Singapore markets close in 2 hours 36 minutes

SCM Trust - Shelton BDC Income Fund (LOAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.640.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.22%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LOAIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageLOAIXCategory average
Price/Earnings4.914.25
Price/book1.141.58
Price/sales1.952.57
Price/Cash flow00
Median market cap2,072.5353,846.13
3-year earnings growth-5.656.58

Bond holdings

AverageLOAIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LOAIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (80.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ares Capital CorpARCC13.51%
Owl Rock Capital Corp Ordinary SharesORCC12.16%
Hercules Capital IncHTGC9.33%
FS KKR Capital CorpFSK8.84%
Sixth Street Specialty Lending IncTSLX7.58%
Main Street Capital CorpMAIN6.87%
Oaktree Specialty Lending CorpOCSL6.46%
Barings BDC IncBBDC5.61%
Golub Capital BDC Inc Class BGBDC5.21%
SuRo Capital CorpSSSS4.64%