6H·

BDC update: Portfolio expansion for cash flow ✅

Yesterday, I took the opportunity to selectively increase my positions in business development companies (BDCs). In the current market situation, these stocks continue to be a strong pillar for me to keep the monthly cash flow stable.

The purchases in detail:


- Main Street Capital ($MAIN (-3.11%)
): 11 shares at €49.90. An absolute quality stock in the sector that is a fixture in my portfolio.


- Hercules Capital ($HTGC (-6.24%)
): 89 shares at €13.43. The exposure to tech and life science financing is a perfect fit for diversification.


- Ares Capital ($ARCC (-0.55%)
): 70 shares at €16.28. As an industry leader, this is the foundation in the BDC sector for me.


A total of just under € 2,900 has flowed into the sector. The dividend machine is running! ⚙️💸


What's next?


The focus is now shifting back to quality and growth. My next buy candidates on the watchlist are currently Allianz $ALV (-0.18%)
Microsoft $MSFT (-0.18%)
and Amazon $AMZN (-0.41%)
. I'm just waiting for the right entry point to further consolidate the basis in my portfolio.


Which stocks are currently at the top of your watchlist? 👇

13.02
Ares Capital logo
Bought x70 at €16.28
€1,139.88
15
7 Comments

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Where do you set the purchase limit at Microsoft $MSFT?
3
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@Smudeo I bought last week at a price of € 338, and at the current prices these are good buying opportunities for me
2
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@AktienRob88 Oh OK - thank you.
Your post has read for me that you will buy in the future.
Have a nice Saturday
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@Smudeo I will invest at the end of February if the price is still at the same level as today or lower 🙏
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First tranche at € 330-333
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1
Have to be msft, wkl and nflx for me. Also had kpn and ahold on the list but those ran away fast!
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