Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,480,608 | $21.97M | 9.8% | $14.84 * | $5.51 | +7.2% | COMMON STOCK | 04010L103 |
| — | FS INVESTMENT CORP | 2,295,467 | $21.05M | 9.3% | $9.17 | $9.94 | — | COMMON STOCK | 302635107 |
| — | AMERICAN CAPITAL LTD | 1,231,795 | $18.77M | 8.3% | $15.24 | $14.55 | — | COMMON STOCK | 02503Y103 |
| PSEC | PROSPECT CAPITAL CORP | 2,293,508 | $16.67M | 7.4% | $7.27 * | $2.27 | -1.5% | COMMON STOCK | 74348T102 |
| — | APOLLO INVESTMENT CORP | 2,240,342 | $12.43M | 5.5% | $5.55 | $7.42 | — | COMMON STOCK | 03761U106 |
| MAIN | MAIN STREET CAPITAL CORP | 354,280 | $11.11M | 4.9% | $31.35 | $30.49 | +2.8% | COMMON STOCK | 56035L104 |
| NMFC | NEW MOUNTAIN FINANCE COR | 874,218 | $11.05M | 4.9% | $12.64 * | $4.59 | -2.1% | COMMON STOCK | 647551100 |
| GBDC | GOLUB CAPITAL BDC INC | 597,596 | $10.34M | 4.6% | $17.31 * | $6.36 | +10.8% | COMMON STOCK | 38173M102 |
| SLRC | SOLAR CAPITAL LTD | 582,746 | $10.07M | 4.5% | $17.28 * | $6.78 | +3.3% | COMMON STOCK | 83413U100 |
| — | BLACKROCK CAPITAL INVEST | 1,025,012 | $9.645M | 4.3% | $9.41 | $8.50 | — | COMMON STOCK | 092533108 |
| — | TCP CAPITAL CORP | 625,300 | $9.323M | 4.1% | $14.91 | $16.20 | — | COMMON STOCK | 87238Q103 |
| GSBD | GOLDMAN SACHS BDC INC | 403,410 | $7.907M | 3.5% | $19.60 | $20.68 | -5.2% | COMMON STOCK | 38147U107 |
| HTGC | HERCULES CAPITAL INC | 551,987 | $6.629M | 2.9% | $12.01 | $13.70 | -12.3% | COMMON STOCK | 427096508 |
| — | FIFTH STREET FINANCE COR | 1,133,274 | $5.689M | 2.5% | $5.02 | $7.61 | — | COMMON STOCK | 31678A103 |
| — | TPG SPECIALTY LENDING IN | 317,031 | $5.114M | 2.3% | $16.13 | $16.85 | — | COMMON STOCK | 87265K102 |
| — | TRIANGLE CAPITAL CORP | 230,844 | $4.751M | 2.1% | $20.58 | $20.79 | — | COMMON STOCK | 895848109 |
| PNNT | PENNANTPARK INVESTMENT C | 726,591 | $4.403M | 2.0% | $6.06 * | $2.60 | -27.9% | COMMON STOCK | 708062104 |
| — | THL CREDIT INC | 395,625 | $4.285M | 1.9% | $10.83 | $11.56 | — | COMMON STOCK | 872438106 |
| — | MEDLEY CAPITAL CORP | 441,190 | $2.912M | 1.3% | $6.60 | $9.19 | — | COMMON STOCK | 58503F106 |
| MRCC | MONROE CAPITAL CORP | 160,338 | $2.221M | 1.0% | $13.85 * | $4.26 | -6.6% | COMMON STOCK | 610335101 |
| — | TICC CAPITAL CORP | 438,630 | $2.105M | 0.9% | $4.80 | $7.53 | — | COMMON STOCK | 87244T109 |
| — | GARRISON CAPITAL INC | 187,658 | $2.014M | 0.9% | $10.73 | $14.16 | — | COMMON STOCK | 366554103 |
| — | FIFTH STREET SENIOR FLOATING R | 221,136 | $1.754M | 0.8% | $7.93 | $10.26 | — | COMMON STOCK | 31679F101 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 146,822 | $1.718M | 0.8% | $11.70 * | $4.46 | -4.3% | COMMON STOCK | 70806A106 |
| — | SOLAR SENIOR CAPITAL LTD | 114,099 | $1.664M | 0.7% | $14.58 | $14.98 | — | COMMON STOCK | 83416M105 |
| — | CAPITALA FINANCE CORP | 127,293 | $1.528M | 0.7% | $12.00 | $17.55 | — | COMMON STOCK | 14054R106 |
