Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $4.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FND | Floor & Decor Hldgs Inc | 52,192,278 | $2.049B | 50.0% | $39.26 | $38.97 | 0.0% | CL A | 339750101 |
| — | Triangle Capital Corp | 405,456 | $714M | 17.4% | $1762.00 | $379.32 | — | COM | 895848109 |
| — | Noble Energy, Inc. | 17,645,373 | $499M | 12.2% | $28.30 | $28.30 | — | COM | 655044105 |
| — | Smart & Final Holdings, Inc | 44,218,762 | $402M | 9.8% | $9.10 | $14.43 | — | COM | 83190B101 |
| — | Halcon Resources Corporation | 20,762,981 | $94.29M | 2.3% | $4.54 | $8.74 | — | COM PAR NEW | 40537Q605 |
| — | Gastar Exploration, Inc. | 56,712,088 | $52.52M | 1.3% | $0.93 | $1.24 | — | COM | 36729W202 |
| ARCC | Ares Capital Corp | 1,969,291 | $32.26M | 0.8% | $16.38 * | $6.65 | +11.5% | COM | 04010L103 |
| — | FS Investment Corp | 1,839,794 | $16.83M | 0.4% | $9.15 | $9.37 | — | COM | 302635107 |
| — | Apollo Investment Corp | 2,432,945 | $15.55M | 0.4% | $6.39 | $5.80 | — | COM | 03761U106 |
| AAL | American Airlines, Inc. | 352,820 | $15.09M | 0.4% | $42.77 * | $41.53 | +8.6% | COM | 02376R102 |
| — | Travelport Worldwide Ltd | 797,440 | $10.97M | 0.3% | $13.76 | $13.22 | — | COM | G9019D104 |
| NMFC | New Mountain Finance Corp | 734,130 | $10.68M | 0.3% | $14.55 * | $5.24 | +10.2% | COM | 647551100 |
| — | THL Credit Inc. | 1,060,152 | $10.55M | 0.3% | $9.95 | $10.04 | — | COM | 872438106 |
| — | Fifth Street Finance Corp | 2,152,605 | $10.46M | 0.3% | $4.86 | $5.32 | — | COM | 31678A103 |
| HTGC | Hercules Capital Inc. | 764,189 | $10.12M | 0.2% | $13.24 * | $13.76 | +0.9% | COM | 427096508 |
| — | BlackRock Capital Investment | 1,270,754 | $9.517M | 0.2% | $7.49 | $7.96 | — | COM | 092533108 |
| CGBD | TCG BDC Inc | 475,000 | $8.554M | 0.2% | $18.01 * | $6.40 | 0.0% | COM | 872280102 |
| — | TCP Capital Corp | 453,342 | $7.661M | 0.2% | $16.90 | $15.88 | — | COM | 87238Q103 |
| INSE | Inspired Entertainment | 565,493 | $7.351M | 0.2% | $13.00 * | $8.85 | +25.2% | COM | 45782N108 |
| SLRC | Solar Capital LTD | 331,017 | $7.239M | 0.2% | $21.87 * | $7.83 | +23.7% | COM | 83413U100 |
| TPVG | TriplePoint Venture Growth | 507,169 | $6.75M | 0.2% | $13.31 * | $11.04 | +23.5% | COM | 89677Y100 |
| — | Fifth Street Senior Floating | 805,305 | $6.563M | 0.2% | $8.15 | $8.30 | — | COM | 31679F101 |
| — | American Capital Senior Floating Ltd | 492,843 | $6.333M | 0.2% | $12.85 | $13.72 | — | COM | 02504D108 |
| — | Medley Capital Corp | 966,210 | $6.174M | 0.2% | $6.39 | $7.20 | — | COM | 58503F106 |
| PNNT | PenantPark Investment Corp | 413,604 | $5.835M | 0.1% | $14.11 * | $2.27 | +21.4% | COM | 708062104 |
| PFLT | PenantPark Floating Rate | 413,604 | $5.835M | 0.1% | $14.11 * | $4.73 | +18.7% | COM | 70806A106 |
| — | Alcentra Capital Corp | 417,591 | $5.675M | 0.1% | $13.59 | $12.62 | — | COM | 01374T102 |
| WHF | WhiteHorse Finance Inc | 411,234 | $5.498M | 0.1% | $13.37 * | $11.19 | +27.0% | COM | 96524V106 |
