Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FS INVESTMENT CORP | 2,263,981 | $20.49M | 9.4% | $9.05 | $9.94 | — | COMMON STOCK | 302635107 |
| ARCC | ARES CAPITAL CORP | 1,396,979 | $19.84M | 9.1% | $14.20 * | $5.51 | +5.4% | COMMON STOCK | 04010L103 |
| — | AMERICAN CAPITAL LTD | 1,238,138 | $19.6M | 9.0% | $15.83 | $14.55 | — | COMMON STOCK | 02503Y103 |
| PSEC | PROSPECT CAPITAL CORP | 2,293,508 | $17.93M | 8.2% | $7.82 * | $2.27 | +9.5% | COMMON STOCK | 74348T102 |
| — | APOLLO INVESTMENT CORP | 2,182,889 | $12.09M | 5.5% | $5.54 | $7.42 | — | COMMON STOCK | 03761U106 |
| SLRC | SOLAR CAPITAL LTD | 629,186 | $11.99M | 5.5% | $19.05 * | $6.82 | +15.5% | COMMON STOCK | 83413U100 |
| MAIN | MAIN STREET CAPITAL CORP | 357,363 | $11.74M | 5.4% | $32.85 | $30.49 | +7.7% | COMMON STOCK | 56035L104 |
| GBDC | GOLUB CAPITAL BDC INC | 581,188 | $10.5M | 4.8% | $18.07 * | $6.36 | +17.8% | COMMON STOCK | 38173M102 |
| NMFC | NEW MOUNTAIN FINANCE COR | 773,896 | $9.983M | 4.6% | $12.90 * | $4.59 | +2.7% | COMMON STOCK | 647551100 |
| — | TCP CAPITAL CORP | 585,922 | $8.953M | 4.1% | $15.28 | $16.20 | — | COMMON STOCK | 87238Q103 |
| GSBD | GOLDMAN SACHS BDC INC | 435,386 | $8.703M | 4.0% | $19.99 | $20.61 | -3.0% | COMMON STOCK | 38147U107 |
| — | BLACKROCK CAPITAL INVEST | 974,658 | $7.583M | 3.5% | $7.78 | $8.50 | — | COMMON STOCK | 092533108 |
| HTGC | HERCULES CAPITAL INC | 560,338 | $6.959M | 3.2% | $12.42 | $13.68 | -9.2% | COMMON STOCK | 427096508 |
| — | FIFTH STREET FINANCE COR | 1,133,274 | $5.496M | 2.5% | $4.85 | $7.61 | — | COMMON STOCK | 31678A103 |
| — | TPG SPECIALTY LENDING IN | 303,833 | $5.047M | 2.3% | $16.61 | $16.85 | — | COMMON STOCK | 87265K102 |
| — | TRIANGLE CAPITAL CORP | 244,879 | $4.746M | 2.2% | $19.38 | $20.71 | — | COMMON STOCK | 895848109 |
| PNNT | PENNANTPARK INVESTMENT C | 655,782 | $4.479M | 2.0% | $6.83 * | $2.60 | -15.1% | COMMON STOCK | 708062104 |
| — | THL CREDIT INC | 368,826 | $4.105M | 1.9% | $11.13 | $11.56 | — | COMMON STOCK | 872438106 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 223,902 | $2.776M | 1.3% | $12.40 * | $4.46 | +3.9% | COMMON STOCK | 70806A106 |
| — | MEDLEY CAPITAL CORP | 404,148 | $2.708M | 1.2% | $6.70 | $9.19 | — | COMMON STOCK | 58503F106 |
| MRCC | MONROE CAPITAL CORP | 167,588 | $2.485M | 1.1% | $14.83 * | $4.27 | +7.6% | COMMON STOCK | 610335101 |
| — | TICC CAPITAL CORP | 410,538 | $2.164M | 1.0% | $5.27 | $7.53 | — | COMMON STOCK | 87244T109 |
| — | SOLAR SENIOR CAPITAL LTD | 120,959 | $1.949M | 0.9% | $16.11 | $15.05 | — | COMMON STOCK | 83416M105 |
| — | CAPITALA FINANCE CORP | 125,932 | $1.763M | 0.8% | $14.00 | $17.55 | — | COMMON STOCK | 14054R106 |
| — | FIFTH STREET SENIOR FLOATING R | 221,136 | $1.76M | 0.8% | $7.96 | $10.26 | — | COMMON STOCK | 31679F101 |
| FDUS | FIDUS INVESTMENT CORP | 104,241 | $1.592M | 0.7% | $15.27 * | $4.88 | +9.4% | COMMON STOCK | 316500107 |
