NPORT-P
false
0000836267
XXXXXXXX
S000054271
C000170433
C000173819
SCM Trust
811-05617
0000836267
254900SUSEM61EA08I06
1875 Lawrence Street, Suite 300
Denver
80202-1805
800-955-9988
SHELTON BDC INCOME FUND
S000054271
254900XPNLGJ0ZAG9M52
2021-12-31
2021-09-30
N
3888284.3
127528.12
3760756.18
0
0
0
0
0
0
0
0
0
0
0
0
0
81239.56
N
Apollo Investment Corp.
5493005P14I7WFB3FW47
Apollo Investment Corp. COM USD0.001(POST REV SPLT)
03761U502
5076
NS
USD
65835.72
1.7505979343
Long
EC
RF
US
N
1
N
N
N
Ares Capital Corporation
WEQ82666OJYSI5GUAB47
Ares Capital Corporation COM STK USD0.001
04010L103
28061
NS
USD
570480.13
15.1692931606
Long
EC
RF
US
N
1
N
N
N
Barings Bdc Inc
549300GSF4KFZP6ONG49
Barings Bdc Inc COM USD0.001
06759L103
19300
NS
USD
212686
5.655405185
Long
EC
RF
US
N
1
N
N
N
Blackrock Tcp Capital Corp
549300JU1XG1HF56J989
Blackrock Tcp Capital Corp COM USD0.001
09259E108
6200
NS
USD
84134
2.2371564646
Long
EC
RF
US
N
1
N
N
N
Capital Southwest Corporation
54930023YZ4YEJEDBO56
Capital Southwest Corporation COM STK USD1
140501107
5500
NS
USD
138490
3.6825040862
Long
EC
RF
US
N
1
N
N
N
FS KKR Capital Corp
549300TYRSI1T21B1360
FS KKR Capital Corp COM
302635206
16716
NS
USD
368420.64
9.7964510956
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs BDC, Inc.
6D01AGSGBNZIJSN77043
Goldman Sachs BDC, Inc. COM USD0.001
38147U107
2580
NS
USD
47343
1.2588691671
Long
EC
RF
US
N
1
N
N
N
Golub Cap Bdc Inc
2549005WE0QLGK9APF78
Golub Cap Bdc Inc COM USD0.001
38173M102
11350
NS
USD
179443.5
4.7714739114
Long
EC
RF
US
N
1
N
N
N
Hercules Capital Inc
549300UJ5OC256GR2B73
Hercules Capital Inc COM USD0.001
427096508
15550
NS
USD
258285.5
6.8679139949
Long
EC
RF
US
N
1
N
N
N
Main Street Capital Corporation
5493001FS9QJLJNF3E20
Main Street Capital Corporation COM STK USD0.01
56035L104
5900
NS
USD
242490
6.4479053784
Long
EC
RF
US
N
1
N
N
N
New Mountain Finance Corporation
549300L1MPTT1H7SES77
New Mountain Finance Corporation COM USD0.01
647551100
11900
NS
USD
158389
4.2116263969
Long
EC
RF
US
N
1
N
N
N
Newstar Financial Inc. CVR
N/A
Newstar Financial Inc. CVR
652CVR105
100410
NS
USD
8032.8
0.2135953413
Long
EC
CORP
US
N
N/A
N
N
N
Oaktree Specialty Lending Corporation
549300J6MGCEU5928620
Oaktree Specialty Lending Corporation COM USD0.01
67401P108
39268
NS
USD
277232.08
7.3717110797
Long
EC
RF
US
N
1
N
N
N
Owl Rock Capital Corporation
2549000BD79OOCPF2L94
Owl Rock Capital Corporation COM USD0.01
69121K104
27475
NS
USD
387947
10.3156647608
Long
EC
RF
US
N
1
N
N
N
Saratoga Investment Corp.
54930023WJCWPAGSWE41
Saratoga Investment Corp. COM NEW
80349A208
6100
NS
USD
175314
4.6616688668
Long
EC
RF
US
N
1
N
N
N
Sixth Street Specialty Lending Inc
549300TX61566GJWCN05
Sixth Street Specialty Lending Inc COM
83012A109
13900
NS
USD
308719
8.2089607841
Long
EC
RF
US
N
1
N
N
N
Solar Capital Ltd
BJOT6DX9ML6BR3Z0O636
Solar Capital Ltd COM USD0.01
83413U100
4429
NS
USD
84726.77
2.2529184543
Long
EC
RF
US
N
1
N
N
N
Suro Capital Corp
549300YR4IAV0VJFWN84
Suro Capital Corp COM NEW
86887Q109
10277
NS
USD
132676.07
3.5279093791
Long
EC
RF
US
N
1
N
N
N
TriplePoint Venture Growth BDC Corp
549300ATPBY6JIFH9Z88
TriplePoint Venture Growth BDC Corp COM USD0.01
89677Y100
4728
NS
USD
74891.52
1.9913952518
Long
EC
RF
US
N
1
N
N
N
2021-11-29
SCM Trust
/s/ Gregory Pusch
Gregory Pusch
General Counsel and CCO
XXXX