MVIS US Business Development Companies Index

The modified market cap-weighted index tracks the performance of the largest and most liquid companies which are treated as Business Development Companies (BDC) and are incorporated in the United States. BDCs must be organised under the law of, and have its principal place of business in the United States, be registered with the Security Exchange Commission (SEC) and have elected to be regulated as a BDC under the Investment Company Act of 1940. The MVIS US Business Development Companies Index (MVBIZD) has been licensed to underlie financial products with currently USD 196.05 million in assets under management.

Components

The MVIS US Business Development Companies Index counts currently 26 components. The full list of the components with the respective weights is available below.

Items 1-26 of total 26
ComponentCountryWeight
ARES CAPITAL CORPUS19.06%
PROSPECT CAPITAL CORPUS6.04%
MAIN STREET CAPITAL CORPUS5.87%
OWL ROCK CAPITAL CORPUS5.61%
HERCULES CAPITAL INCUS5.16%
FS KKR CAPITAL CORPUS5.13%
GOLUB CAPITAL BDC INCUS5.12%
TPG SPECIALTY LENDING INCUS4.72%
NEW MOUNTAIN FINANCE CORPUS4.08%
APOLLO INVESTMENT CORPUS3.58%
BLACKROCK TCP CAPITAL CORPUS3.55%
GOLDMAN SACHS BDC INCUS3.50%
OAKTREE SPECIALTY LENDING CORPUS3.50%
SOLAR CAPITAL LTDUS3.48%
TCG BDC INCUS2.95%
BAIN CAPITAL SPECIALTY FINANCEUS2.33%
GLADSTONE INVESTMENT CORPUS2.29%
NEWTEK BUSINESS SERVICES CORPUS2.11%
PENNANTPARK FLOATING RATE CAUS2.04%
TRIPLEPOINT VENTURE GROWTH BDC CORPUS1.70%
BARINGS BDC INCUS1.47%
CAPITAL SOUTHWEST CORPUS1.40%
PENNANTPARK INVESTMENT CORPUS1.38%
FIDUS INVESTMENT CORPUS1.35%
GLADSTONE CAPITAL CORPUS1.34%
BLACKROCK CAPITAL INVESTMENT CORPUS1.25%
Items 1-26 of total 26
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