| — | GARRISON CAPITAL INC | 150,653 | $1.52M | 0.7% | $10.09 | $14.16 | — | COMMON STOCK | 366554103 |
| — | AMERICAN CAPITAL SENIOR FLOATI | 144,366 | $1.481M | 0.7% | $10.26 | $11.52 | — | COMMON STOCK | 02504D108 |
| — | ALCENTRA CAPITAL CORP | 111,419 | $1.354M | 0.6% | $12.15 | $12.37 | — | COMMON STOCK | 01374T102 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 125,262 | $1.283M | 0.6% | $10.24 | $12.56 | -18.5% | COMMON STOCK | 858568108 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 11,255 | $953K | 0.4% | $84.67 | $83.10 | +1.9% | MUTUAL FUND | 464288513 |
| WHF | WHITEHORSE FINANCE INC | 65,733 | $711K | 0.3% | $10.82 | $12.51 | -13.5% | COMMON STOCK | 96524V106 |
| — | POWERSHARES SENIOR LOAN PORTFO | 25,225 | $573K | 0.3% | $22.72 | $22.72 | — | MUTUAL FUND | 73936Q769 |
| — | KCAP FINANCIAL INC | 122,986 | $482K | 0.2% | $3.92 | $6.82 | — | COMMON STOCK | 48668E101 |
| SPG | SIMON PROPERTY GROUP INC | 1,448 | $314K | 0.1% | $216.85 * | $115.91 | +14.3% | REIT | 828806109 |
| AMT | AMERICAN TOWER CORP | 2,222 | $252K | 0.1% | $113.41 * | $73.16 | +22.7% | REIT | 03027X100 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,127 | $216K | 0.1% | $101.55 * | $56.09 | +21.8% | REIT | 22822V101 |
| PSA | PUBLIC STORAGE | 790 | $202K | 0.1% | $255.70 * | $170.08 | +2.6% | REIT | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,011 | $182K | 0.1% | $180.02 * | $126.35 | +3.7% | REIT | 053484101 |
| PLD | PROLOGIS INC | 3,591 | $176K | 0.1% | $49.01 * | $30.19 | +24.2% | REIT | 74340W103 |
| WELL | WELLTOWER INC | 2,021 | $154K | 0.1% | $76.20 * | $44.40 | +20.2% | REIT | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 2,052 | $141K | 0.1% | $68.71 * | $46.57 | +0.4% | REIT | 29476L107 |
| EQIX | EQUINIX INC | 337 | $131K | 0.1% | $388.72 * | $251.06 | +28.6% | REIT | 29444U700 |
| ESS | ESSEX PROPERTY TRUST INC | 530 | $121K | 0.1% | $228.30 * | $158.17 | +5.5% | REIT | 297178105 |
| O | REALTY INCOME CORP | 1,675 | $116K | 0.1% | $69.25 * | $35.05 | +22.6% | REIT | 756109104 |
| — | HEALTHCARE TRUST OF AMERICA IN | 3,512 | $114K | 0.1% | $32.46 | $29.38 | — | REIT | 42225P501 |
| BXP | BOSTON PROPERTIES INC | 825 | $109K | 0.0% | $132.12 * | $79.42 | +12.3% | REIT | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 1,064 | $98,000 | 0.0% | $92.11 * | $59.97 | +8.0% | REIT | 30225T102 |
| DLR | DIGITAL REALTY TRUST INC | 886 | $97,000 | 0.0% | $109.48 * | $57.33 | +36.8% | REIT | 253868103 |
| VNO | VORNADO REALTY TRUST | 968 | $97,000 | 0.0% | $100.21 | $94.48 | — | REIT | 929042109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 723 | $75,000 | 0.0% | $103.73 * | $57.33 | +29.3% | REIT | 015271109 |
| KIM | KIMCO REALTY CORP | 2,251 | $71,000 | 0.0% | $31.54 * | $16.61 | +17.3% | REIT | 49446R109 |
| — | GENL GROWTH PROPERTIES | 2,374 | $71,000 | 0.0% | $29.91 | $29.78 | — | REIT | 370023103 |
| HST | HOST HOTELS & RESORTS INC | 3,536 | $57,000 | 0.0% | $16.12 * | $10.12 | +10.5% | REIT | 44107P104 |