| FDUS | Fidus Investment Corp | 321,613 | $5.409M | 0.1% | $16.82 * | $5.58 | +17.1% | COM | 316500107 |
| PMT | PennyMac Mortgage | 276,550 | $5.058M | 0.1% | $18.29 | $15.86 | — | COM | 70931T103 |
| GBDC | Golub Capital BDC Inc. | 254,429 | $4.864M | 0.1% | $19.12 * | $7.78 | +13.7% | COM | 38173M102 |
| STWD | Starwood Property Trust, inc | 208,400 | $4.666M | 0.1% | $22.39 | $22.58 | — | COM | 85571B105 |
| SCM | Stellus Capital Investment Corp | 338,937 | $4.646M | 0.1% | $13.71 | $12.20 | +14.6% | COM | 858568108 |
| — | Solar Senior Capital LTD | 272,382 | $4.559M | 0.1% | $16.74 | $16.30 | — | COM | 83416M105 |
| — | Midstates Petroleum Company Inc | 350,005 | $4.434M | 0.1% | $12.67 | $20.74 | — | COM PAR | 59804T407 |
| KREF | KKR Real Estate Finance Trust Inc | 200,000 | $4.3M | 0.1% | $21.50 | $21.50 | — | COM | 48251K100 |
| RITM | New Residential Investment | 253,700 | $3.947M | 0.1% | $15.56 | $16.41 | — | COM | 64828T201 |
| LADR | Ladder Cap Corp | 282,460 | $3.787M | 0.1% | $13.41 | $14.09 | — | CL A | 505743104 |
| OFS | OFS Capital Corp | 180,311 | $2.58M | 0.1% | $14.31 | $14.02 | +1.5% | COM | 67103B100 |
| — | Garrison Capital Inc | 309,244 | $2.554M | 0.1% | $8.26 | $9.88 | — | COM | 366554103 |
| — | Chimera Investment Corp | 134,973 | $2.514M | 0.1% | $18.63 | $16.29 | — | COM | 16934Q208 |
| — | Capitala Finance Corp | 152,213 | $1.98M | 0.0% | $13.01 | $13.22 | — | COM | 14054R106 |
| — | TPG Specialty Lending Inc | 96,587 | $1.975M | 0.0% | $20.45 | $16.60 | — | COM | 87265K102 |
| — | Great Ajax Corp | 97,808 | $1.367M | 0.0% | $13.98 | $13.98 | — | COM | 38983D300 |
| BTU | Peabody Energy Corp | 55,695 | $1.361M | 0.0% | $24.44 * | $21.59 | 0.0% | COM | 704551100 |
| ABR | Arbor Realty Trust Inc. | 150,000 | $1.251M | 0.0% | $8.34 | $8.34 | — | COM | 038923108 |
| — | Doubline Income Solutions | 56,000 | $1.156M | 0.0% | $20.64 | $17.29 | — | COM | 258622109 |
| — | CM Finance Inc. | 105,696 | $1.056M | 0.0% | $9.99 | $9.52 | — | COM | 12574Q103 |
| — | KCAP Financial Inc | 160,322 | $565K | 0.0% | $3.52 | $4.34 | — | COM | 48668E101 |
| — | Ares Dynamic Credit | 31,996 | $522K | 0.0% | $16.31 | $15.17 | — | COM | 04014F102 |
| PTEN | Patterson | 24,756 | $499K | 0.0% | $20.16 * | $21.79 | 0.0% | COM | 703481101 |
| ACRE | Ares Commercial Real Estate | 29,386 | $384K | 0.0% | $13.07 | $12.87 | — | COM | 04013V108 |
| — | Blackstone/GSO Strategic Credit Fund | 15,200 | $242K | 0.0% | $15.92 | $15.48 | — | COM | 09257R101 |
| — | Halcon Resources Corporation | 340,906 | $211K | 0.0% | $0.62 | $2.20 | — | W EXP 09/09/202 | 40537Q118 |
| — | BlackRock Corporate High Yield Fund | 15,000 | $164K | 0.0% | $10.93 | $10.93 | — | COM | 09255P107 |
| — | Capstead Mortgage Corp | 14,000 | $146K | 0.0% | $10.43 | $9.53 | — | COM | 14067E506 |
| — | BlackRock Debt Strategies | 10,000 | $115K | 0.0% | $11.50 | $11.50 | — | COM | 09255R202 |
| — | BioScrip Inc. | 20,000 | $54,000 | 0.0% | $2.70 | $2.70 | — | COM | 09069N108 |
| — | Rocket Fule, Inc. | 11,405 | $21,000 | 0.0% | $1.84 | $14.67 | — | COM | 773111109 |