CIK: 0001618824 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,010,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 12,196,745 | $199,905 | 19.8% | $6.78 | +7.4% | COM | 04010L103 |
| MAIN | MAIN STREET CAPITAL CORP | 2,259,601 | $89,819 | 8.9% | $35.28 | +11.3% | COM | 56035L104 |
| — | FS INVESTMENT CORP | 7,743,729 | $65,435 | 6.5% | $9.95 | — | COM | 302635107 |
| PSEC | PROSPECT CAPITAL CORP | 9,315,607 | $62,601 | 6.2% | $2.74 | -0.9% | COM | 74348T102 |
| NMFC | NEW MOUNTAIN FINANCE COR | 3,890,559 | $55,440 | 5.5% | $5.28 | +8.7% | COM | 647551100 |
| — | APOLLO INVESTMENT CORP | 8,587,277 | $52,468 | 5.2% | $6.44 | — | COM | 03761U106 |
| GBDC | GOLUB CAPITAL BDC INC | 2,574,962 | $48,461 | 4.8% | $7.77 | +10.7% | COM | 38173M102 |
| — | TCP CAPITAL CORP | 2,783,726 | $45,904 | 4.5% | $16.73 | — | NOTE 5.250%12/1 | 87238Q103 |
| — | TPG SPECIALTY LENDING INC | 2,169,202 | $45,466 | 4.5% | $19.17 | — | COM | 87265K102 |
| SLRC | SOLAR CAPITAL LTD | 1,910,148 | $41,336 | 4.1% | $8.32 | +15.9% | COM | 83413U100 |
| HTGC | HERCULES CAPITAL INC | 3,153,774 | $40,684 | 4.0% | $14.06 | -8.8% | COM | 427096508 |
| GSBD | GOLDMAN SACHS BDC INC | 1,431,215 | $32,660 | 3.2% | $22.23 | +0.3% | SHS | 38147U107 |
| — | FIFTH STREET FINANCE COR | 5,581,639 | $30,532 | 3.0% | $5.36 | — | COM | 31678A103 |
| — | TRIANGLE CAPITAL CORP | 1,894,408 | $27,052 | 2.7% | $19.09 | — | COM | 895848109 |
| — | BLACKROCK CAPITAL INVEST | 2,780,844 | $20,856 | 2.1% | $7.82 | — | COM | 092533108 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 1,436,736 | $20,804 | 2.1% | $5.30 | +10.4% | COM | 70806A106 |
| FDUS | FIDUS INVESTMENT CORP | 1,252,171 | $20,135 | 2.0% | $6.07 | +4.8% | COM | 316500107 |
| PNNT | PENNANTPARK INVESTMENT C | 2,284,023 | $17,153 | 1.7% | $2.67 | +3.0% | COM | 708062104 |
| CGBD | TCG BDC INC | 874,460 | $16,457 | 1.6% | $6.41 | +2.3% | COM | 872280102 |
| MRCC | MONROE CAPITAL CORP | 840,839 | $12,032 | 1.2% | $5.15 | +2.0% | COM | 610335101 |
| — | FIFTH STREET SENIOR FLOATING R | 1,360,868 | $11,976 | 1.2% | $8.97 | — | COM | 31679F101 |
| SCM | STELLUS CAPITAL INVESTME | 845,077 | $11,535 | 1.1% | $13.21 | +3.1% | COM | 858568108 |
| — | SOLAR SENIOR CAPITAL LTD | 641,980 | $11,061 | 1.1% | $16.99 | — | COM | 83416M105 |
| — | POWERSHARES SENIOR LOAN PORTFO | 338,354 | $7,836 | 0.8% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| — | ALCENTRA CAPITAL CORP | 663,215 | $7,103 | 0.7% | $12.99 | — | COM | 01374T102 |
| OFS | OFS CAPITAL CORP | 509,666 | $6,712 | 0.7% | $14.19 | -4.8% | COM | 67103B100 |
| — | THL CREDIT INC | 232,504 | $2,169 | 0.2% | $10.59 | — | COM | 872438106 |
| — | AMERICAN CAPITAL SENIOR FLOATI | 187,974 | $2,162 | 0.2% | $12.75 | — | COM | 02504D108 |
| VST | VISTRA ENERGY CORP | 33,244 | $793 | 0.1% | $14.74 | 0.0% | COM | 92840M102 |
| — | CAPITALA FINANCE CORP | 80,397 | $767 | 0.1% | $14.62 | — | COM | 14054R106 |
| PLD | PROLOGIS INC | 6,882 | $437 | 0.0% | $36.25 | +34.5% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 2,932 | $401 | 0.0% | $86.43 | +29.9% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 2,664 | $266 | 0.0% | $62.09 | +15.7% | COM | 22822V101 |
| HYG | ISHARES IBOXX $ HIGH YIELD COR | 2,900 | $257 | 0.0% | $88.62 | — | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC | 3,500 | $246 | 0.0% | $50.47 | +6.9% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 509 | $227 | 0.0% | $268.79 | +41.9% | COM PAR $0.001 | 29444U700 |
| HST | HOST HOTELS & RESORTS INC | 12,143 | $225 | 0.0% | $13.03 | +1.0% | COM | 44107P104 |
| DLR | DIGITAL REALTY TRUST INC | 1,414 | $167 | 0.0% | $64.36 | +34.0% | COM | 253868103 |
| ESS | ESSEX PROPERTY TRUST INC | 551 | $140 | 0.0% | $166.70 | +17.9% | COM | 297178105 |
| AVB | AVALONBAY COMMUNITIES | 665 | $119 | 0.0% | $129.40 | +8.4% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE E | 943 | $112 | 0.0% | $63.83 | +38.7% | COM | 015271109 |
| SPG | SIMON PROPERTY GROUP INC | 640 | $103 | 0.0% | $115.91 | -12.1% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 578 | $71 | 0.0% | $80.69 | +3.8% | COM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 259 | $21 | 0.0% | $59.97 | -5.1% | COM | 30225T102 |
| QUAD | QUAD GRAPHICS INC | 406 | $12 | 0.0% | $20.68 | 0.0% | COM CL A | 747301109 |