Better late than never

Four of our holdings make up more than 55% of the month's total estimated dividends.

The holdings referred to are:

Ares Capital Corporation Common Stock (ARCC), payment date 6/28/2024

Fidus Investment Corporation Common Stock (FDUS), payment date 6/26/2024

Main Street Capital Corporation Common Stock (MAIN), payment date 6/14/2024 and 6/27/2024

Sixth Street Specialty Lending, Inc. Common Stock (TSLX), payment date 6/20/2024 and 6/28/2024

Most of June's dividends are concentrated at the end of the month. Since almost all of the acquisitions we've made in the last two years have been made almost exclusively with dividends, it takes until August for the June dividends to start generating dividends.