Capital Southwest Corp

NPORT-P false 0001392994 XXXXXXXX First Trust Specialty Finance & Financial Opportunities Fund 811-22039 0001392994 549300EQ34T51CUS5O36 120 EAST LIBERTY DRIVE Suite 400 Wheaton 60187 630-765-8000 First Trust Specialty Finance & Financial Opportunities Fund 549300EQ34T51CUS5O36 2025-11-30 2025-05-30 Y 60018777.46 153219.38 59865558.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1962072.05000000 N Capital Southwest Corp 54930023YZ4YEJEDBO56 Capital Southwest Corp 140501107 71000.00000000 NS USD 1478220.00000000 2.469232806657 Long EC CORP US N 1 N N N Bain Capital Specialty Finance 549300V2JL72R0EYBK64 Bain Capital Specialty Finance Inc 05684B107 100000.00000000 NS USD 1572000.00000000 2.625883814361 Long EC CORP US N 1 N N N Blackstone Secured Lending Fun 549300KM7KWQHVBNH962 Blackstone Secured Lending Fund 09261X102 119500.00000000 NS USD 3809660.00000000 6.363692450522 Long EC CORP US N 1 N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 Main Street Capital Corp 56035L104 111000.00000000 NS USD 6313680.00000000 10.54643137471 Long EC CORP US N 1 N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010L103 275000.00000000 NS USD 6063750.00000000 10.12894591560 Long EC CORP US N 1 N N N Sixth Street Specialty Lending 549300TX61566GJWCN05 Sixth Street Specialty Lending Inc 83012A109 222000.00000000 NS USD 5170380.00000000 8.636652134923 Long EC CORP US N 1 N N N Hercules Capital Inc 549300UJ5OC256GR2B73 Hercules Capital Inc 427096508 330000.00000000 NS USD 5817900.00000000 9.718275727464 Long EC CORP US N 1 N N N Crescent Capital BDC Inc 549300VPIZMU6OEE0V68 Crescent Capital BDC Inc 225655109 42565.00000000 NS USD 660608.80000000 1.103487249074 Long EC CORP US N 1 N N N MidCap Financial Investment Co 5493005P14I7WFB3FW47 MidCap Financial Investment Corp 03761U502 140000.00000000 NS USD 1837500.00000000 3.069377550184 Long EC CORP US N 1 N N N Morgan Stanley Direct Lending 549300QEX22T2J8IB029 Morgan Stanley Direct Lending Fund 61774A103 60000.00000000 NS USD 1185000.00000000 1.979435318077 Long EC CORP US N 1 N N N SLR Investment Corp BJOT6DX9ML6BR3Z0O636 SLR Investment Corp 83413U100 61000.00000000 NS USD 1022360.00000000 1.707759908683 Long EC CORP US N 1 N N N Trinity Capital Inc 549300YGT4SBRQYDVU48 Trinity Capital Inc 896442308 48000.00000000 NS USD 698880.00000000 1.167415827087 Long EC CORP US N 1 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 Blue Owl Capital Corp 69121K104 244475.00000000 NS USD 3581558.75000000 5.982669943899 Long EC CORP US N 1 N N N Barings BDC Inc 549300GSF4KFZP6ONG49 Barings BDC Inc 06759L103 290000.00000000 NS USD 2699900.00000000 4.509938747070 Long EC CORP US N 1 N N N Nuveen Churchill Direct Lendin 254900X3ULEP6XX7HG39 Nuveen Churchill Direct Lending Corp 67090S108 75000.00000000 NS USD 1218750.00000000 2.035811640428 Long EC CORP US N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 Oaktree Specialty Lending Corp 67401P405 90000.00000000 NS USD 1316700.00000000 2.199428255960 Long EC CORP US N 1 N N N FS KKR Capital Corp 549300TYRSI1T21B1360 FS KKR Capital Corp 302635206 153500.00000000 NS USD 3255735.00000000 5.438410839917 Long EC CORP US N 1 N N N Kayne Anderson BDC Inc N/A Kayne Anderson BDC Inc 48662X105 35000.00000000 NS USD 557200.00000000 0.930752201884 Long EC CORP US N 1 N N N New Mountain Finance Corp 549300L1MPTT1H7SES77 New Mountain Finance Corp 647551100 283000.00000000 NS USD 3047910.00000000 5.091257974956 Long EC CORP US N 1 N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 Golub Capital BDC Inc 38173M102 360000.00000000 NS USD 5475600.00000000 9.146494538116 Long EC CORP US N 1 N N N Goldman Sachs BDC Inc 6D01AGSGBNZIJSN77043 Goldman Sachs BDC Inc 38147U107 109000.00000000 NS USD 1234970.00000000 2.062905683347 Long EC CORP US N 1 N N N 2025-07-25 First Trust Specialty Finance & Financial Opportunities Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer