CIK: 0001259313 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,958,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | Floor & Decor Hldgs Inc | 26,087,535 | $787,061 | 40.2% | $38.97 | +4.6% | CL A | 339750101 |
| — | Noble Energy Inc. | 9,956,919 | $310,556 | 15.9% | $28.30 | — | COM | 655044105 |
| — | Smart & Final Stores Inc | 44,218,762 | $252,047 | 12.9% | $14.43 | — | COM | 83190B101 |
| — | Halcon Res Corp | 20,922,122 | $93,522 | 4.8% | $8.54 | — | COM PAR NEW | 40537Q605 |
| — | SPDR Series Trust | 1,516,500 | $54,669 | 2.8% | $36.05 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | California Res Corp | 899,984 | $43,676 | 2.2% | $17.15 | — | COM NEW | 13057Q206 |
| — | Cincinnati Bell Inc | 2,667,692 | $42,550 | 2.2% | $15.70 | — | COM NEW | 171871502 |
| ARCC | Ares Cap Corp | 2,382,826 | $40,961 | 2.1% | $6.82 | +24.2% | COM | 04010L103 |
| PCG | PG&E Corp | 600,235 | $27,684 | 1.4% | $44.02 | 0.0% | COM | 69331C108 |
| — | Corporate Cap Tr Inc | 1,756,614 | $26,806 | 1.4% | $15.53 | — | COM | 219880101 |
| — | Apollo Invt Corp | 4,479,247 | $24,367 | 1.2% | $5.61 | — | COM | 03761U106 |
| — | BioScrip Inc. | 7,188,615 | $22,285 | 1.1% | $2.72 | — | COM | 09069N108 |
| HTGC | Hercules Capital Inc | 1,535,687 | $20,210 | 1.0% | $13.17 | +1.3% | COM | 427096508 |
| PNNT | PenantPark Invt Corp | 2,071,223 | $15,451 | 0.8% | $2.63 | +15.8% | COM | 708062104 |
| WHF | WhiteHorse Fin Inc | 972,622 | $13,519 | 0.7% | $14.38 | 0.0% | COM | 96524V106 |
| BBDC | Barings BDC Inc | 1,339,412 | $13,408 | 0.7% | $5.31 | 0.0% | COM | 06759L103 |
| TCPC | BlackRock TCP Capital Corp | 902,700 | $12,845 | 0.7% | $14.63 | 0.0% | COM | 09259E108 |
| AAL | American Airls Group Inc | 352,821 | $12,395 | 0.6% | $41.53 | -7.7% | COM | 02376R102 |
| GBDC | Golub Cap BDC Inc | 637,372 | $11,951 | 0.6% | $8.21 | +11.4% | COM | 38173M102 |
| — | BlackRock Capital Investment | 1,984,200 | $11,707 | 0.6% | $7.22 | — | COM | 092533108 |
| NMFC | New Mtn Fin Corp | 831,319 | $11,223 | 0.6% | $5.44 | +13.7% | COM | 647551100 |
| CGBD | TCG BDC Inc | 671,823 | $11,219 | 0.6% | $6.52 | +3.1% | COM | 872280102 |
| — | TPG Specialty Lending Inc | 497,214 | $10,138 | 0.5% | $17.87 | — | COM | 87265K102 |
| — | Clear Channel Outdoor Hldgs | 1,644,354 | $9,784 | 0.5% | $4.80 | — | CL A | 18451C109 |
| — | OakTree Specialty Lending Corp | 1,878,348 | $9,317 | 0.5% | $4.90 | — | COM | 67401P108 |
| — | OakTree Strategic Income Corp | 918,419 | $7,944 | 0.4% | $8.40 | — | COM | 67402D104 |
| SLRC | Solar Cap Ltd | 358,825 | $7,672 | 0.4% | $8.83 | +17.4% | COM | 83413U100 |
