Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $3.14B (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 | 40,565,650 | $1.975B | 62.9% | $48.68 * | $38.97 | +3.7% | CL A | 339750101 |
| — | Smart & Final Holdings, Inc | 44,218,762 | $378M | 12.0% | $8.55 | $14.43 | — | COM | 83190B101 |
| — | Noble Energy, Inc. | 9,956,927 | $290M | 9.2% | $29.14 | $28.30 | — | COM | 655044105 |
| — | Halcon Resources Corporation | 20,794,932 | $157M | 5.0% | $7.57 | $8.74 | — | COM PAR NEW | 40537Q605 |
| — | Gastar Exploration, Inc. | 56,712,088 | $59.55M | 1.9% | $1.05 | $1.24 | — | COM | 36729W202 |
| ARCC | Ares Capital Corp | 2,016,558 | $31.7M | 1.0% | $15.72 * | $6.68 | +11.9% | COM | 04010L103 |
| — | BioScrip Inc. | 6,361,250 | $18.51M | 0.6% | $2.91 | $2.75 | — | COM | 09069N108 |
| AAL | American Airlines, Inc. | 352,820 | $15.6M | 0.5% | $44.23 * | $41.53 | +16.8% | COM | 02376R102 |
| HTGC | Hercules Capital Inc. | 1,076,166 | $14.12M | 0.4% | $13.12 | $13.49 | -3.1% | COM | 427096508 |
| — | Apollo Investment Corp | 2,406,445 | $13.62M | 0.4% | $5.66 | $5.80 | — | COM | 03761U106 |
| — | FS Investment Corp | 1,424,196 | $10.47M | 0.3% | $7.35 | $9.37 | — | COM | 302635107 |
| CGBD | TCG BDC Inc | 473,469 | $9.488M | 0.3% | $20.04 * | $6.40 | +4.8% | COM | 872280102 |
| NMFC | New Mountain Finance Corp | 661,558 | $8.964M | 0.3% | $13.55 * | $5.24 | +11.4% | COM | 647551100 |
| — | Triangle Capital Corp | 942,770 | $8.947M | 0.3% | $9.49 | $168.79 | — | COM | 895848109 |
| — | THL Credit Inc. | 911,761 | $8.251M | 0.3% | $9.05 | $10.04 | — | COM | 872438106 |
| — | BlackRock Capital Investment | 1,266,754 | $7.892M | 0.3% | $6.23 | $7.96 | — | COM | 092533108 |
| — | OakTree Strategic Income Corp | 937,162 | $7.872M | 0.3% | $8.40 | $8.40 | — | COM | 67402D104 |
| — | OakTree Specialty Lending Corp | 1,533,704 | $7.5M | 0.2% | $4.89 | $4.89 | — | COM | 67401P108 |
| — | Corporate Cap Tr Inc | 462,659 | $7.393M | 0.2% | $15.98 | $15.98 | — | COM | 219880101 |
| PFLT | PenantPark Floating Rate | 530,236 | $7.275M | 0.2% | $13.72 * | $5.37 | +9.8% | COM | 70806A106 |
| — | TCP Capital Corp | 453,342 | $6.927M | 0.2% | $15.28 | $15.88 | — | COM | 87238Q103 |
| SLRC | Solar Capital LTD | 305,574 | $6.176M | 0.2% | $20.21 * | $8.21 | +18.3% | COM | 83413U100 |
| PNNT | PenantPark Investment Corp | 856,394 | $5.918M | 0.2% | $6.91 * | $2.52 | +10.0% | COM | 708062104 |
| INSE | Inspired Entertainment | 565,193 | $5.542M | 0.2% | $9.81 * | $8.85 | +21.7% | COM | 45782N108 |
| — | Medley Capital Corp | 960,210 | $5.012M | 0.2% | $5.22 | $7.20 | — | COM | 58503F106 |
| TPVG | TriplePoint Venture Growth | 371,065 | $4.709M | 0.1% | $12.69 * | $11.04 | +22.2% | COM | 89677Y100 |
| LADR | Ladder Cap Corp | 342,460 | $4.668M | 0.1% | $13.63 | $14.03 | — | CL A | 505743104 |
| GBDC | Golub Capital BDC Inc. | 254,429 | $4.631M | 0.1% | $18.20 * | $7.78 | +11.5% | COM | 38173M102 |
| RITM | New Residential Investment | 253,700 | $4.536M | 0.1% | $17.88 | $16.41 | — | COM | 64828T201 |
| STWD | Starwood Property Trust, inc | 208,400 | $4.449M | 0.1% | $21.35 | $22.58 | — | COM | 85571B105 |
| SCM | Stellus Capital Investment Corp | 297,148 | $3.905M | 0.1% | $13.14 * | $12.26 | +9.4% | COM | 858568108 |
| KREF | KKR Real Estate Finance Trust Inc | 194,683 | $3.896M | 0.1% | $20.01 | $21.50 | — | COM | 48251K100 |
| — | Alcentra Capital Corp | 443,393 | $3.72M | 0.1% | $8.39 | $12.50 | — | COM | 01374T102 |
