ETFs with FSC as a Top 10 Holding*Sponsored by:
|Weighting||ETF Name (Symbol)||100-Day Price Change (%)|
|5.28%||Market Vectors BDC Income ETF (BIZD)||N/A (N/A)|
|2.7%||SPDR S&P Capital Markets ETF (KCE)||+8.33 (24.55%)|
|0.8%||WisdomTree Trust SmallCap Dividend Fund (DES)||+3.83 (7.90%)|
*Data is provided by Barchart.com. Data reflects weightings calculated at the beginning of each month. Data is subject to change.
**Green highlights the top performing ETF by % change in the past 100 days.
Company Description (as filed with the SEC)
We are a specialty finance company that lends to and invests in small and mid-sized companies, primarily in connection with investments by private equity sponsors. We define small and mid-sized companies as those with annual revenues between $25 million and $250 million. Our investment objective is to maximize our portfolio’s total return by generating current income from our debt investments and capital appreciation from our equity investments. We are externally managed and advised by Fifth Street Management LLC, which we also refer to as our “investment adviser.” As of September 30, 2012, we had originated $1.91 billion of funded debt and equity investments. Our portfolio totaled $1.29 billion at fair value and was comprised of 78 investments, 69 of which were in operating companies and nine of which were in private equity funds. The nine investments in private equity funds represented less than 1% of the fair value of our assets at September 30, 2012. ... More ...