Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.144B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 12,652,708 | $207M | 18.1% | $16.38 * | $6.78 | +8.2% | COMMON STOCK | 04010L103 |
| MAIN | MAIN STREET CAPITAL CORP | 2,313,404 | $88.97M | 7.8% | $38.46 | $35.28 | +9.0% | COMMON STOCK | 56035L104 |
| — | FS INVESTMENT CORP | 9,670,172 | $88.48M | 7.7% | $9.15 | $9.95 | — | COMMON STOCK | 302635107 |
| PSEC | PROSPECT CAPITAL CORP | 10,368,528 | $84.19M | 7.4% | $8.12 * | $2.74 | +6.1% | COMMON STOCK | 74348T102 |
| — | APOLLO INVESTMENT CORP | 9,566,415 | $61.13M | 5.3% | $6.39 | $6.44 | — | COMMON STOCK | 03761U106 |
| NMFC | NEW MOUNTAIN FINANCE COR | 3,656,026 | $53.2M | 4.7% | $14.55 * | $5.25 | +11.5% | COMMON STOCK | 647551100 |
| HTGC | HERCULES CAPITAL INC | 3,957,236 | $52.39M | 4.6% | $13.24 | $14.06 | -5.8% | COMMON STOCK | 427096508 |
| GBDC | GOLUB CAPITAL BDC INC | 2,692,260 | $51.48M | 4.5% | $19.12 * | $7.77 | +10.6% | COMMON STOCK | 38173M102 |
| — | TCP CAPITAL CORP | 2,616,821 | $44.22M | 3.9% | $16.90 | $16.74 | — | COMMON STOCK | 87238Q103 |
| — | TPG SPECIALTY LENDING IN | 2,131,705 | $43.59M | 3.8% | $20.45 | $19.14 | — | COMMON STOCK | 87265K102 |
| SLRC | SOLAR CAPITAL LTD | 1,888,476 | $41.3M | 3.6% | $21.87 * | $8.30 | +17.6% | COMMON STOCK | 83413U100 |
| — | TRIANGLE CAPITAL CORP | 1,946,091 | $34.29M | 3.0% | $17.62 | $19.09 | — | COMMON STOCK | 895848109 |
| — | POWERSHARES SENIOR LOAN PORTFO | 1,454,088 | $33.65M | 2.9% | $23.14 | $23.27 | — | MUTUAL FUND | 73936Q769 |
| — | FIFTH STREET FINANCE COR | 6,779,107 | $32.95M | 2.9% | $4.86 | $5.36 | — | COMMON STOCK | 31678A103 |
| GSBD | GOLDMAN SACHS BDC INC | 1,437,363 | $32.37M | 2.8% | $22.52 | $22.23 | +1.3% | COMMON STOCK | 38147U107 |
| — | BARCLAYS BANK PLC LONDON | 23,000,000 | $21.69M | 1.9% | $0.94 | $0.94 | — | CORPORATES | 06739FHK0 |
| — | BLACKROCK CAPITAL INVEST | 2,668,880 | $19.99M | 1.7% | $7.49 | $7.84 | — | COMMON STOCK | 092533108 |
| FDUS | FIDUS INVESTMENT CORP | 1,013,739 | $17.05M | 1.5% | $16.82 * | $6.00 | +7.9% | COMMON STOCK | 316500107 |
| PNNT | PENNANTPARK INVESTMENT C | 2,186,589 | $16.16M | 1.4% | $7.39 * | $2.67 | +1.0% | COMMON STOCK | 708062104 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 1,134,286 | $16M | 1.4% | $14.11 * | $5.15 | +11.3% | COMMON STOCK | 70806A106 |
| CGBD | TCG BDC INC | 800,000 | $14.41M | 1.3% | $18.01 * | $6.40 | +0.2% | COMMON STOCK | 872280102 |
| MRCC | MONROE CAPITAL CORP | 801,138 | $12.2M | 1.1% | $15.23 * | $5.14 | +8.6% | COMMON STOCK | 610335101 |
| — | FIFTH STREET SENIOR FLOATING R | 1,377,915 | $11.23M | 1.0% | $8.15 | $8.97 | — | COMMON STOCK | 31679F101 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 707,551 | $9.701M | 0.8% | $13.71 | $13.13 | +4.4% | COMMON STOCK | 858568108 |
