Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $1.209B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 13,549,229 | $235M | 19.5% | $17.38 * | $6.78 | +12.2% | COMMON STOCK | 04010L103 |
| PSEC | PROSPECT CAPITAL CORP | 12,063,718 | $109M | 9.0% | $9.04 * | $2.74 | +14.7% | COMMON STOCK | 74348T102 |
| — | POWERSHARES SENIOR LOAN PORTFO | 4,590,851 | $107M | 8.8% | $23.26 | $23.27 | — | MUTUAL FUND | 73936Q769 |
| — | FS INVESTMENT CORP | 9,476,520 | $92.87M | 7.7% | $9.80 | $9.96 | — | COMMON STOCK | 302635107 |
| MAIN | MAIN STREET CAPITAL CORP | 2,179,673 | $83.42M | 6.9% | $38.27 | $35.06 | +9.1% | COMMON STOCK | 56035L104 |
| — | APOLLO INVESTMENT CORP | 8,846,122 | $58.03M | 4.8% | $6.56 | $6.45 | — | COMMON STOCK | 03761U106 |
| HTGC | HERCULES CAPITAL INC | 3,626,672 | $54.87M | 4.5% | $15.13 | $14.08 | +7.5% | COMMON STOCK | 427096508 |
| NMFC | NEW MOUNTAIN FINANCE COR | 3,193,736 | $47.59M | 3.9% | $14.90 * | $5.18 | +13.1% | COMMON STOCK | 647551100 |
| GBDC | GOLUB CAPITAL BDC INC | 2,248,315 | $44.7M | 3.7% | $19.88 * | $7.56 | +16.4% | COMMON STOCK | 38173M102 |
| — | TPG SPECIALTY LENDING IN | 2,115,899 | $43.14M | 3.6% | $20.39 | $19.14 | — | COMMON STOCK | 87265K102 |
| SLRC | SOLAR CAPITAL LTD | 1,564,743 | $35.38M | 2.9% | $22.61 * | $8.02 | +23.6% | COMMON STOCK | 83413U100 |
| — | TRIANGLE CAPITAL CORP | 1,788,633 | $34.15M | 2.8% | $19.09 | $19.22 | — | COMMON STOCK | 895848109 |
| — | TCP CAPITAL CORP | 1,948,410 | $33.94M | 2.8% | $17.42 | $16.69 | — | COMMON STOCK | 87238Q103 |
| GSBD | GOLDMAN SACHS BDC INC | 1,305,997 | $32.18M | 2.7% | $24.64 | $22.10 | +11.5% | COMMON STOCK | 38147U107 |
| — | FIFTH STREET FINANCE CORP | 6,779,107 | $31.32M | 2.6% | $4.62 | $5.36 | — | COMMON STOCK | 31678A103 |
| PNNT | PENNANTPARK INVESTMENT C | 2,186,589 | $17.8M | 1.5% | $8.14 * | $2.67 | +8.6% | COMMON STOCK | 708062104 |
| — | BLACKROCK CAPITAL INVEST | 2,265,197 | $17.1M | 1.4% | $7.55 | $7.90 | — | COMMON STOCK | 092533108 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 1,083,721 | $15.11M | 1.2% | $13.94 * | $5.13 | +8.2% | COMMON STOCK | 70806A106 |
| — | MEDLEY CAPITAL CORP | 1,919,003 | $14.76M | 1.2% | $7.69 | $7.98 | — | COMMON STOCK | 58503F106 |
| FDUS | FIDUS INVESTMENT CORP | 787,640 | $13.84M | 1.1% | $17.57 * | $5.85 | +13.1% | COMMON STOCK | 316500107 |
| — | FIFTH STREET SENIOR FLOATING R | 1,279,325 | $11.28M | 0.9% | $8.82 | $9.03 | — | COMMON STOCK | 31679F101 |
| — | TICC CAPITAL CORP | 1,439,532 | $10.62M | 0.9% | $7.38 | $7.40 | — | COMMON STOCK | 87244T109 |
| MRCC | MONROE CAPITAL CORP | 674,942 | $10.62M | 0.9% | $15.73 * | $5.06 | +8.0% | COMMON STOCK | 610335101 |
