Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 3,606,602 | $55.9M | 14.4% | $15.50 * | $5.99 | +8.3% | COMMON STOCK | 04010L103 |
| — | POWERSHARES SENIOR LOAN PORTFO | 1,593,710 | $36.99M | 9.5% | $23.21 | $23.20 | — | MUTUAL FUND | 73936Q769 |
| — | FS INVESTMENT CORP | 3,738,551 | $35.4M | 9.1% | $9.47 | $9.75 | — | COMMON STOCK | 302635107 |
| PSEC | PROSPECT CAPITAL CORP | 3,214,729 | $26.04M | 6.7% | $8.10 * | $2.38 | +11.4% | COMMON STOCK | 74348T102 |
| MAIN | MAIN STREET CAPITAL CORP | 656,599 | $22.54M | 5.8% | $34.33 | $32.00 | +7.3% | COMMON STOCK | 56035L104 |
| GBDC | GOLUB CAPITAL BDC INC | 1,114,602 | $20.7M | 5.3% | $18.57 * | $7.05 | +11.1% | COMMON STOCK | 38173M102 |
| — | AMERICAN CAPITAL LTD | 1,119,621 | $18.93M | 4.9% | $16.91 | $14.55 | — | COMMON STOCK | 02503Y103 |
| SLRC | SOLAR CAPITAL LTD | 902,226 | $18.51M | 4.8% | $20.52 * | $7.29 | +18.9% | COMMON STOCK | 83413U100 |
| NMFC | NEW MOUNTAIN FINANCE COR | 1,238,755 | $17.05M | 4.4% | $13.76 * | $4.75 | +8.5% | COMMON STOCK | 647551100 |
| — | TCP CAPITAL CORP | 942,275 | $15.43M | 4.0% | $16.38 | $16.27 | — | COMMON STOCK | 87238Q103 |
| GSBD | GOLDMAN SACHS BDC INC | 655,807 | $14.28M | 3.7% | $21.77 | $20.71 | +5.1% | COMMON STOCK | 38147U107 |
| — | APOLLO INVESTMENT CORP | 2,266,372 | $13.14M | 3.4% | $5.80 | $7.36 | — | COMMON STOCK | 03761U106 |
| HTGC | HERCULES CAPITAL INC | 935,189 | $12.68M | 3.3% | $13.56 | $13.54 | +0.2% | COMMON STOCK | 427096508 |
| — | TPG SPECIALTY LENDING IN | 595,350 | $10.78M | 2.8% | $18.11 | $17.47 | — | COMMON STOCK | 87265K102 |
| — | TRIANGLE CAPITAL CORP | 496,901 | $9.789M | 2.5% | $19.70 | $20.20 | — | COMMON STOCK | 895848109 |
| — | BLACKROCK CAPITAL INVEST | 1,089,033 | $9.017M | 2.3% | $8.28 | $8.47 | — | COMMON STOCK | 092533108 |
| — | FIFTH STREET FINANCE COR | 1,496,507 | $8.695M | 2.2% | $5.81 | $7.18 | — | COMMON STOCK | 31678A103 |
| PNNT | PENNANTPARK INVESTMENT C | 809,431 | $6.087M | 1.6% | $7.52 * | $2.58 | -1.9% | COMMON STOCK | 708062104 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 387,150 | $5.122M | 1.3% | $13.23 * | $4.63 | +9.2% | COMMON STOCK | 70806A106 |
| MRCC | MONROE CAPITAL CORP | 301,643 | $4.745M | 1.2% | $15.73 * | $4.69 | +11.2% | COMMON STOCK | 610335101 |
| — | MEDLEY CAPITAL CORP | 547,386 | $4.177M | 1.1% | $7.63 | $8.78 | — | COMMON STOCK | 58503F106 |
| — | THL CREDIT INC | 351,077 | $3.346M | 0.9% | $9.53 | $11.56 | — | COMMON STOCK | 872438106 |
| — | SOLAR SENIOR CAPITAL LTD | 173,986 | $2.82M | 0.7% | $16.21 | $15.40 | — | COMMON STOCK | 83416M105 |
| — | CAPITALA FINANCE CORP | 208,183 | $2.729M | 0.7% | $13.11 | $15.79 | — | COMMON STOCK | 14054R106 |
