Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.832B (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 | 33,831,643 | $1.669B | 58.9% | $49.33 * | $38.97 | +31.8% | CL A | 339750101 |
| — | Noble Energy, Inc. | 9,956,919 | $351M | 12.4% | $35.28 | $28.30 | — | COM | 655044105 |
| — | Smart & Final Holdings, Inc | 44,218,762 | $245M | 8.7% | $5.55 | $14.43 | — | COM | 83190B101 |
| — | Halcon Resources Corporation | 21,908,398 | $96.18M | 3.4% | $4.39 | $8.54 | — | COM PAR NEW | 40537Q605 |
| — | California Resources | 1,564,990 | $71.11M | 2.5% | $45.44 | $17.15 | — | COM NEW | 13057Q206 |
| ARCC | Ares Capital Corp | 2,388,420 | $39.29M | 1.4% | $16.45 * | $6.82 | +16.4% | COM | 04010L103 |
| — | Cincinnati Bell Inc. | 2,093,902 | $32.87M | 1.2% | $15.70 | $15.63 | — | COM NEW | 171871502 |
| — | Gastar Exploration, Inc. | 56,712,088 | $31.76M | 1.1% | $0.56 | $1.24 | — | COM | 36729W202 |
| — | Apollo Investment Corp | 4,479,247 | $24.95M | 0.9% | $5.57 | $5.61 | — | COM | 03761U106 |
| — | BioScrip Inc. | 7,188,615 | $21.06M | 0.7% | $2.93 | $2.72 | — | COM | 09069N108 |
| HTGC | Hercules Capital Inc. | 1,565,069 | $19.8M | 0.7% | $12.65 * | $13.17 | -6.1% | COM | 427096508 |
| NMFC | New Mountain Finance Corp | 1,270,113 | $17.27M | 0.6% | $13.60 * | $5.44 | +8.6% | COM | 647551100 |
| — | TCP Capital Corp | 1,181,423 | $17.07M | 0.6% | $14.45 | $14.88 | — | COM | 87238Q103 |
| — | TPG Specialty Lending Inc | 878,493 | $15.76M | 0.6% | $17.94 | $17.87 | — | COM | 87265K102 |
| PNNT | PenantPark Investment Corp | 2,092,923 | $14.66M | 0.5% | $7.01 * | $2.63 | +5.5% | COM | 708062104 |
| — | FS Investment Corp | 1,786,011 | $13.13M | 0.5% | $7.35 | $8.94 | — | COM | 302635107 |
| GBDC | Golub Capital BDC Inc. | 650,379 | $11.9M | 0.4% | $18.30 * | $8.21 | +6.1% | COM | 38173M102 |
| — | BlackRock Capital Investment | 2,009,536 | $11.72M | 0.4% | $5.83 | $7.22 | — | COM | 092533108 |
| CGBD | TCG BDC Inc | 685,534 | $11.67M | 0.4% | $17.02 * | $6.52 | +4.1% | COM | 872280102 |
| AAL | American Airlines, Inc. | 352,821 | $11.38M | 0.4% | $32.27 * | $41.53 | +3.8% | COM | 02376R102 |
| — | Triangle Capital Corp | 942,770 | $10.84M | 0.4% | $11.50 | $168.79 | — | COM | 895848109 |
| — | Corporate Cap Tr Inc | 669,516 | $10.46M | 0.4% | $15.62 | $15.97 | — | COM | 219880101 |
| — | OakTree Strategic Income Corp | 937,162 | $7.966M | 0.3% | $8.50 | $8.40 | — | COM | 67402D104 |
| PFLT | PenantPark Floating Rate | 580,236 | $7.926M | 0.3% | $13.66 * | $5.39 | +9.7% | COM | 70806A106 |
| SLRC | Solar Capital LTD | 366,148 | $7.484M | 0.3% | $20.44 * | $8.83 | +12.6% | COM | 83413U100 |
| — | OakTree Specialty Lending Corp | 1,513,704 | $7.236M | 0.3% | $4.78 | $4.89 | — | COM | 67401P108 |
| — | THL Credit Inc. | 798,961 | $6.248M | 0.2% | $7.82 | $10.04 | — | COM | 872438106 |