| — | SOLAR SENIOR CAPITAL LTD | 565,539 | $10.17M | 0.8% | $17.98 | $16.96 | — | COMMON STOCK | 83416M105 |
| — | THL CREDIT INC | 898,081 | $8.945M | 0.7% | $9.96 | $10.59 | — | COMMON STOCK | 872438106 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 571,723 | $8.319M | 0.7% | $14.55 | $12.93 | +12.5% | COMMON STOCK | 858568108 |
| — | CAPITALA FINANCE CORP | 542,130 | $7.785M | 0.6% | $14.36 | $14.62 | — | COMMON STOCK | 14054R106 |
| — | ALCENTRA CAPITAL CORP | 452,913 | $6.223M | 0.5% | $13.74 | $13.05 | — | COMMON STOCK | 01374T102 |
| — | AMERICAN CAPITAL SENIOR FLOATI | 307,655 | $4.23M | 0.3% | $13.75 | $12.74 | — | COMMON STOCK | 02504D108 |
| — | SOCIETE GENERALE | 2,900,000 | $3.115M | 0.3% | $1.07 | $1.07 | — | EURO MTN | EJ7987732 |
| OFS | OFS CAPITAL CORP | 121,973 | $1.731M | 0.1% | $14.19 | $14.52 | -2.3% | COMMON STOCK | 67103B100 |
| — | STANDARD CHARTERED BANK | 1,400,000 | $1.509M | 0.1% | $1.08 | $1.06 | — | CORPORATES | QZ2259237 |
| — | WOORI BANK | 900,000 | $886K | 0.1% | $0.98 | $0.98 | — | EURO MTN | 98105HAE0 |
| PLD | PROLOGIS INC | 5,715 | $296K | 0.0% | $51.79 * | $33.99 | +19.7% | REIT | 74340W103 |
| AMT | AMERICAN TOWER CORP | 1,788 | $217K | 0.0% | $121.36 * | $75.90 | +27.9% | REIT | 03027X100 |
| EQIX | EQUINIX INC | 509 | $204K | 0.0% | $400.79 * | $268.79 | +26.0% | REIT | 29444U700 |
| WELL | WELLTOWER INC | 2,180 | $154K | 0.0% | $70.64 * | $48.37 | +6.4% | REIT | 95040Q104 |
| DLR | DIGITAL REALTY TRUST INC | 1,414 | $150K | 0.0% | $106.08 * | $64.36 | +22.2% | REIT | 253868103 |
| CCI | CROWN CASTLE INTL CORP | 1,368 | $129K | 0.0% | $94.30 * | $56.09 | +17.0% | REIT | 22822V101 |
| ESS | ESSEX PROPERTY TRUST INC | 551 | $128K | 0.0% | $232.30 * | $166.70 | +3.8% | REIT | 297178105 |
| HST | HOST HOTELS & RESORTS | 6,800 | $127K | 0.0% | $18.68 * | $12.94 | +3.2% | REIT | 44107P104 |
| AVB | AVALONBAY COMMUNITIES | 665 | $122K | 0.0% | $183.46 * | $129.40 | +5.4% | REIT | 053484101 |
| SPG | SIMON PROPERTY GROUP INC | 640 | $110K | 0.0% | $171.88 * | $115.91 | -7.0% | REIT | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE E | 723 | $80,000 | 0.0% | $110.65 * | $57.33 | +41.1% | REIT | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 956 | $71,000 | 0.0% | $74.27 * | $59.97 | -10.4% | REIT | 30225T102 |
| BXP | BOSTON PROPERTIES INC | 481 | $64,000 | 0.0% | $133.06 * | $79.42 | +14.6% | REIT | 101121101 |
| VNO | VORNADO REALTY TRUST | 552 | $55,000 | 0.0% | $99.64 | $94.48 | — | REIT | 929042109 |
| O | REALTY INCOME CORP | 334 | $20,000 | 0.0% | $59.88 * | $35.05 | +8.5% | REIT | 756109104 |