| FDUS | FIDUS INVESTMENT CORP | 171,076 | $2.694M | 0.7% | $15.75 * | $5.15 | +9.6% | COMMON STOCK | 316500107 |
| — | ALCENTRA CAPITAL CORP | 157,426 | $2.045M | 0.5% | $12.99 | $12.55 | — | COMMON STOCK | 01374T102 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 180,814 | $1.969M | 0.5% | $10.89 | $12.10 | -10.0% | COMMON STOCK | 858568108 |
| — | FIFTH STREET SENIOR FLOATING R | 190,983 | $1.635M | 0.4% | $8.56 | $10.26 | — | COMMON STOCK | 31679F101 |
| — | AMERICAN CAPITAL SENIOR FLOATI | 139,587 | $1.54M | 0.4% | $11.03 | $11.52 | — | COMMON STOCK | 02504D108 |
| — | TICC CAPITAL CORP | 197,321 | $1.148M | 0.3% | $5.82 | $7.53 | — | COMMON STOCK | 87244T109 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 7,355 | $642K | 0.2% | $87.29 | $83.10 | +5.0% | MUTUAL FUND | 464288513 |
| PLD | PROLOGIS INC | 5,715 | $306K | 0.1% | $53.54 * | $33.99 | +21.4% | REIT | 74340W103 |
| WELL | WELLTOWER INC | 3,448 | $258K | 0.1% | $74.83 * | $48.37 | +9.5% | REIT | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 1,656 | $188K | 0.0% | $113.53 * | $73.16 | +23.0% | REIT | 03027X100 |
| EQIX | EQUINIX INC | 446 | $161K | 0.0% | $360.99 * | $265.33 | +13.6% | REIT | 29444U700 |
| SPG | SIMON PROPERTY GROUP INC | 740 | $153K | 0.0% | $206.76 * | $115.91 | +9.9% | REIT | 828806109 |
| CCI | CROWN CASTLE INTL CORP | 1,368 | $129K | 0.0% | $94.30 * | $56.09 | +14.2% | REIT | 22822V101 |
| — | HEALTHCARE TRUST OF AMERICA IN | 3,812 | $124K | 0.0% | $32.53 | $29.63 | — | REIT | 42225P501 |
| — | GARRISON CAPITAL INC | 10,963 | $111K | 0.0% | $10.12 | $14.16 | — | COMMON STOCK | 366554103 |
| DLR | DIGITAL REALTY TRUST INC | 1,031 | $100K | 0.0% | $96.99 * | $59.58 | +18.4% | REIT | 253868103 |
| VNO | VORNADO REALTY TRUST | 968 | $98,000 | 0.0% | $101.24 | $94.48 | — | REIT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 673 | $92,000 | 0.0% | $136.70 * | $79.42 | +16.5% | REIT | 101121101 |
| EQR | EQUITY RESIDENTIAL | 1,239 | $80,000 | 0.0% | $64.57 * | $46.57 | -1.0% | REIT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE E | 723 | $79,000 | 0.0% | $109.27 * | $57.33 | +36.8% | REIT | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 956 | $76,000 | 0.0% | $79.50 * | $59.97 | -6.4% | REIT | 30225T102 |
| AVB | AVALONBAY COMMUNITIES | 326 | $58,000 | 0.0% | $177.91 * | $126.35 | +3.0% | REIT | 053484101 |
| HST | HOST HOTELS & RESORTS | 3,742 | $58,000 | 0.0% | $15.50 * | $10.21 | +6.5% | REIT | 44107P104 |
| O | REALTY INCOME CORP | 790 | $53,000 | 0.0% | $67.09 * | $35.05 | +19.4% | REIT | 756109104 |
| KIM | KIMCO REALTY CORP | 1,270 | $37,000 | 0.0% | $29.13 * | $16.61 | +9.1% | REIT | 49446R109 |
| ESS | ESSEX PROPERTY TRUST INC | 159 | $35,000 | 0.0% | $220.13 * | $158.17 | +3.7% | REIT | 297178105 |