Location: Boston, MA
CIK: 0001741675 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBDC | Barings BDC Inc | 1,987,689 | $18.5M | 5.5% | $6.41 | +4.1% | COM | 06759L103 |
| RDN | Radian Group Inc | 900,000 | $17.68M | 5.2% | $17.86 | +4.2% | COM | 750236101 |
| TSLX | Sixth Street Specialty Lending Inc | 877,016 | $16.23M | 4.8% | $20.60 | +2.8% | COM | 83012A109 |
| MRK | Merck & Co Inc | 155,000 | $14.13M | 4.2% | $78.30 | +1.2% | COM | 58933Y105 |
| ARES | Ares Management Corp | 235,000 | $13.36M | 4.0% | $56.11 | +10.4% | CL A COM STK | 03990B101 |
| EQH | Equitable Holdings Inc | 488,930 | $12.75M | 3.8% | $27.35 | -3.4% | COM | 29452E101 |
| ADC | Agree Realty Corp | 170,000 | $12.26M | 3.6% | $67.08 | — | COM | 008492100 |
| VST | VISTRA ORD | 525,043 | $12M | 3.6% | $17.28 | +34.0% | COM | 92840M102 |
| KKR | KKR & Co Inc | 255,000 | $11.8M | 3.5% | $54.81 | -7.1% | COM | 48251W104 |
| BXSL | Blackstone Secured Lending Fund | 481,643 | $11.39M | 3.4% | $17.94 | -3.1% | COMMON STOCK | 09261X102 |
| VTRS | Viatris Inc | 1,076,273 | $11.27M | 3.3% | $12.37 | -24.9% | COM | 92556V106 |
| PNNT | Pennantpark Investment Corp | 1,813,680 | $11.21M | 3.3% | $2.63 | +63.8% | COM | 708062104 |
| VZ | Verizon Communications Inc | 217,500 | $11.04M | 3.3% | $40.95 | -2.0% | COM | 92343V104 |
| GLPI | Gaming and Leisure Properties Inc | 211,989 | $9.722M | 2.9% | $46.94 | — | COM | 36467J108 |
| SPB | Spectrum Brands Holdings Inc | 117,500 | $9.637M | 2.9% | $90.54 | -5.2% | COM | 84790A105 |
| MPT | Medical Properties Trust Inc | 628,206 | $9.593M | 2.8% | $20.07 | — | COM | 58463J304 |
| TRIN | Trinity Capital Inc | 629,502 | $9.109M | 2.7% | $7.86 | +16.2% | COM | 896442308 |
| VVV | Valvoline Inc | 305,000 | $8.793M | 2.6% | $32.01 | -4.0% | COM | 92047W101 |
| OWL | Blue Owl Capital Inc | 846,918 | $8.495M | 2.5% | $13.45 | -10.9% | COM CL A | 09581B103 |
| SNY | Sanofi SA | 166,935 | $8.352M | 2.5% | $50.03 | — | SPONSORED ADR | 80105N105 |
| FSK | FS KKR Capital Corp | 400,000 | $7.768M | 2.3% | $9.89 | +23.7% | COM | 302635206 |
| SAH | Sonic Automotive Inc | 210,000 | $7.692M | 2.3% | $49.94 | -14.0% | CL A | 83545G102 |
| MO | Altria Group Inc | 150,000 | $6.266M | 1.9% | $33.17 | +15.9% | COM | 02209S103 |
| TMUS | T-Mobile US Inc | 45,000 | $6.054M | 1.8% | $107.95 | +16.8% | COM | 872590104 |
| BMY | Bristol-Myers Squibb Co | 72,500 | $5.583M | 1.7% | $45.16 | +43.8% | COM | 110122108 |
| MTB | M&T Bank Corp | 35,000 | $5.579M | 1.7% | $149.08 | 0.0% | COM | 55261F104 |
| ARCC | Ares Capital Corp | 298,882 | $5.359M | 1.6% | $13.88 | -0.3% | COM | 04010L103 |
| SWK | Stanley Black & Decker Inc | 50,000 | $5.243M | 1.6% | $106.65 | 0.0% | COM | 854502101 |
| LEN | Lennar Corp | 65,000 | $4.587M | 1.4% | $69.41 | 0.0% | CL A | 526057104 |
| VST | VISTRA ORD | 200,000 | $4.57M | 1.4% | $17.28 | +34.0% | Call | 92840M102 |
| CCAP | Crescent Capital BDC Inc | 277,780 | $4.306M | 1.3% | $9.75 | +13.9% | COM | 225655109 |
| OBDC | Owl Rock Capital Corp | 315,000 | $3.884M | 1.2% | $8.25 | +8.5% | COM | 69121K104 |
| GEN | NortonLifeLock Inc | 175,000 | $3.843M | 1.1% | $23.45 | -3.0% | COM | 668771108 |
| OLN | Olin Corp | 80,000 | $3.702M | 1.1% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| KSS | Kohls Corp | 100,000 | $3.569M | 1.1% | $49.02 | 0.0% | COM | 500255104 |
| STLA | Stellantis NV | 275,000 | $3.399M | 1.0% | $15.97 | — | SHS | N82405106 |
| CGBD | Carlyle Secured Lending Inc | 250,000 | $3.175M | 0.9% | $4.62 | +95.3% | COM | 872280102 |
| SLRC | SLR Investment Corp | 175,000 | $2.56M | 0.8% | $11.17 | -2.0% | COM | 83413U100 |
| CCI | Crown Castle International Corp | 15,000 | $2.526M | 0.7% | $147.22 | +2.0% | COM | 22822V101 |
| ET | Energy Transfer LP | 250,000 | $2.495M | 0.7% | $9.36 | — | COM UT LTD PTN | 29273V100 |
| RRGB | Red Robin Gourmet Burgers Inc | 225,000 | $1.807M | 0.5% | $10.79 | 0.0% | COM | 75689M101 |
| — | Tortoise Midstream Energy Fund Inc | 39,940 | $1.285M | 0.4% | $32.17 | — | COM | 89148B200 |
| HP | Helmerich and Payne Inc | 23,954 | $1.031M | 0.3% | $32.58 | +42.6% | COM | 423452101 |
| ETR | Entergy Corp | 7,500 | $845K | 0.3% | $51.51 | 0.0% | COM | 29364G103 |
| NEM | Newmont Corporation | 12,613 | $753K | 0.2% | $50.82 | +24.5% | COM | 651639106 |
| BURL | Burlington Stores Inc | 5,000 | $681K | 0.2% | $181.00 | 0.0% | COM | 122017106 |
| GBDC | Golub Capital Bdc Inc | 50,000 | $648K | 0.2% | $9.62 | 0.0% | COM | 38173M102 |
| EQT | EQT Corp | 10,000 | $344K | 0.1% | $39.03 | 0.0% | COM | 26884L109 |
| SAM | Boston Beer Company Inc | 1,000 | $303K | 0.1% | $416.96 | -16.6% | CL A | 100557107 |
| EAT | Brinker International Inc | 13,333 | $294K | 0.1% | $54.38 | -41.9% | COM | 109641100 |