Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,714,824 | $28.96M | 11.9% | $16.89 * | $6.78 | +56.8% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 50,000 | $15.66M | 6.4% | $313.28 | — | — | Put | 46090E103 |
| HTGC | HERCULES CAPITAL INC | 1,056,321 | $15.23M | 6.3% | $14.42 | $13.41 | +7.5% | COM | 427096508 |
| EFA | ISHARES TR | 200,000 | $14.65M | 6.0% | $73.25 | — | — | Call | 464287465 |
| MAIN | MAIN STR CAP CORP | 404,479 | $13.05M | 5.4% | $32.26 | $35.28 | -8.6% | COM | 56035L104 |
| HYG | ISHARES TR | 143,141 | $12.5M | 5.1% | $87.30 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| GBDC | GOLUB CAP BDC INC | 755,845 | $10.69M | 4.4% | $14.14 * | $7.51 | +14.3% | COM | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 514,771 | $10.68M | 4.4% | $20.75 | $16.64 | +24.7% | COM | 83012A109 |
| FSK | FS KKR CAP CORP | 594,807 | $9.85M | 4.1% | $16.56 * | $6.35 | +29.9% | COM | 302635206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 695,253 | $8.802M | 3.6% | $12.66 * | $6.96 | +6.6% | COM | 69121K104 |
| HYG | ISHARES TR | 100,000 | $8.727M | 3.6% | $87.27 | $85.62 | +2.0% | Put | 464288513 |
| PSEC | PROSPECT CAP CORP | 1,440,369 | $7.792M | 3.2% | $5.41 * | $2.74 | +6.7% | COM | 74348T102 |
| NMFC | NEW MTN FIN CORP | 684,289 | $7.774M | 3.2% | $11.36 * | $5.16 | +27.8% | COM | 647551100 |
| — | OAKTREE SPECIALTY LENDING CO | 1,027,877 | $5.736M | 2.4% | $5.58 | $4.89 | — | COM | 67401P108 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $5.711M | 2.3% | $38.07 | — | — | Call | 81369Y506 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 454,892 | $5.518M | 2.3% | $12.13 * | $7.84 | -11.0% | COM STK | 05684B107 |
| SLRC | SOLAR CAP LTD | 305,430 | $5.357M | 2.2% | $17.54 * | $8.39 | +26.0% | COM | 83413U100 |
| GSBD | GOLDMAN SACHS BDC INC | 266,324 | $5.092M | 2.1% | $19.12 | $22.19 | -13.8% | SHS | 38147U107 |
| CGBD | TCG BDC INC | 446,868 | $4.576M | 1.9% | $10.24 * | $6.10 | -5.9% | COM | 872280102 |
| MFIC | APOLLO INVT CORP | 391,872 | $4.162M | 1.7% | $10.62 * | $6.30 | -5.9% | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 368,611 | $4.143M | 1.7% | $11.24 | $13.83 | -18.7% | COM | 09259E108 |
| — | PRIMO WATER CORPORATION | 40,000 | $3.491M | 1.4% | $87.28 | — | — | Call | 74167P108 |
| EUFN | ISHARES TR | 160,000 | $2.81M | 1.2% | $17.56 | — | — | Call | 464289180 |
| BBDC | BARINGS BDC INC | 286,367 | $2.635M | 1.1% | $9.20 * | $5.27 | +3.6% | COM | 06759L103 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $2.628M | 1.1% | $26.28 | — | — | Call | 35671D857 |
| EEM | ISHARES TR | 50,000 | $2.585M | 1.1% | $51.70 | — | — | Call | 464287234 |
| USO | UNITED STS OIL FD LP | 75,000 | $2.473M | 1.0% | $32.97 | — | — | Call | 91232N207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 99,500 | $2.216M | 0.9% | $22.27 | $21.95 | +1.5% | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $2.197M | 0.9% | $29.29 | — | — | Call | 81369Y605 |
| FDUS | FIDUS INVT CORP | 156,771 | $2.051M | 0.8% | $13.08 * | $6.07 | +22.1% | COM | 316500107 |
| SCM | STELLUS CAP INVT CORP | 161,058 | $1.752M | 0.7% | $10.88 | $12.39 | -12.2% | COM | 858568108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,689 | $1.594M | 0.7% | $10.51 * | $5.32 | +14.4% | COM | 70806A106 |
| BHC | BAUSCH HEALTH COS INC | 75,000 | $1.532M | 0.6% | $20.43 | — | — | Call | 071734107 |
| PNNT | PENNANTPARK INVT CORP | 321,212 | $1.478M | 0.6% | $4.60 * | $2.67 | -5.1% | COM | 708062104 |
| CSTM | CONSTELLIUM SE | 100,000 | $1.391M | 0.6% | $13.91 | — | — | Call | F21107101 |
| F | FORD MTR CO DEL | 150,000 | $1.325M | 0.5% | $8.83 | — | — | Call | 345370860 |
| CCL | CARNIVAL CORP | 60,000 | $1.304M | 0.5% | $21.73 | — | — | Call | 143658300 |
| GDX | VANECK VECTORS ETF TR | 35,000 | $1.27M | 0.5% | $36.29 | — | — | Call | 92189F106 |
| WHF | WHITEHORSE FIN INC | 82,662 | $1.123M | 0.5% | $13.59 | $14.03 | -3.0% | COM | 96524V106 |
| — | BLACKROCK CAP INVT CORP | 379,759 | $1.018M | 0.4% | $2.68 | $5.99 | — | COM | 092533108 |
| PLD | PROLOGIS INC. | 3,283 | $327K | 0.1% | $99.60 * | $52.05 | +66.4% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,697 | $270K | 0.1% | $159.10 * | $88.92 | +42.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $259K | 0.1% | $224.24 * | $123.20 | +57.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 260 | $186K | 0.1% | $715.38 * | $372.43 | +74.2% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,276 | $178K | 0.1% | $139.50 * | $81.60 | +43.8% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 827 | $147K | 0.1% | $177.75 * | $91.45 | +58.6% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 479 | $114K | 0.0% | $238.00 * | $193.05 | +3.2% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 354 | $57,000 | 0.0% | $161.02 * | $145.26 | -6.7% | COM | 053484101 |