Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 335,000 | $98.16M | 20.4% | $293.02 | — | — | Put | 78462F103 |
| ARCC | ARES CAP CORP | 3,302,416 | $59.21M | 12.3% | $17.93 * | $6.78 | +43.0% | COM | 04010L103 |
| — | FS KKR CAPITAL CORP | 5,109,192 | $30.45M | 6.3% | $5.96 | $8.12 | — | COM | 302635107 |
| MAIN | MAIN STREET CAPITAL CORP | 653,204 | $26.86M | 5.6% | $41.12 | $35.28 | +16.6% | COM | 56035L104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,471,823 | $22.67M | 4.7% | $6.53 * | $2.74 | +6.1% | COM | 74348T102 |
| TLT | ISHARES TR | 170,000 | $22.58M | 4.7% | $132.82 | $115.74 | +14.7% | Put | 464287432 |
| HTGC | HERCULES CAPITAL INC | 1,156,524 | $14.83M | 3.1% | $12.82 | $14.03 | -8.6% | COM | 427096508 |
| MFIC | APOLLO INVT CORP | 884,195 | $13.97M | 2.9% | $15.80 * | $6.30 | +13.1% | COM | 03761U502 |
| GBDC | GOLUB CAP BDC INC | 755,310 | $13.46M | 2.8% | $17.82 * | $7.77 | +19.7% | COM | 38173M102 |
| — | TPG SPECIALTY LENDING INC | 617,422 | $12.1M | 2.5% | $19.60 | $19.14 | — | COM | 87265K102 |
| NMFC | NEW MTN FIN CORP | 860,860 | $12.03M | 2.5% | $13.97 * | $5.28 | +30.0% | COM | 647551100 |
| HYG | ISHARES TR | 132,750 | $11.58M | 2.4% | $87.20 | $83.74 | +4.1% | Put | 464288513 |
| SLRC | SOLAR CAP LTD | 521,045 | $10.7M | 2.2% | $20.53 * | $8.39 | +27.9% | COM | 83413U100 |
| FXI | ISHARES TR | 250,000 | $10.69M | 2.2% | $42.77 | $42.67 | +0.2% | Call | 464287184 |
| GSBD | GOLDMAN SACHS BDC INC | 532,036 | $10.47M | 2.2% | $19.67 | $22.19 | -11.4% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAP CORP | 724,498 | $10.31M | 2.1% | $14.23 | $14.29 | -0.3% | COM | 09259E108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 541,898 | $10.09M | 2.1% | $18.62 * | $8.58 | +3.3% | COM | 05684B107 |
| — | OAKTREE SPECIALTY LENDING CO | 1,764,417 | $9.545M | 2.0% | $5.41 | $4.89 | — | COM | 67401P108 |
| CGBD | TCG BDC INC | 557,680 | $8.499M | 1.8% | $15.24 * | $6.47 | +3.3% | COM | 872280102 |
| EEM | ISHARES TR | 180,000 | $7.72M | 1.6% | $42.89 | — | — | Put | 464287234 |
| PNNT | PENNANTPARK INVT CORP | 955,428 | $6.038M | 1.3% | $6.32 * | $2.67 | +5.9% | COM | 708062104 |
| XHB | SPDR SERIES TRUST | 135,000 | $5.628M | 1.2% | $41.69 | — | — | Put | 78464A888 |
| PFLT | PENNANTPARK FLOATING RATE CA | 483,075 | $5.589M | 1.2% | $11.57 * | $5.32 | +4.9% | COM | 70806A106 |
| — | BLACKROCK CAPITAL INVESTMENT | 878,786 | $5.307M | 1.1% | $6.04 | $5.99 | — | COM | 092533108 |
| XLI | SELECT SECTOR SPDR TR | 65,000 | $5.028M | 1.0% | $77.35 | — | — | Put | 81369Y704 |
| EFA | ISHARES TR | 60,000 | $3.943M | 0.8% | $65.72 | — | — | Put | 464287465 |
| BBDC | BARINGS BDC INC | 392,581 | $3.863M | 0.8% | $9.84 * | $5.31 | -0.9% | COM | 06759L103 |
