Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.959B (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 | 26,087,535 | $787M | 40.2% | $30.17 * | $38.97 | +4.6% | CL A | 339750101 |
| — | Noble Energy Inc. | 9,956,919 | $311M | 15.9% | $31.19 | $28.30 | — | COM | 655044105 |
| — | Smart & Final Stores Inc | 44,218,762 | $252M | 12.9% | $5.70 | $14.43 | — | COM | 83190B101 |
| — | Halcon Res Corp | 20,922,122 | $93.52M | 4.8% | $4.47 | $8.54 | — | COM PAR NEW | 40537Q605 |
| — | SPDR Series Trust | 1,516,500 | $54.67M | 2.8% | $36.05 | $36.05 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | California Res Corp | 899,984 | $43.68M | 2.2% | $48.53 | $17.15 | — | COM NEW | 13057Q206 |
| — | Cincinnati Bell Inc | 2,667,692 | $42.55M | 2.2% | $15.95 | $15.70 | — | COM NEW | 171871502 |
| ARCC | Ares Cap Corp | 2,382,826 | $40.96M | 2.1% | $17.19 * | $6.82 | +24.2% | COM | 04010L103 |
| PCG | PG&E Corp | 600,235 | $27.68M | 1.4% | $46.12 * | $44.02 | 0.0% | COM | 69331C108 |
| — | Corporate Cap Tr Inc | 1,756,614 | $26.81M | 1.4% | $15.26 | $15.53 | — | COM | 219880101 |
| — | Apollo Invt Corp | 4,479,247 | $24.37M | 1.2% | $5.44 | $5.61 | — | COM | 03761U106 |
| — | BioScrip Inc. | 7,188,615 | $22.29M | 1.1% | $3.10 | $2.72 | — | COM | 09069N108 |
| HTGC | Hercules Capital Inc | 1,535,687 | $20.21M | 1.0% | $13.16 | $13.17 | +1.3% | COM | 427096508 |
| PNNT | PenantPark Invt Corp | 2,071,223 | $15.45M | 0.8% | $7.46 * | $2.63 | +15.8% | COM | 708062104 |
| WHF | WhiteHorse Fin Inc | 972,622 | $13.52M | 0.7% | $13.90 * | $14.38 | 0.0% | COM | 96524V106 |
| BBDC | Barings BDC Inc | 1,339,412 | $13.41M | 0.7% | $10.01 * | $5.31 | 0.0% | COM | 06759L103 |
| TCPC | BlackRock TCP Capital Corp | 902,700 | $12.85M | 0.7% | $14.23 * | $14.63 | 0.0% | COM | 09259E108 |
| AAL | American Airls Group Inc | 352,821 | $12.39M | 0.6% | $35.13 * | $41.53 | -7.7% | COM | 02376R102 |
| GBDC | Golub Cap BDC Inc | 637,372 | $11.95M | 0.6% | $18.75 * | $8.21 | +11.4% | COM | 38173M102 |
| — | BlackRock Capital Investment | 1,984,200 | $11.71M | 0.6% | $5.90 | $7.22 | — | COM | 092533108 |
| NMFC | New Mtn Fin Corp | 831,319 | $11.22M | 0.6% | $13.50 * | $5.44 | +13.7% | COM | 647551100 |
| CGBD | TCG BDC Inc | 671,823 | $11.22M | 0.6% | $16.70 * | $6.52 | +3.1% | COM | 872280102 |
| — | TPG Specialty Lending Inc | 497,214 | $10.14M | 0.5% | $20.39 | $17.87 | — | COM | 87265K102 |
| — | Clear Channel Outdoor Hldgs | 1,644,354 | $9.784M | 0.5% | $5.95 | $4.80 | — | CL A | 18451C109 |
| — | OakTree Specialty Lending Corp | 1,878,348 | $9.317M | 0.5% | $4.96 | $4.90 | — | COM | 67401P108 |
| — | OakTree Strategic Income Corp | 918,419 | $7.944M | 0.4% | $8.65 | $8.40 | — | COM | 67402D104 |
| SLRC | Solar Cap Ltd | 358,825 | $7.672M | 0.4% | $21.38 * | $8.83 | +17.4% | COM | 83413U100 |