| — | SOLAR SENIOR CAPITAL LTD | 573,781 | $9.605M | 0.8% | $16.74 | $16.96 | — | COMMON STOCK | 83416M105 |
| — | ALCENTRA CAPITAL CORP | 610,164 | $8.292M | 0.7% | $13.59 | $13.19 | — | COMMON STOCK | 01374T102 |
| — | THL CREDIT INC | 806,157 | $8.021M | 0.7% | $9.95 | $10.59 | — | COMMON STOCK | 872438106 |
| OFS | OFS CAPITAL CORP | 436,837 | $6.251M | 0.5% | $14.31 | $14.31 | +0.0% | COMMON STOCK | 67103B100 |
| — | CAPITALA FINANCE CORP | 423,851 | $5.514M | 0.5% | $13.01 | $14.62 | — | COMMON STOCK | 14054R106 |
| — | AMERICAN CAPITAL SENIOR FLOATI | 361,427 | $4.644M | 0.4% | $12.85 | $12.75 | — | COMMON STOCK | 02504D108 |
| — | TICC CAPITAL CORP | 685,602 | $4.347M | 0.4% | $6.34 | $7.40 | — | COMMON STOCK | 87244T109 |
| — | MEDLEY CAPITAL CORP | 454,871 | $2.907M | 0.3% | $6.39 | $7.98 | — | COMMON STOCK | 58503F106 |
| — | HSBC HOLDINGS PLC | 1,600,000 | $1.666M | 0.1% | $1.04 | $1.04 | — | CORPORATES | 404280BL2 |
| — | STANDARD CHARTERED BANK | 1,400,000 | $1.527M | 0.1% | $1.09 | $1.06 | — | CORPORATES | QZ2259237 |
| — | WOORI BANK | 400,000 | $401K | 0.0% | $1.00 | $0.98 | — | EURO MTN | 98105HAE0 |
| AMT | AMERICAN TOWER CORP | 2,932 | $388K | 0.0% | $132.33 * | $86.43 | +23.5% | REIT | 03027X100 |
| PLD | PROLOGIS INC | 6,049 | $355K | 0.0% | $58.69 * | $34.52 | +34.2% | REIT | 74340W103 |
| CCI | CROWN CASTLE INTL CORP | 2,664 | $267K | 0.0% | $100.23 * | $62.09 | +13.2% | REIT | 22822V101 |
| HST | HOST HOTELS & RESORTS INC | 12,143 | $222K | 0.0% | $18.28 * | $13.03 | +1.5% | REIT | 44107P104 |
| EQIX | EQUINIX INC | 509 | $218K | 0.0% | $428.29 * | $268.79 | +35.7% | REIT | 29444U700 |
| WELL | WELLTOWER INC | 2,180 | $163K | 0.0% | $74.77 * | $48.37 | +13.9% | REIT | 95040Q104 |
| DLR | DIGITAL REALTY TRUST INC | 1,414 | $160K | 0.0% | $113.15 * | $64.36 | +30.8% | REIT | 253868103 |
| ESS | ESSEX PROPERTY TRUST INC | 551 | $142K | 0.0% | $257.71 * | $166.70 | +16.1% | REIT | 297178105 |
| AVB | AVALONBAY COMMUNITIES INC | 665 | $128K | 0.0% | $192.48 * | $129.40 | +11.2% | REIT | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE E | 943 | $114K | 0.0% | $120.89 * | $63.83 | +39.1% | REIT | 015271109 |
| SPG | SIMON PROPERTY GROUP INC | 640 | $104K | 0.0% | $162.50 * | $115.91 | -11.5% | REIT | 828806109 |
| — | HEALTHCARE TRUST OF AMERICA IN | 3,077 | $96,000 | 0.0% | $31.20 | $31.20 | — | REIT | 42225P501 |
| BXP | BOSTON PROPERTIES INC | 408 | $50,000 | 0.0% | $122.55 * | $79.42 | +7.1% | REIT | 101121101 |
| VNO | VORNADO REALTY TRUST | 282 | $26,000 | 0.0% | $92.20 | $94.48 | — | REIT | 929042109 |
| EXR | EXTRA SPACE STORAGE INC | 259 | $20,000 | 0.0% | $77.22 * | $59.97 | -5.1% | REIT | 30225T102 |