| PFLT | PenantPark Floating Rate | 568,631 | $7,477 | 0.4% | $5.39 | +12.1% | COM | 70806A106 |
| — | THL Cr Inc. | 774,783 | $6,252 | 0.3% | $10.04 | — | COM | 872438106 |
| TRGP | Targa Res Corp | 104,867 | $5,905 | 0.3% | $35.56 | +16.1% | COM | 87612G101 |
| TPVG | TriplePoint Venture Growth | 357,689 | $4,861 | 0.2% | $11.04 | +19.4% | COM | 89677Y100 |
| — | FS Invt Corp | 679,377 | $4,790 | 0.2% | $8.94 | — | COM | 302635107 |
| — | Alcentra Cap Corp | 421,230 | $2,519 | 0.1% | $12.50 | — | COM | 01374T102 |
| — | Capitala Fin Corp | 288,866 | $2,516 | 0.1% | $10.71 | — | COM | 14054R106 |
| FDUS | Fidus Invt Corp | 154,001 | $2,251 | 0.1% | $5.74 | +10.9% | COM | 316500107 |
| SCM | Stellus Cap Invt Corp | 144,860 | $1,976 | 0.1% | $12.26 | +10.2% | COM | 858568108 |
| — | Medley Cap Corp | 397,866 | $1,520 | 0.1% | $6.73 | — | COM | 58503F106 |
| — | MFA Finl Inc | 200,000 | $1,470 | 0.1% | $7.35 | — | COM | 55272X102 |
| RITM | New Residential Invt Corp | 78,700 | $1,402 | 0.1% | $16.41 | — | COM | 64828T201 |
| GSBD | Goldman Sachs BDC Inc | 59,970 | $1,330 | 0.1% | $20.08 | +9.1% | COM | 38147U107 |
| OFS | OFS Cap Corp | 99,916 | $1,189 | 0.1% | $14.02 | -14.6% | COM | 67103B100 |
| — | Great Ajax Corp | 86,611 | $1,179 | 0.1% | $13.61 | — | COM | 38983D300 |
| — | CM Fin Inc | 135,817 | $1,168 | 0.1% | $9.48 | — | COM | 12574Q103 |
| — | KCAP Finl Inc | 318,283 | $1,054 | 0.1% | $3.97 | — | COM | 48668E101 |
| — | DoubleLine Income Solutions | 50,000 | $1,010 | 0.1% | $17.29 | — | COM | 258622109 |
| — | Garrison Cap Inc | 114,631 | $949 | 0.0% | $9.88 | — | COM | 366554103 |
| — | Extraction Oil & Gas Inc | 39,000 | $440 | 0.0% | $11.28 | — | COM | 30227M105 |
| — | Credit Suisse Asset Mgmt Inc | 123,960 | $393 | 0.0% | $3.21 | — | COM | 224916106 |
| — | THL Cr Sr Ln Fd | 22,792 | $379 | 0.0% | $17.00 | — | COM | 87244R103 |
| — | Apollo Tactical Income Fd Inc | 23,000 | $357 | 0.0% | $15.62 | — | COM | 037638103 |
| ACRE | Ares Coml Real Estate Corp | 23,844 | $333 | 0.0% | $12.80 | — | COM | 04013V108 |
| — | BlackRock Corp Hi Yld Fd Inc | 27,500 | $289 | 0.0% | $10.74 | — | COM | 09255P107 |
| CSWC | Capital Southwest Corp | 15,000 | $285 | 0.0% | $7.80 | 0.0% | COM | 140501107 |
| ECC | Eagle Pt Cr Co LLC | 10,000 | $179 | 0.0% | $18.63 | — | COM | 269808101 |
| — | BlackRock Debt Strat Fd Inc | 14,298 | $159 | 0.0% | $11.12 | — | COM NEW | 09255R202 |
| — | Halcon Res Corp | 332,811 | $33 | 0.0% | $2.20 | — | W EXP 09/09/202 | 40537Q118 |
| — | OCH-ZIFF Cap Mgmt Group | 15,100 | $22 | 0.0% | $2.65 | — | CL A | 67551U105 |