Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Smart& Final Stores Inc | 44,218,762 | $658M | 53.0% | $14.89 | $14.43 | — | COM | 83190B101 |
| — | Nortek, Inc. | 6,218,041 | $369M | 29.7% | $59.31 | $64.43 | — | COM NEW | 656559309 |
| ALLY | Ally Financial, Inc. | 1,771,000 | $30.23M | 2.4% | $17.07 * | $18.25 | -27.7% | COM | 02005N100 |
| AAL | American Airlines, Inc. | 1,041,776 | $29.49M | 2.4% | $28.31 * | $40.46 | -19.8% | COM | 02376R102 |
| — | Williams Clayton Energy, Inc | 1,042,405 | $28.62M | 2.3% | $27.46 | $25.24 | — | COM | 969490101 |
| — | Masonite International Corporation | 322,000 | $21.3M | 1.7% | $66.14 | $50.60 | — | COM | 575385109 |
| — | Media General, Inc | 863,319 | $14.84M | 1.2% | $17.19 | $16.68 | — | COM | 58441K100 |
| — | Travelport Worldwide Ltd | 1,101,440 | $14.2M | 1.1% | $12.89 | $13.22 | — | COM | G9019D104 |
| ARCC | Ares Capital Corp | 513,116 | $7.286M | 0.6% | $14.20 * | $5.94 | 0.0% | COM | 04010L103 |
| — | FS Investment Corp | 596,209 | $5.395M | 0.4% | $9.05 | $9.05 | — | COM | 302635107 |
| — | Fifth Street Finance Corp | 883,208 | $4.283M | 0.3% | $4.85 | $4.85 | — | COM | 31678A103 |
| NMFC | New Mountain Finance Corp | 325,800 | $4.202M | 0.3% | $12.90 * | $4.45 | 0.0% | COM | 647551100 |
| SLRC | Solar Capital LTD | 198,267 | $3.776M | 0.3% | $19.05 * | $7.39 | 0.0% | COM | 83413U100 |
| — | THL Credit Inc. | 331,282 | $3.687M | 0.3% | $11.13 | $11.13 | — | COM | 872438106 |
| — | BlackRock Capital Investment | 465,568 | $3.622M | 0.3% | $7.78 | $7.78 | — | COM | 092533108 |
| — | TCP Capital Corp | 214,506 | $3.277M | 0.3% | $15.28 | $15.28 | — | COM | 87238Q103 |
| — | Fifth Street Senior Floating | 404,270 | $3.217M | 0.3% | $7.96 | $7.96 | — | COM | 31679F101 |
| — | Cumulus Media, Inc. | 9,973,382 | $3.091M | 0.2% | $0.31 | $6.60 | — | CL A | 231082108 |
| PNNT | PenantPark Investment Corp | 446,748 | $3.051M | 0.2% | $6.83 * | $2.02 | 0.0% | COM | 708062104 |
| — | Medley Capital Corp | 447,878 | $3M | 0.2% | $6.70 | $6.70 | — | COM | 58503F106 |
| PFLT | PenantPark Floating Rate | 235,256 | $2.917M | 0.2% | $12.40 * | $4.45 | 0.0% | COM | 70806A106 |
| — | TPG Specialty Lending Inc | 159,898 | $2.655M | 0.2% | $16.60 | $16.60 | — | COM | 87265K102 |
| TPVG | TriplePoint Venture Growth | 209,687 | $2.22M | 0.2% | $10.59 | $10.52 | 0.0% | COM | 89677Y100 |
| — | Triangle Capital Corp | 111,331 | $2.157M | 0.2% | $19.37 | $19.37 | — | COM | 895848109 |
| PSEC | Prospect Capital Corp | 225,000 | $1.74M | 0.1% | $7.73 * | $2.35 | 0.0% | COM | 74348T102 |
| — | Apollo Investment Corp | 306,909 | $1.7M | 0.1% | $5.54 | $5.54 | — | COM | 03761U106 |
| GBDC | Golub Capital BDC Inc. | 92,348 | $1.668M | 0.1% | $18.06 * | $7.10 | 0.0% | COM | 38173M102 |
| WHF | WhiteHorse Finance Inc | 153,210 | $1.657M | 0.1% | $10.82 * | $10.35 | 0.0% | COM | 96524V106 |
| — | HMH Holdings, Inc. | 82,311 | $1.286M | 0.1% | $15.62 | $19.44 | — | COM | 44157R109 |
| GSBD | Goldman Sachs BDC Inc. | 60,952 | $1.218M | 0.1% | $19.98 | $19.74 | 0.0% | COM | 38147U107 |
| — | TICC Capital Corp | 226,471 | $1.193M | 0.1% | $5.27 | $5.27 | — | COM | 87244T109 |
| SCM | Stellus Capital Investment Corp | 110,563 | $1.132M | 0.1% | $10.24 | $10.13 | 0.0% | COM | 858568108 |
| — | Doubline Income Solutions | 56,000 | $1.027M | 0.1% | $18.34 | $17.29 | — | COM | 258622109 |
| — | Alcentra Capital Corp | 78,940 | $959K | 0.1% | $12.15 | $12.15 | — | COM | 01374T102 |
| — | Capitala Finance Corp | 52,526 | $735K | 0.1% | $13.99 | $13.99 | — | COM | 14054R106 |
| FDUS | Fidus Investment Corp | 48,000 | $732K | 0.1% | $15.25 * | $5.26 | 0.0% | COM | 316500107 |
| HRZN | Horizon Technology Finance | 49,785 | $607K | 0.0% | $12.19 * | $3.89 | 0.0% | COM | 44045A102 |
| — | Garrison Capital Inc | 56,000 | $565K | 0.0% | $10.09 | $10.09 | — | COM | 366554103 |
| OFS | OFS Capital Corp | 41,400 | $531K | 0.0% | $12.83 | $13.06 | 0.0% | COM | 67103B100 |
| — | KCAP Financial Inc | 114,870 | $450K | 0.0% | $3.92 | $3.92 | — | COM | 48668E101 |
| HTGC | Hercules Capital Inc. | 34,368 | $426K | 0.0% | $12.40 | $12.15 | 0.0% | COM | 427096508 |
| — | CM Finance Inc. | 43,162 | $383K | 0.0% | $8.87 | $8.87 | — | COM | 12574Q103 |
| — | Royal Bank of Scotland Group | 400,000 | $373K | 0.0% | $0.93 | $0.93 | — | NOTE 8.0% | 780099CK1 |
| — | Lloyds Banking Group PLC | 250,000 | $244K | 0.0% | $0.98 | $0.98 | — | SDCV | 539439AG4 |
| — | Rocket Fuel Inc | 11,405 | $25,000 | 0.0% | $2.19 | $14.67 | — | COM | 773111109 |