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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,714,824 | $28.96M | 11.9% | $6.78 | +41.3% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 50,000 | $15.66M | 6.4% | — | — | Put | 46090E103 |
| HTGC | HERCULES CAPITAL INC | 1,056,321 | $15.23M | 6.3% | $13.41 | -5.1% | COM | 427096508 |
| EFA | ISHARES TR | 200,000 | $14.65M | 6.0% | — | — | Call | 464287465 |
| MAIN | MAIN STR CAP CORP | 404,479 | $13.05M | 5.4% | $35.28 | -12.9% | COM | 56035L104 |
| HYG | ISHARES TR | 143,141 | $12.5M | 5.1% | $87.30 | — | IBOXX HI YD ETF | 464288513 |
| GBDC | GOLUB CAP BDC INC | 755,845 | $10.69M | 4.4% | $7.51 | +8.7% | COM | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 514,771 | $10.68M | 4.4% | $16.64 | +14.3% | COM | 83012A109 |
| FSK | FS KKR CAP CORP | 594,807 | $9.85M | 4.1% | $6.35 | +27.0% | COM | 302635206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 695,253 | $8.802M | 3.6% | $6.96 | +3.6% | COM | 69121K104 |
| HYG | ISHARES TR | 100,000 | $8.727M | 3.6% | $87.30 | — | Put | 464288513 |
| PSEC | PROSPECT CAP CORP | 1,440,369 | $7.792M | 3.2% | $2.74 | +1.7% | COM | 74348T102 |
| NMFC | NEW MTN FIN CORP | 684,289 | $7.774M | 3.2% | $5.16 | +18.4% | COM | 647551100 |
| — | OAKTREE SPECIALTY LENDING CO | 1,027,877 | $5.736M | 2.4% | $4.89 | — | COM | 67401P108 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $5.711M | 2.3% | — | — | Call | 81369Y506 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 454,892 | $5.518M | 2.3% | $7.84 | -20.8% | COM STK | 05684B107 |
| SLRC | SOLAR CAP LTD | 305,430 | $5.357M | 2.2% | $8.39 | +19.6% | COM | 83413U100 |
| GSBD | GOLDMAN SACHS BDC INC | 266,324 | $5.092M | 2.1% | $22.19 | -22.6% | SHS | 38147U107 |
| CGBD | TCG BDC INC | 446,868 | $4.576M | 1.9% | $6.10 | -12.1% | COM | 872280102 |
| MFIC | APOLLO INVT CORP | 391,872 | $4.162M | 1.7% | $6.30 | -16.2% | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 368,611 | $4.143M | 1.7% | $13.83 | -21.7% | COM | 09259E108 |
| — | PRIMO WATER CORPORATION | 40,000 | $3.491M | 1.4% | — | — | Call | 74167P108 |
| EUFN | ISHARES TR | 160,000 | $2.81M | 1.2% | — | — | Call | 464289180 |
| BBDC | BARINGS BDC INC | 286,367 | $2.635M | 1.1% | $5.27 | -5.4% | COM | 06759L103 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $2.628M | 1.1% | — | — | Call | 35671D857 |
| EEM | ISHARES TR | 50,000 | $2.585M | 1.1% | — | — | Call | 464287234 |
| USO | UNITED STS OIL FD LP | 75,000 | $2.473M | 1.0% | — | — | Call | 91232N207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 99,500 | $2.216M | 0.9% | $22.27 | — | SR LN ETF | 46138G508 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $2.197M | 0.9% | — | — | Call | 81369Y605 |
| FDUS | FIDUS INVT CORP | 156,771 | $2.051M | 0.8% | $6.07 | +9.1% | COM | 316500107 |
| SCM | STELLUS CAP INVT CORP | 161,058 | $1.752M | 0.7% | $12.39 | -20.1% | COM | 858568108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,689 | $1.594M | 0.7% | $5.32 | +1.4% | COM | 70806A106 |
| BHC | BAUSCH HEALTH COS INC | 75,000 | $1.532M | 0.6% | — | — | Call | 071734107 |
| PNNT | PENNANTPARK INVT CORP | 321,212 | $1.478M | 0.6% | $2.67 | -23.8% | COM | 708062104 |
| CSTM | CONSTELLIUM SE | 100,000 | $1.391M | 0.6% | — | — | Call | F21107101 |
| F | FORD MTR CO DEL | 150,000 | $1.325M | 0.5% | — | — | Call | 345370860 |
| CCL | CARNIVAL CORP | 60,000 | $1.304M | 0.5% | — | — | Call | 143658300 |
| GDX | VANECK VECTORS ETF TR | 35,000 | $1.27M | 0.5% | — | — | Call | 92189F106 |
| WHF | WHITEHORSE FIN INC | 82,662 | $1.123M | 0.5% | $14.03 | -13.5% | COM | 96524V106 |
| — | BLACKROCK CAP INVT CORP | 379,759 | $1.018M | 0.4% | $5.99 | — | COM | 092533108 |
| PLD | PROLOGIS INC. | 3,283 | $327K | 0.1% | $52.05 | +68.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,697 | $270K | 0.1% | $88.92 | +43.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $259K | 0.1% | $123.20 | +62.1% | COM | 03027X100 |
| EQIX | EQUINIX INC | 260 | $186K | 0.1% | $372.43 | +81.2% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,276 | $178K | 0.1% | $81.60 | +46.4% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 827 | $147K | 0.1% | $91.45 | +46.2% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 479 | $114K | 0.0% | $193.05 | -0.6% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 354 | $57,000 | 0.0% | $145.26 | -8.4% | COM | 053484101 |