5.15.2024

Group 3 - sometimes there is such a thing as a free ride

The holdings below will give the portfolio a real boost this month through special and supplemental dividends.

Crescent Capital BDC, Inc. Common stock (CCAP), ¢11 with pay date June 17, 2024
Capital Southwest Corporation Common Stock (CSWC), ¢6 with pay date June 28, 2024
Fidus Investment Corporation Common Stock (FDUS), ¢16 with pay day June 26, 2024
Golub Capital BDC, Inc. Common Stock (GBDC), ¢6 with pay day June 14, 2024
Main Street Capital Corporation Common Stock (MAIN), ¢30 with pay day June 27, 2024
New Mountain Finance Corporation Common Stock (NMFC), ¢2 with pay day June 28, 2024
Blue Owl Capital Corporation Common Stock (OBDC), ¢5 with pay day June 14, 2024
Sixth Street Specialty Lending, Inc. Common Stock (TSLX), ¢6 with pay day June 20, 2024

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