Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 400,000 | $30.88M | 15.7% | $77.20 | $85.86 | -10.2% | Put | 464288513 |
| ARCC | ARES CAPITAL CORP | 2,305,755 | $24.86M | 12.6% | $10.78 * | $6.78 | -7.5% | COM | 04010L103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,457,352 | $10.42M | 5.3% | $4.24 * | $2.74 | -24.6% | COM | 74348T102 |
| MAIN | MAIN STR CAP CORP | 506,363 | $10.39M | 5.3% | $20.51 | $35.28 | -41.9% | COM | 56035L104 |
| — | FS KKR CAPITAL CORP | 3,385,930 | $10.16M | 5.2% | $3.00 | $8.12 | — | COM | 302635107 |
| EFA | ISHARES TR | 175,000 | $9.371M | 4.8% | $53.55 | — | — | Call | 464287465 |
| GBDC | GOLUB CAP BDC INC | 740,905 | $9.306M | 4.7% | $12.56 * | $7.80 | -10.4% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 958,926 | $7.326M | 3.7% | $7.64 | $14.03 | -45.6% | COM | 427096508 |
| — | TPG SPECIALTY LENDING INC | 502,631 | $6.997M | 3.6% | $13.92 | $19.14 | — | COM | 87265K102 |
| EFA | ISHARES TR | 110,000 | $5.891M | 3.0% | $53.55 | — | — | Put | 464287465 |
| HYG | ISHARES TR | 70,870 | $5.468M | 2.8% | $77.16 | $85.86 | -10.2% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 45,000 | $5.151M | 2.6% | $114.47 | — | — | Put | 464287655 |
| XOP | SPDR SER TR | 150,000 | $4.934M | 2.5% | $32.89 | — | — | Call | 78468R556 |
| SLRC | SOLAR CAP LTD | 415,294 | $4.776M | 2.4% | $11.50 * | $8.39 | -22.0% | COM | 83413U100 |
| NMFC | NEW MTN FIN CORP | 680,867 | $4.629M | 2.4% | $6.80 * | $5.28 | -31.4% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 339,338 | $4.184M | 2.1% | $12.33 | $22.19 | -44.4% | SHS | 38147U107 |
| XLP | SELECT SECTOR SPDR TR | 70,400 | $3.84M | 2.0% | $54.55 | — | — | Call | 81369Y308 |
| EMB | ISHARES TR | 37,661 | $3.755M | 1.9% | $99.71 * | $110.25 | -12.3% | JPMORGAN USD EMG | 464288281 |
| MFIC | APOLLO INVT CORP | 507,048 | $3.418M | 1.7% | $6.74 * | $6.30 | -46.4% | COM | 03761U502 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 363,513 | $3.37M | 1.7% | $9.27 * | $8.58 | -44.3% | COM | 05684B107 |
| HYG | ISHARES TR | 40,000 | $3.088M | 1.6% | $77.20 | $85.86 | -10.2% | Call | 464288513 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 436,289 | $2.722M | 1.4% | $6.24 | $14.29 | -56.3% | COM | 09259E108 |
| — | OAKTREE SPECIALTY LENDING CO | 807,359 | $2.624M | 1.3% | $3.25 | $4.89 | — | COM | 67401P108 |
| BBDC | BARINGS BDC INC | 259,466 | $1.941M | 1.0% | $7.48 * | $5.31 | -21.1% | COM | 06759L103 |
| CGBD | TCG BDC INC | 361,936 | $1.889M | 1.0% | $5.22 * | $6.47 | -59.8% | COM | 872280102 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 80,158 | $1.636M | 0.8% | $20.41 | $22.74 | -10.0% | SR LN ETF | 46138G508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 273,933 | $1.329M | 0.7% | $4.85 * | $5.32 | -52.3% | COM | 70806A106 |
| FDUS | FIDUS INVT CORP | 198,496 | $1.314M | 0.7% | $6.62 * | $6.07 | -43.2% | COM | 316500107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,000 | $1.177M | 0.6% | $33.63 | — | — | Put | 018581108 |
| PNNT | PENNANTPARK INVT CORP | 435,879 | $1.125M | 0.6% | $2.58 * | $2.67 | -51.4% | COM | 708062104 |
| — | BLACKROCK CAP INVT CORP | 420,150 | $924K | 0.5% | $2.20 | $5.99 | — | COM | 092533108 |
| XHB | SPDR SER TR | 30,000 | $893K | 0.5% | $29.77 | — | — | Put | 78464A888 |
| SCM | STELLUS CAP INVT CORP | 122,472 | $893K | 0.5% | $7.29 | $13.17 | -44.7% | COM | 858568108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 70,085 | $809K | 0.4% | $11.54 * | $7.56 | -18.5% | COM | 69121K104 |
| VST | VISTRA ENERGY CORP | 50,000 | $799K | 0.4% | $15.98 * | $14.74 | -4.7% | Call | 92840M102 |
| — | UNITI GROUP INC | 100,000 | $603K | 0.3% | $6.03 | — | — | Put | 91325V108 |
| WHF | WHITEHORSE FIN INC | 74,813 | $527K | 0.3% | $7.04 | $14.23 | -50.2% | COM | 96524V106 |
| — | SINCLAIR BROADCAST GROUP INC | 20,000 | $322K | 0.2% | $16.10 | — | — | Call | 829226109 |
| BHC | BAUSCH HEALTH COS INC | 20,000 | $310K | 0.2% | $15.50 | — | — | Put | 071734107 |
| GEO | GEO GROUP INC NEW | 25,000 | $304K | 0.2% | $12.16 | — | — | Put | 36162J106 |
| — | VECTOR GROUP LTD | 30,000 | $283K | 0.1% | $9.43 | — | — | Put | 92240M108 |
| VST | VISTRA ENERGY CORP | 16,622 | $265K | 0.1% | $15.94 * | $14.74 | -4.7% | COM | 92840M102 |
| PLD | PROLOGIS INC. | 3,283 | $264K | 0.1% | $80.41 * | $52.05 | +31.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $252K | 0.1% | $218.18 * | $123.20 | +49.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,697 | $245K | 0.1% | $144.37 * | $88.92 | +25.9% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 1,276 | $177K | 0.1% | $138.71 * | $81.60 | +39.7% | COM | 253868103 |
| EQIX | EQUINIX INC | 260 | $162K | 0.1% | $623.08 * | $372.43 | +50.6% | COM | 29444U700 |
| F | FORD MTR CO DEL | 30,000 | $146K | 0.1% | $4.87 | — | — | Put | 345370860 |
| ESS | ESSEX PPTY TR INC | 517 | $114K | 0.1% | $220.50 * | $193.05 | -7.0% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 827 | $113K | 0.1% | $136.64 * | $91.45 | +19.6% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 903 | $83,000 | 0.0% | $91.92 * | $89.39 | -22.6% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 436 | $64,000 | 0.0% | $146.79 * | $145.26 | -17.0% | COM | 053484101 |
| QUAD | QUAD / GRAPHICS INC | 916 | $2,000 | 0.0% | $2.18 * | $22.72 | -88.9% | COM CL A | 747301109 |