| PFLT | PenantPark Floating Rate | 568,631 | $7.477M | 0.4% | $13.15 * | $5.39 | +12.1% | COM | 70806A106 |
| — | THL Cr Inc. | 774,783 | $6.252M | 0.3% | $8.07 | $10.04 | — | COM | 872438106 |
| TRGP | Targa Res Corp | 104,867 | $5.905M | 0.3% | $56.31 * | $35.56 | +16.1% | COM | 87612G101 |
| TPVG | TriplePoint Venture Growth | 357,689 | $4.861M | 0.2% | $13.59 * | $11.04 | +19.4% | COM | 89677Y100 |
| — | FS Invt Corp | 679,377 | $4.79M | 0.2% | $7.05 | $8.94 | — | COM | 302635107 |
| — | Alcentra Cap Corp | 421,230 | $2.519M | 0.1% | $5.98 | $12.50 | — | COM | 01374T102 |
| — | Capitala Fin Corp | 288,866 | $2.516M | 0.1% | $8.71 | $10.71 | — | COM | 14054R106 |
| FDUS | Fidus Invt Corp | 154,001 | $2.251M | 0.1% | $14.62 * | $5.74 | +10.9% | COM | 316500107 |
| SCM | Stellus Cap Invt Corp | 144,860 | $1.976M | 0.1% | $13.64 | $12.26 | +10.2% | COM | 858568108 |
| — | Medley Cap Corp | 397,866 | $1.52M | 0.1% | $3.82 | $6.73 | — | COM | 58503F106 |
| — | MFA Finl Inc | 200,000 | $1.47M | 0.1% | $7.35 | $7.35 | — | COM | 55272X102 |
| RITM | New Residential Invt Corp | 78,700 | $1.402M | 0.1% | $17.81 | $16.41 | — | COM | 64828T201 |
| GSBD | Goldman Sachs BDC Inc | 59,970 | $1.33M | 0.1% | $22.18 | $20.08 | +9.1% | COM | 38147U107 |
| OFS | OFS Cap Corp | 99,916 | $1.189M | 0.1% | $11.90 | $14.02 | -14.6% | COM | 67103B100 |
| — | Great Ajax Corp | 86,611 | $1.179M | 0.1% | $13.61 | $13.61 | — | COM | 38983D300 |
| — | CM Fin Inc | 135,817 | $1.168M | 0.1% | $8.60 | $9.48 | — | COM | 12574Q103 |
| — | KCAP Finl Inc | 318,283 | $1.054M | 0.1% | $3.31 | $3.97 | — | COM | 48668E101 |
| — | DoubleLine Income Solutions | 50,000 | $1.01M | 0.1% | $20.20 | $17.29 | — | COM | 258622109 |
| — | Garrison Cap Inc | 114,631 | $949K | 0.0% | $8.28 | $9.88 | — | COM | 366554103 |
| — | Extraction Oil & Gas Inc | 39,000 | $440K | 0.0% | $11.28 | $11.28 | — | COM | 30227M105 |
| — | Credit Suisse Asset Mgmt Inc | 123,960 | $393K | 0.0% | $3.17 | $3.21 | — | COM | 224916106 |
| — | THL Cr Sr Ln Fd | 22,792 | $379K | 0.0% | $16.63 | $17.00 | — | COM | 87244R103 |
| — | Apollo Tactical Income Fd Inc | 23,000 | $357K | 0.0% | $15.52 | $15.62 | — | COM | 037638103 |
| ACRE | Ares Coml Real Estate Corp | 23,844 | $333K | 0.0% | $13.97 | $12.80 | — | COM | 04013V108 |
| — | BlackRock Corp Hi Yld Fd Inc | 27,500 | $289K | 0.0% | $10.51 | $10.74 | — | COM | 09255P107 |
| CSWC | Capital Southwest Corp | 15,000 | $285K | 0.0% | $19.00 * | $7.80 | 0.0% | COM | 140501107 |
| ECC | Eagle Pt Cr Co LLC | 10,000 | $179K | 0.0% | $17.90 | $18.63 | — | COM | 269808101 |
| — | BlackRock Debt Strat Fd Inc | 14,298 | $159K | 0.0% | $11.12 | $11.12 | — | COM NEW | 09255R202 |
| — | Halcon Res Corp | 332,811 | $33,000 | 0.0% | $0.10 | $2.20 | — | W EXP 09/09/202 | 40537Q118 |
| — | OCH-ZIFF Cap Mgmt Group | 15,100 | $22,000 | 0.0% | $1.46 | $2.65 | — | CL A | 67551U105 |