| — | AMERICAN CAPITAL SENIOR FLOATI | 149,317 | $1.498M | 0.7% | $10.03 | $11.52 | — | COMMON STOCK | 02504D108 |
| SPG | SIMON PROPERTY GROUP INC | 7,192 | $1.494M | 0.7% | $207.73 * | $115.91 | +8.5% | REIT | 828806109 |
| — | ALCENTRA CAPITAL CORP | 124,030 | $1.442M | 0.6% | $11.63 | $12.37 | — | COMMON STOCK | 01374T102 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 125,262 | $1.28M | 0.6% | $10.22 | $12.56 | -18.6% | COMMON STOCK | 858568108 |
| FDUS | FIDUS INVESTMENT CORP | 76,006 | $1.179M | 0.5% | $15.51 * | $4.74 | +11.5% | COMMON STOCK | 316500107 |
| AMT | AMERICAN TOWER CORP | 9,305 | $953K | 0.4% | $102.42 * | $73.16 | +9.5% | REIT | 03027X100 |
| WHF | WHITEHORSE FINANCE INC | 78,375 | $814K | 0.4% | $10.39 | $12.51 | -17.0% | COMMON STOCK | 96524V106 |
| CCI | CROWN CASTLE INTL CORP | 8,892 | $769K | 0.3% | $86.48 * | $56.09 | +2.9% | REIT | 22822V101 |
| PSA | PUBLIC STORAGE | 2,559 | $706K | 0.3% | $275.89 * | $170.08 | +9.9% | REIT | 74460D109 |
| — | LAREDO PETROLEUM INC | 86,200 | $684K | 0.3% | $7.94 | $7.94 | — | COMMON STOCK | 516806106 |
| AVB | AVALONBAY COMMUNITIES | 3,520 | $670K | 0.3% | $190.34 * | $126.35 | +8.5% | REIT | 053484101 |
| PLD | PROLOGIS INC | 14,057 | $621K | 0.3% | $44.18 * | $30.19 | +11.0% | REIT | 74340W103 |
| EQR | EQUITY RESIDENTIAL PROPS | 8,144 | $611K | 0.3% | $75.02 * | $46.57 | +8.5% | REIT | 29476L107 |
| — | KCAP FINANCIAL INC | 149,051 | $537K | 0.2% | $3.60 | $6.82 | — | COMMON STOCK | 48668E101 |
| WELL | WELLTOWER INC | 7,412 | $514K | 0.2% | $69.35 * | $44.40 | +8.1% | REIT | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 3,607 | $458K | 0.2% | $126.98 * | $79.42 | +7.6% | REIT | 101121101 |
| ESS | ESSEX PROPERTY TRUST INC | 1,837 | $430K | 0.2% | $234.08 * | $158.17 | +7.3% | REIT | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 4,475 | $418K | 0.2% | $93.41 * | $59.97 | +8.1% | REIT | 30225T102 |
| O | REALTY INCOME CORP | 6,668 | $417K | 0.2% | $62.54 * | $35.05 | +9.5% | REIT | 756109104 |
| HST | HOST HOTELS & RESORTS | 24,851 | $415K | 0.2% | $16.70 * | $10.12 | +12.3% | REIT | 44107P104 |
| EQIX | EQUINIX INC | 1,237 | $409K | 0.2% | $330.64 * | $251.06 | +9.2% | REIT | 29444U700 |
| — | HEALTHCARE TRUST OF AMERICA IN | 13,885 | $408K | 0.2% | $29.38 | $29.38 | — | REIT | 42225P501 |
| VNO | VORNADO REALTY TRUST | 3,281 | $310K | 0.1% | $94.48 | $94.48 | — | REIT | 929042109 |
| DLR | DIGITAL REALTY TRUST INC | 3,467 | $307K | 0.1% | $88.55 * | $57.33 | +10.1% | REIT | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE | 2,824 | $257K | 0.1% | $91.01 * | $57.33 | +12.6% | REIT | 015271109 |
| — | GENL GROWTH PROPERTIES | 6,950 | $207K | 0.1% | $29.78 | $29.78 | — | REIT | 370023103 |
| KIM | KIMCO REALTY CORP | 7,132 | $205K | 0.1% | $28.74 * | $16.61 | +6.6% | REIT | 49446R109 |