Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $248M (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 | 132,500 | $44.21M | 17.8% | $333.63 | — | — | Put | 78462F103 |
| ARCC | ARES CAPITAL CORP | 2,023,094 | $28.22M | 11.4% | $13.95 * | $6.78 | +26.5% | COM | 04010L103 |
| IWM | ISHARES TR | 140,000 | $20.94M | 8.4% | $149.56 | — | — | Put | 464287655 |
| GLD | SPDR GOLD TR | 90,000 | $15.99M | 6.4% | $177.66 | — | — | Call | 78463V107 |
| MAIN | MAIN STR CAP CORP | 490,646 | $14.51M | 5.9% | $29.57 | $35.28 | -16.2% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 1,154,163 | $13.35M | 5.4% | $11.57 | $13.41 | -13.7% | COM | 427096508 |
| GBDC | GOLUB CAP BDC INC | 755,845 | $10.01M | 4.0% | $13.24 * | $7.51 | +4.8% | COM | 38173M102 |
| PSEC | PROSPECT CAP CORP | 1,885,780 | $9.485M | 3.8% | $5.03 * | $2.74 | -4.1% | COM | 74348T102 |
| FSK | FS KKR CAPITAL CORP | 594,807 | $9.434M | 3.8% | $15.86 * | $6.35 | +20.4% | COM | 302635206 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 537,437 | $9.249M | 3.7% | $17.21 | $16.64 | +3.4% | COM | 83012A109 |
| NMFC | NEW MTN FIN CORP | 832,048 | $7.946M | 3.2% | $9.55 * | $5.16 | +4.8% | COM | 647551100 |
| SLRC | SOLAR CAP LTD | 424,134 | $6.71M | 2.7% | $15.82 * | $8.39 | +11.4% | COM | 83413U100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 404,433 | $4.877M | 2.0% | $12.06 * | $6.78 | +1.2% | COM | 69121K104 |
| GSBD | GOLDMAN SACHS BDC INC | 321,672 | $4.838M | 2.0% | $15.04 | $22.19 | -32.2% | SHS | 38147U107 |
| — | OAKTREE SPECIALTY LENDING CO | 991,107 | $4.797M | 1.9% | $4.84 | $4.87 | — | COM | 67401P108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 459,212 | $4.5M | 1.8% | $9.80 | $13.83 | -29.1% | COM | 09259E108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 434,167 | $4.429M | 1.8% | $10.20 * | $7.92 | -27.9% | COM STK | 05684B107 |
| EEM | ISHARES TR | 100,000 | $4.374M | 1.8% | $43.74 | — | — | Call | 464287234 |
| EFA | ISHARES TR | 60,000 | $3.828M | 1.5% | $63.80 | — | — | Put | 464287465 |
| MFIC | APOLLO INVT CORP | 424,783 | $3.513M | 1.4% | $8.27 * | $6.30 | -29.0% | COM | 03761U502 |
| CGBD | TCG BDC INC | 389,832 | $3.473M | 1.4% | $8.91 * | $6.21 | -22.4% | COM | 872280102 |
| SLV | ISHARES SILVER TR | 125,000 | $2.759M | 1.1% | $22.07 | — | — | Call | 46428Q109 |
| BBDC | BARINGS BDC INC | 252,666 | $2.021M | 0.8% | $8.00 * | $5.31 | -12.3% | COM | 06759L103 |
| FDUS | FIDUS INVT CORP | 156,771 | $1.547M | 0.6% | $9.87 * | $6.07 | -10.4% | COM | 316500107 |
| — | L BRANDS INC | 45,000 | $1.4M | 0.6% | $31.11 | — | — | Put | 501797104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 163,190 | $1.377M | 0.6% | $8.44 * | $5.32 | -11.0% | COM | 70806A106 |
| OXY | OCCIDENTAL PETE CORP | 120,000 | $1.201M | 0.5% | $10.01 | — | — | Put | 674599105 |
| BHC | BAUSCH HEALTH COS INC | 75,000 | $1.141M | 0.5% | $15.21 | — | — | Call | 071734107 |
| SCM | STELLUS CAP INVT CORP | 122,472 | $1.066M | 0.4% | $8.70 | $13.17 | -34.0% | COM | 858568108 |
| PNNT | PENNANTPARK INVT CORP | 321,212 | $1.025M | 0.4% | $3.19 * | $2.67 | -36.1% | COM | 708062104 |
| — | BLACKROCK CAP INVT CORP | 398,855 | $977K | 0.4% | $2.45 | $5.99 | — | COM | 092533108 |
| WHF | WHITEHORSE FIN INC | 74,813 | $732K | 0.3% | $9.78 | $14.23 | -31.2% | COM | 96524V106 |
| TGNA | TEGNA INC | 60,000 | $706K | 0.3% | $11.77 | — | — | Call | 87901J105 |
| F | FORD MTR CO DEL | 100,000 | $663K | 0.3% | $6.63 | — | — | Call | 345370860 |
| CSTM | CONSTELLIUM SE | 75,000 | $586K | 0.2% | $7.81 | — | — | Call | F21107101 |
| — | PARTY CITY HOLDCO INC | 195,520 | $508K | 0.2% | $2.60 | $2.60 | — | COM | 702149105 |
| PLD | PROLOGIS INC. | 3,283 | $330K | 0.1% | $100.52 * | $52.05 | +67.1% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,697 | $283K | 0.1% | $166.76 * | $88.92 | +47.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $279K | 0.1% | $241.56 * | $123.20 | +68.5% | COM | 03027X100 |
| EQIX | EQUINIX INC | 260 | $197K | 0.1% | $757.69 * | $372.43 | +84.7% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,276 | $187K | 0.1% | $146.55 * | $81.60 | +50.0% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 827 | $132K | 0.1% | $159.61 * | $91.45 | +41.5% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 517 | $104K | 0.0% | $201.16 * | $193.05 | -13.5% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 436 | $65,000 | 0.0% | $149.08 * | $145.26 | -14.0% | COM | 053484101 |