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Philipp
@investdiversified
2Anno¡

📈 BDC Depot Update January '23 📈


Hello everyone 🙋‍♂️. Today we have an update on the Business Development Companies in the depot ($ARCC, (+0,36%)
$OCSL,
$ORCC, (-0,77%)
$MAIN, (+0,53%)
$CGBD (+0,11%)) and some info about how they performed in 2022.


➡️ In total the five BDCs have a market value of ~15,338 EUR and therefore a weighting of 5.03% in the overall portfolio 👍.


➡️ In terms of share price, not much has happened with the BDCs since the last time, but there have been plenty of dividends. 2022 I have a total of 1,174.35 EUR cash flow through BDCs.


➡️ Last year I had to leave the depot with $FSK (+0,14%) one BDC had to leave the depot, but this was replaced by various additional purchases.


➡️ With +2,7% the S&P 500 and the NASDAQ100 were clearly outperformed.


➡️ For 2023, I will certainly make strategic additional purchases, I also have 1-2 more BDCs on the watchlist. Overall, however, a weighting should be a maximum of 10%.


Do you have BDCs in your portfolio❓?

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15 Commenti
immagine del profilo
Hugo_Offiziell@_Hugo_
1Anno
I decided to go with Ares a month ago.
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Stephan Schnee@MrCumEx
2Anno
JA Ares, Goldman Sachs BDC and MAIN.
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immagine del profilo
Tabularasa@Tabularasa
2Anno
Why FSK out? Why don't you have Hercules?
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immagine del profilo
Philipp@investdiversified
2Anno
@Tabularasa the internal fee structure had changed at FSK, which didn't suit me. $HTGC is almost only invested in Pre IPOs and venture funded growth companies, is too risky for me ✌️
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immagine del profilo
Tabularasa@Tabularasa
2Anno
@investdiversified ah ok thanks
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Kobe (.@TheDividendCollector
2Anno
It would be nice if you could go into a little more detail on the topic of income. Is 1174,35€ gross or net? What are these "1-2 more BDCs" from your WL?
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immagine del profilo
Philipp@investdiversified
2Anno
@TheDividendCollector as all are US stocks 15% withholding tax has already been deducted. other BDCs would be for example $BXSL or $GBDC
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immagine del profilo
Kobe (.@TheDividendCollector
2Anno
@investdiversified regarding the withholding tax I was aware that the amount is without withholding tax. But to my question was so meant, whether in the amount still the German final withholding tax is included or not.
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immagine del profilo
Philipp@investdiversified
2Anno
@TheDividendCollector is not included, so you may still think away 10% at the wheel
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Stephan Schnee@MrCumEx
2Anno
@TheDividendCollector good question.
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Topper H.@TopperHarley
2Anno
@MrCumEx Makes me really proud to be one of 2 followers of @TheDividendCollector.
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Stephan Schnee@MrCumEx
2Anno
@TopperHarley how did you manage that?
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Topper H.@TopperHarley
2Anno
@MrCumEx because of the smart questions and posts I really wanted to look in your profile what's in there and have begged as long. Since the beginning of gq is only 2 people granted this honor and now that I've looked in I know: this also has its reasons.
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Stephan Schnee@MrCumEx
2Anno
@TopperHarley so ingenious shares, right?
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Topper H.@TopperHarley
1Anno
I am also considering adding a few BDCs to the portfolio. The target is a maximum share of 5-6 percent. Ideal as a booster. The decision is tricky, with most counts a good entry, as many run sideways.
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