• Shelton BDC Income Fund

Shelton Capital Management
US, Business/Financial Services

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Shelton BDC Income Fund

LOAIX

Summary

The fund seeks high level of income and capital appreciation by investing in companies in the United States.

The investment process is designed to highlight business development companies that are traded on one or more nationally recognized securities exchanges.

Then the research team relies on fundamental analysis to evaluate a company’s financials, economic factors that might impact the stock, and the qualitative and quantitative factors.

As part of its technical assessment, the team reviews a company’s past market data, primarily utilizing price and volume data.

Then the manager constructs a diversified portfolio from a More

Price

Last Close

$8.69 ( +0.06 )

52 Week HL

$8.72 - $5.7

Net Assets

$4.1 M

Expense Ratio

10.21 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Ares Capital
  • Owl Rock
  • FS KKR
  • Hercules Capital
  • Sixth Street

Holding

  • 14.45
  • 12.85
  • 9.45
  • 8.75
  • 8.03

Company Name

  • Main Street
  • Oaktree Specialty
  • Barings BDC
  • Golub Capital
  • New Mountain
  • Total

Holding

  • 7.33
  • 5.59
  • 5.24
  • 4.89
  • 4.37
  • 80.95%

Manager

Name

William Mock

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

18.8 %

3 Year

11.87%

5 Year

10.7%

Best

18.77%
2021

Worst

-18.53%
2020

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10% -42.1% 10.2% -3% 5.8% - - - - - -
Q2 3.6% 20.8% 0.9% 5.2% -0.2% -100% - - - - -
Q3 4.2% 1.9% 1.7% 4.9% 1.4% -100% - - - - -
Q4 - 14.2% 1% -11.6% -2.9% 2.7% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 0.4% 8.3% 1.1% 5.2% 0.7% -2.2% 0.6% 2.8% 0.8% - - -
2020 -1.2% -8% -36.2% 15.2% 10.5% -5.1% 0.5% 4% -2.4% -3.6% 18.8% -0.3%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
LOAIX 19%-19%16%-5%4%------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 19%-34%-13%1%-15%------

LOAIX S&P 500

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