Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,482,838 | $24.41M | 10.5% | $16.46 * | $5.51 | +10.0% | COMMON STOCK | 04010L103 |
| — | FS INVESTMENT CORP | 2,337,726 | $23M | 9.9% | $9.84 | $9.97 | — | COMMON STOCK | 302635107 |
| — | APOLLO INVESTMENT CORP | 2,594,241 | $18.37M | 7.9% | $7.08 | $7.42 | — | COMMON STOCK | 03761U106 |
| — | AMERICAN CAPITAL LTD | 1,121,565 | $15.2M | 6.5% | $13.55 | $14.59 | — | COMMON STOCK | 02503Y103 |
| PSEC | PROSPECT CAPITAL CORP | 1,979,185 | $14.59M | 6.3% | $7.37 * | $2.30 | -11.3% | COMMON STOCK | 74348T102 |
| NMFC | NEW MOUNTAIN FINANCE COR | 987,088 | $14.3M | 6.1% | $14.49 * | $4.59 | +4.1% | COMMON STOCK | 647551100 |
| PNNT | PENNANTPARK INVESTMENT C | 1,239,468 | $10.88M | 4.7% | $8.78 * | $2.60 | -8.1% | COMMON STOCK | 708062104 |
| — | TCP CAPITAL CORP | 657,566 | $10.05M | 4.3% | $15.29 | $16.25 | — | COMMON STOCK | 87238Q103 |
| GBDC | GOLUB CAPITAL BDC INC | 558,331 | $9.246M | 4.0% | $16.56 * | $6.35 | +0.3% | COMMON STOCK | 38173M102 |
| — | TPG SPECIALTY LENDING IN | 485,322 | $8.25M | 3.5% | $17.00 | $16.85 | — | COMMON STOCK | 87265K102 |
| MAIN | MAIN STREET CAPITAL CORP | 258,505 | $8.249M | 3.5% | $31.91 | $30.82 | +3.5% | COMMON STOCK | 56035L104 |
| — | BLACKROCK CAPITAL INVEST | 853,638 | $7.802M | 3.4% | $9.14 | $8.32 | — | COMMON STOCK | 092533108 |
| GSBD | GOLDMAN SACHS BDC INC | 313,976 | $7.426M | 3.2% | $23.65 | $21.08 | +12.2% | COMMON STOCK | 38147U107 |
| SLRC | SOLAR CAPITAL LTD | 365,965 | $6.587M | 2.8% | $18.00 * | $6.87 | -1.1% | COMMON STOCK | 83413U100 |
| — | FIFTH STREET FINANCE COR | 994,408 | $6.513M | 2.8% | $6.55 | $7.98 | — | COMMON STOCK | 31678A103 |
| — | TRIANGLE CAPITAL CORP | 200,129 | $4.691M | 2.0% | $23.44 | $21.01 | — | COMMON STOCK | 895848109 |
| — | TICC CAPITAL CORP | 637,923 | $4.287M | 1.8% | $6.72 | $7.53 | — | COMMON STOCK | 87244T109 |
| HTGC | HERCULES TECHNOLOGY GROW | 367,397 | $4.243M | 1.8% | $11.55 | $14.97 | -22.8% | COMMON STOCK | 427096508 |
| — | MEDLEY CAPITAL CORP | 473,990 | $4.223M | 1.8% | $8.91 | $9.24 | — | COMMON STOCK | 58503F106 |
| — | THL CREDIT INC | 311,194 | $3.594M | 1.5% | $11.55 | $11.76 | — | COMMON STOCK | 872438106 |
| — | CIT GROUP INC | 72,154 | $3.354M | 1.4% | $46.48 | $45.21 | — | COMMON STOCK | 125581801 |
| — | GARRISON CAPITAL INC | 166,105 | $2.49M | 1.1% | $14.99 | $14.54 | — | COMMON STOCK | 366554103 |
| — | FIFTH STREET SENIOR FLOATING R | 221,136 | $2.039M | 0.9% | $9.22 | $10.26 | — | COMMON STOCK | 31679F101 |
| — | CAPITALA FINANCE CORP | 129,698 | $2.023M | 0.9% | $15.60 | $17.78 | — | COMMON STOCK | 14054R106 |
| — | OAKTREE CAPITAL GROUP LLC | 37,909 | $2.016M | 0.9% | $53.18 | $51.92 | — | PARTNERSHIPS | 674001201 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 131,850 | $1.83M | 0.8% | $13.88 * | $4.49 | +4.9% | COMMON STOCK | 70806A106 |
| — | SOLAR SENIOR CAPITAL LTD | 100,018 | $1.577M | 0.7% | $15.77 | $15.02 | — | COMMON STOCK | 83416M105 |
| MRCC | MONROE CAPITAL CORP | 102,631 | $1.529M | 0.7% | $14.90 * | $4.31 | +1.6% | COMMON STOCK | 610335101 |
| CODI | COMPASS DIVERSIF HOLDING | 91,664 | $1.503M | 0.6% | $16.40 * | $8.15 | -0.8% | PARTNERSHIPS | 20451Q104 |
| — | ALCENTRA CAPITAL CORP | 93,626 | $1.189M | 0.5% | $12.70 | $12.61 | — | COMMON STOCK | 01374T102 |
| — | KCAP FINANCIAL INC | 197,389 | $1.18M | 0.5% | $5.98 | $6.82 | — | COMMON STOCK | 48668E101 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 101,649 | $1.159M | 0.5% | $11.40 | $13.21 | -13.7% | COMMON STOCK | 858568108 |
| FDUS | FIDUS INVESTMENT CORP | 76,006 | $1.132M | 0.5% | $14.89 * | $4.74 | -1.2% | COMMON STOCK | 316500107 |
| — | POWERSHARES SENIOR LOAN PORTFO | 47,329 | $1.126M | 0.5% | $23.79 | $24.03 | — | MUTUAL FUND | 73936Q769 |
| — | MVC CAPITAL INC | 104,735 | $1.068M | 0.5% | $10.20 | $9.83 | — | COMMON STOCK | 553829102 |
| WHF | WHITEHORSE FINANCE INC | 75,564 | $957K | 0.4% | $12.66 | $12.52 | +1.2% | COMMON STOCK | 96524V106 |
| — | AMERICAN CAPITAL SENIOR FLOATI | 51,935 | $657K | 0.3% | $12.65 | $12.65 | — | COMMON STOCK | 02504D108 |