| — | Clear Channel Outdoor Holdings | 1,382,818 | $5.946M | 0.2% | $4.30 | $4.58 | — | CL A | 18451C109 |
| TRGP | Targa Resources Corp | 104,867 | $5.19M | 0.2% | $49.49 * | $35.56 | +1.6% | COM | 87612G101 |
| TPVG | TriplePoint Venture Growth | 371,065 | $4.612M | 0.2% | $12.43 | $11.04 | +13.4% | COM | 89677Y100 |
| — | Medley Capital Corp | 1,100,210 | $3.852M | 0.1% | $3.50 | $6.73 | — | COM | 58503F106 |
| — | American Capital Senior Floating Ltd | 225,543 | $2.774M | 0.1% | $12.30 | $11.50 | — | COM | 20504D108 |
| — | Alcentra Cap Corp | 429,826 | $2.747M | 0.1% | $6.39 | $12.50 | — | COM | 01374T102 |
| SCM | Stellus Capital Investment Corp | 192,141 | $2.456M | 0.1% | $12.78 | $12.26 | +3.9% | COM | 858568108 |
| — | Capitala Finance Corp | 294,762 | $2.447M | 0.1% | $8.30 | $10.71 | — | COM | 14054R106 |
| — | Chimera Investment Corp | 131,198 | $2.398M | 0.1% | $18.28 | $16.29 | — | COM | 16934Q208 |
| FDUS | Fidus Investment Corp | 157,144 | $2.233M | 0.1% | $14.21 * | $5.74 | +0.5% | COM | 316500107 |
| PSEC | Prospect Capital Corp | 279,288 | $1.874M | 0.1% | $6.71 * | $2.71 | -3.6% | COM | 74348T102 |
| RITM | New Residential Investment | 78,700 | $1.376M | 0.0% | $17.48 | $16.41 | — | COM | 64828T201 |
| GSBD | Goldman Sachs BDC Inc. | 65,100 | $1.333M | 0.0% | $20.48 | $20.08 | 0.0% | COM | 38147U107 |
| — | CM Finance Inc. | 138,589 | $1.233M | 0.0% | $8.90 | $9.48 | — | COM | 12574Q103 |
| OFS | OFS Capital Corp | 101,955 | $1.168M | 0.0% | $11.46 * | $14.02 | -20.2% | COM | 67103B100 |
| — | KCAP Financial Inc | 324,778 | $1.056M | 0.0% | $3.25 | $3.97 | — | COM | 48668E101 |
| — | DoubleLine Income Solutions Fund | 50,000 | $1M | 0.0% | $20.00 | $17.29 | — | COM | 258622109 |
| — | Garrison Capital Inc | 116,970 | $951K | 0.0% | $8.13 | $9.88 | — | COM | 366554103 |
| ACRE | Ares Commercial Real Estate | 24,927 | $344K | 0.0% | $13.80 | $12.80 | — | COM | 04013V108 |
| ECC | Eagle Pt CR Co LLC | 15,000 | $273K | 0.0% | $18.20 | $18.63 | — | COM | 269808101 |
| — | THL Credit Senior Loan Fund | 14,792 | $255K | 0.0% | $17.24 | $17.20 | — | COM | 87244R103 |
| — | Apollo Tactical Income Fund Inc | 15,000 | $234K | 0.0% | $15.60 | $15.67 | — | COM | 037638103 |
| — | Credit Suisse Asset Mgmt Inc | 63,960 | $202K | 0.0% | $3.16 | $3.24 | — | COM | 224916106 |
| — | KKR Income Opportunities FD | 12,000 | $199K | 0.0% | $16.58 | $16.05 | — | COM | 48249T106 |
| — | BlackRock Corporate High Yield Fund | 15,000 | $157K | 0.0% | $10.47 | $10.93 | — | COM | 09255P107 |
| — | Halcon Resources Corporation | 340,906 | $136K | 0.0% | $0.40 | $2.20 | — | W EXP 09/09/202 | 40537Q118 |
| — | OCH-ZIFF Cap Mgmt Group | 15,100 | $29,000 | 0.0% | $1.92 | $2.65 | — | CL A | 67551U105 |
| — | Hovnanian Enterprises Inc | 10,000 | $16,000 | 0.0% | $1.60 | $3.40 | — | CL A | 442487203 |