| FDUS | Fidus Investment Corp | 244,077 | $3.705M | 0.1% | $15.18 * | $5.58 | +14.2% | COM | 316500107 |
| — | Clear Channel Outdoor Holdings | 685,101 | $3.151M | 0.1% | $4.60 | $4.60 | — | CL A | 18451C109 |
| — | Chimera Investment Corp | 134,973 | $2.494M | 0.1% | $18.48 | $16.29 | — | COM | 16934Q208 |
| TRTX | TPG RE Fin Tr Inc | 130,000 | $2.477M | 0.1% | $19.05 | $19.77 | — | COM | 87266M107 |
| — | Garrison Capital Inc | 299,855 | $2.432M | 0.1% | $8.11 | $9.88 | — | COM | 366554103 |
| — | American Capital Senior Floating Ltd | 225,543 | $2.374M | 0.1% | $10.53 | $11.50 | — | COM | 20504D108 |
| OFS | OFS Capital Corp | 162,821 | $1.938M | 0.1% | $11.90 * | $14.02 | -10.8% | COM | 67103B100 |
| PSEC | Prospect Capital Corp | 279,547 | $1.884M | 0.1% | $6.74 * | $2.71 | -10.4% | COM | 74348T102 |
| — | Capitala Finance Corp | 206,455 | $1.503M | 0.0% | $7.28 | $11.99 | — | COM | 14054R106 |
| — | Great Ajax Corp | 97,808 | $1.352M | 0.0% | $13.82 | $13.98 | — | COM | 38983D300 |
| — | Fiduciary/Claymore MLP Opportunity Fund | 10,050 | $1.315M | 0.0% | $130.85 | $130.85 | — | COM | 31647Q106 |
| ABR | Arbor Realty Trust Inc. | 150,000 | $1.296M | 0.0% | $8.64 | $8.34 | — | COM | 038923108 |
| — | ClearBridge Energy MLP Fund | 83,418 | $1.274M | 0.0% | $15.27 | $15.27 | — | COM | 184692101 |
| — | Doubline Income Solutions | 56,000 | $1.131M | 0.0% | $20.20 | $17.29 | — | COM | 258622109 |
| — | CM Finance Inc. | 138,589 | $1.13M | 0.0% | $8.15 | $9.48 | — | COM | 12574Q103 |
| — | KCAP Financial Inc | 324,778 | $1.107M | 0.0% | $3.41 | $3.97 | — | COM | 48668E101 |
| ECC | Eagle Pt CR Co LLC | 51,550 | $970K | 0.0% | $18.82 | $18.82 | — | COM | 269808101 |
| ACHC | Acadia Healthcare Co In | 26,000 | $848K | 0.0% | $32.62 * | $34.65 | 0.0% | COM | 00404A109 |
| — | Solar Senior Capital LTD | 47,287 | $840K | 0.0% | $17.76 | $16.30 | — | COM | 83416M105 |
| — | Envision Healthcare Corp | 21,750 | $752K | 0.0% | $34.57 | $34.57 | — | COM | 29414D100 |
| WHF | WhiteHorse Finance Inc | 52,247 | $701K | 0.0% | $13.42 * | $11.19 | +26.5% | COM | 96524V106 |
| PTEN | Patterson UTI Energy Inc | 22,148 | $510K | 0.0% | $23.03 * | $21.79 | -4.9% | COM | 703481101 |
| — | Ares Dynamic Credit | 28,041 | $460K | 0.0% | $16.40 | $15.18 | — | COM | 04014F102 |
| — | Kayne Anderson MLP Investment | 21,500 | $410K | 0.0% | $19.07 | $19.07 | — | COM | 486606106 |
| — | KKR Income Opportunities FD | 22,000 | $353K | 0.0% | $16.05 | $16.05 | — | COM | 48249T106 |
| ACRE | Ares Commercial Real Estate | 25,498 | $329K | 0.0% | $12.90 | $12.90 | — | COM | 04013V108 |
| — | Halcon Resources Corporation | 340,906 | $242K | 0.0% | $0.71 | $2.20 | — | W EXP 09/09/202 | 40537Q118 |
| — | BlackRock / GSO Long-Short Credit Income Fund | 15,000 | $239K | 0.0% | $15.93 | $15.93 | — | COM SHS BN INT | 09257D102 |
| — | Apollo Tactiacl Income Fund Inc | 15,000 | $235K | 0.0% | $15.67 | $15.67 | — | COM | 037638103 |
| — | BlackRock Corporate High Yield Fund | 15,000 | $164K | 0.0% | $10.93 | $10.93 | — | COM | 09255P107 |
| — | TICC Capital Corp | 23,750 | $136K | 0.0% | $5.73 | $5.73 | — | COM | 87244T109 |
| — | BlackRock Debt Strategies | 10,000 | $117K | 0.0% | $11.70 | $11.50 | — | COM | 09255R202 |
| — | Credit Suisse Asset Mgmt Inc | 30,000 | $99,000 | 0.0% | $3.30 | $3.30 | — | COM | 224916106 |
| — | Hovnanian Enterprises Inc | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | CL A | 442487203 |
| — | Rocket Fuel, Inc. | 11,405 | $15,000 | 0.0% | $1.32 | $14.67 | — | COM | 773111109 |