Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $333M (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 | 170,000 | $52.42M | 15.8% | $308.36 | — | — | Put | 78462F103 |
| ARCC | ARES CAPITAL CORP | 2,115,292 | $30.52M | 9.2% | $14.43 * | $6.78 | +27.4% | COM | 04010L103 |
| IWM | ISHARES TR | 205,000 | $29.35M | 8.8% | $143.18 | — | — | Put | 464287655 |
| HYG | ISHARES TR | 243,184 | $19.85M | 6.0% | $81.61 | $82.13 | -0.6% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 97,500 | $16.32M | 4.9% | $167.37 | — | — | Call | 78463V107 |
| MAIN | MAIN STR CAP CORP | 499,031 | $15.54M | 4.7% | $31.13 | $35.28 | -11.8% | COM | 56035L104 |
| LQD | ISHARES TR | 105,000 | $14.12M | 4.2% | $134.51 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 330,000 | $12.49M | 3.8% | $37.85 | — | — | Call | 81369Y506 |
| HTGC | HERCULES CAPITAL INC | 1,114,759 | $11.67M | 3.5% | $10.47 | $13.49 | -22.4% | COM | 427096508 |
| EFA | ISHARES TR | 175,000 | $11.19M | 3.4% | $63.96 | — | — | Call | 464287465 |
| GBDC | GOLUB CAP BDC INC | 941,894 | $10.97M | 3.3% | $11.65 * | $7.51 | -9.8% | COM | 38173M102 |
| IWM | ISHARES TR | 75,000 | $10.74M | 3.2% | $143.19 | — | — | Call | 464287655 |
| PSEC | PROSPECT CAP CORP | 1,961,536 | $9.984M | 3.0% | $5.09 * | $2.74 | -5.9% | COM | 74348T102 |
| HYG | ISHARES TR | 120,000 | $9.794M | 2.9% | $81.62 | $82.13 | -0.6% | Call | 464288513 |
| FSK | FS KKR CAPITAL CORP | 666,973 | $9.338M | 2.8% | $14.00 * | $6.35 | +2.4% | COM | 302635206 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 518,144 | $8.544M | 2.6% | $16.49 | $16.62 | -0.8% | COM | 83012A109 |
| NMFC | NEW MTN FIN CORP | 800,749 | $7.439M | 2.2% | $9.29 * | $5.15 | -0.9% | COM | 647551100 |
| SLRC | SOLAR CAP LTD | 429,849 | $6.882M | 2.1% | $16.01 * | $8.39 | +9.8% | COM | 83413U100 |
| GSBD | GOLDMAN SACHS BDC INC | 339,338 | $5.507M | 1.7% | $16.23 | $22.19 | -26.9% | SHS | 38147U107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 461,590 | $5.114M | 1.5% | $11.08 * | $7.92 | -24.2% | COM STK | 05684B107 |
| MFIC | APOLLO INVT CORP | 476,404 | $4.559M | 1.4% | $9.57 * | $6.30 | -20.9% | COM | 03761U502 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 368,341 | $4.542M | 1.4% | $12.33 * | $6.78 | +0.2% | COM | 69121K104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 474,565 | $4.342M | 1.3% | $9.15 | $13.83 | -33.9% | COM | 09259E108 |
| — | OAKTREE SPECIALTY LENDING CO | 852,277 | $3.809M | 1.1% | $4.47 | $4.87 | — | COM | 67401P108 |
| CGBD | TCG BDC INC | 402,670 | $3.455M | 1.0% | $8.58 * | $6.21 | -28.3% | COM | 872280102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 273,933 | $2.301M | 0.7% | $8.40 * | $5.32 | -14.3% | COM | 70806A106 |
| BBDC | BARINGS BDC INC | 259,466 | $2.06M | 0.6% | $7.94 * | $5.31 | -14.7% | COM | 06759L103 |
| PNNT | PENNANTPARK INVT CORP | 422,879 | $1.48M | 0.4% | $3.50 * | $2.67 | -31.9% | COM | 708062104 |
| FDUS | FIDUS INVT CORP | 157,171 | $1.429M | 0.4% | $9.09 * | $6.07 | -19.9% | COM | 316500107 |
| — | BLACKROCK CAP INVT CORP | 420,150 | $1.122M | 0.3% | $2.67 | $5.99 | — | COM | 092533108 |
| SCM | STELLUS CAP INVT CORP | 122,472 | $892K | 0.3% | $7.28 | $13.17 | -44.7% | COM | 858568108 |
| WHF | WHITEHORSE FIN INC | 74,813 | $768K | 0.2% | $10.27 | $14.23 | -27.6% | COM | 96524V106 |
| CCL | CARNIVAL CORP | 43,900 | $721K | 0.2% | $16.42 | — | — | Put | 143658300 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $672K | 0.2% | $16.80 | — | — | Put | 552953101 |
| ANF | ABERCROMBIE & FITCH CO | 50,000 | $532K | 0.2% | $10.64 | — | — | Put | 002896207 |
| VST | VISTRA ENERGY CORP | 16,622 | $310K | 0.1% | $18.65 * | $14.74 | +11.9% | COM | 92840M102 |
| PLD | PROLOGIS INC. | 3,283 | $306K | 0.1% | $93.21 * | $52.05 | +54.1% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $299K | 0.1% | $258.87 * | $123.20 | +79.3% | COM | 03027X100 |
| — | WPX ENERGY INC | 46,700 | $298K | 0.1% | $6.38 | — | — | Call | 98212B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,697 | $284K | 0.1% | $167.35 * | $88.92 | +46.9% | COM | 22822V101 |
| EQIX | EQUINIX INC | 260 | $182K | 0.1% | $700.00 * | $372.43 | +70.1% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,276 | $181K | 0.1% | $141.85 * | $81.60 | +44.1% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 827 | $134K | 0.0% | $162.03 * | $91.45 | +42.5% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 517 | $118K | 0.0% | $228.24 * | $193.05 | -2.3% | COM | 297178105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 903 | $82,000 | 0.0% | $90.81 * | $89.39 | -23.3% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 436 | $67,000 | 0.0% | $153.67 * | $145.26 | -11.9% | COM | 053484101 |
| QUAD | QUAD / GRAPHICS INC | 916 | $3,000 | 0.0% | $3.28 | $22.72 | -85.7% | COM CL A | 747301109 |