 % |
| Financial - Credit Services | 10,56 % |
| Financial - Conglomerates | 1,16 % |
| Other | 3,17 % |
| Currency | Percentage % |
|---|---|
| USD | 55,62 % |
| EUR | 8,75 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.04.2026 | 0,48 USD |
| 29.12.2025 | 0,40 USD |
| 01.10.2025 | 0,40 USD |
| 01.07.2025 | 0,44 USD |
| 01.04.2025 | 0,43 USD |
| 27.12.2024 | 0,44 USD |
| 01.10.2024 | 0,46 USD |
| 01.07.2024 | 0,45 USD |
| 01.04.2024 | 0,46 USD |
| 27.12.2023 | 0,47 USD |
| Name | Symbol |
|---|---|
| Hamburg | VEBDCI10.HAMB |
| NYSE | BIZD |