| SCM | STELLUS CAP INVT CORP | 275,709 | $3.813M | 0.8% | $13.83 | $13.17 | +5.0% | COM | 858568108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 165,281 | $3.744M | 0.8% | $22.65 | $22.83 | -0.7% | SR LN ETF | 46138G508 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $3.576M | 0.7% | $119.20 | — | — | Put | 81369Y407 |
| FDUS | FIDUS INVT CORP | 218,144 | $3.48M | 0.7% | $15.95 * | $6.07 | +25.4% | COM | 316500107 |
| GEO | GEO GROUP INC | 110,000 | $2.31M | 0.5% | $21.00 | — | — | Put | 36162J106 |
| WHF | WHITEHORSE FIN INC | 123,057 | $1.687M | 0.4% | $13.71 | $14.24 | -3.4% | COM | 96524V106 |
| — | SPX FLOW INC | 36,300 | $1.518M | 0.3% | $41.82 | — | — | Put | 78469X107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100,000 | $1.276M | 0.3% | $12.76 | — | — | Call | 024061103 |
| — | OAKTREE STRATEGIC INCOME COR | 150,716 | $1.265M | 0.3% | $8.39 | $8.41 | — | COM | 67402D104 |
| — | REALOGY HLDGS CORP | 150,000 | $1.086M | 0.2% | $7.24 | — | — | Put | 75605Y106 |
| OFS | OFS CAP CORP | 85,993 | $1.032M | 0.2% | $12.00 | $13.75 | -12.8% | COM | 67103B100 |
| — | UNITED STATES STL CORP | 55,000 | $842K | 0.2% | $15.31 | — | — | Put | 912909108 |
| — | INTELSAT S A | 40,000 | $778K | 0.2% | $19.45 | — | — | Put | L5140P101 |
| — | CARRIZO OIL & GAS INC | 70,000 | $703K | 0.1% | $10.04 | — | — | Put | 144577103 |
| — | AMC ENTMT HLDGS INC | 75,000 | $701K | 0.1% | $9.35 | — | — | Put | 00165C104 |
| MTW | MANITOWOC CO INC | 40,000 | $688K | 0.1% | $17.20 | — | — | Put | 563571405 |
| VST | VISTRA ENERGY CORP | 16,622 | $376K | 0.1% | $22.62 * | $14.74 | +32.7% | COM | 92840M102 |
| VISN | COMMSCOPE HLDG CO INC | 18,100 | $285K | 0.1% | $15.75 | — | — | Call | 20337X109 |
| PLD | PROLOGIS INC | 2,987 | $239K | 0.0% | $80.01 * | $36.25 | +84.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 1,134 | $232K | 0.0% | $204.59 * | $86.43 | +98.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 1,391 | $181K | 0.0% | $130.12 * | $64.47 | +52.9% | COM | 22822V101 |
| EQIX | EQUINIX INC | 304 | $153K | 0.0% | $503.29 * | $268.79 | +66.4% | COM | 29444U700 |
| ESS | ESSEX PPTY TR INC | 479 | $140K | 0.0% | $292.28 * | $166.70 | +39.8% | COM | 297178105 |
| — | COLFAX CORP | 5,000 | $140K | 0.0% | $28.00 | $29.60 | — | COM | 194014106 |
| DLR | DIGITAL RLTY TR INC | 833 | $98,000 | 0.0% | $117.65 * | $64.36 | +46.4% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 617 | $87,000 | 0.0% | $141.00 * | $63.83 | +72.9% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 626 | $81,000 | 0.0% | $129.39 * | $81.83 | +15.3% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 292 | $59,000 | 0.0% | $202.05 * | $129.40 | +25.5% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC | 296 | $47,000 | 0.0% | $158.78 * | $112.29 | -1.0% | COM | 828806109 |
| QUAD | QUAD / GRAPHICS INC | 916 | $7,000 | 0.0% | $7.64 * | $22.72 | -65.2% | COM CL A | 747301109 |
| MRCC | MONROE CAP CORP | 293 | $3,000 | 0.0% | $10.24 * | $5.15 | +3.0% | COM | 610335101 |