Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,534,370 | $28.71M | 11.2% | $18.71 * | $6.78 | +77.4% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 46,400 | $16.3M | 6.4% | $351.19 | — | — | Call | 22160K105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,007,862 | $13.88M | 5.4% | $13.77 * | $7.28 | +13.4% | COM | 69121K104 |
| HTGC | HERCULES CAPITAL INC | 754,370 | $12.09M | 4.7% | $16.03 | $13.41 | +19.5% | COM | 427096508 |
| MAIN | MAIN STR CAP CORP | 294,848 | $11.54M | 4.5% | $39.15 | $35.28 | +11.0% | COM | 56035L104 |
| FSK | FS KKR CAP CORP | 572,556 | $11.35M | 4.4% | $19.83 * | $6.35 | +60.2% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 758,491 | $11.08M | 4.3% | $14.61 * | $7.51 | +20.5% | COM | 38173M102 |
| EEM | ISHARES TR | 200,000 | $10.65M | 4.2% | $53.23 | — | — | Call | 464287234 |
| TLT | ISHARES TR | 69,000 | $9.382M | 3.7% | $135.97 | — | — | Put | 464287432 |
| PSEC | PROSPECT CAP CORP | 1,219,308 | $9.352M | 3.7% | $7.67 * | $2.74 | +55.1% | COM | 74348T102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 398,700 | $8.385M | 3.3% | $21.03 | $16.64 | +26.4% | COM | 83012A109 |
| XRT | SPDR SER TR | 80,000 | $7.118M | 2.8% | $88.97 | $80.89 | +10.3% | S&P RETAIL ETF | 78464A714 |
| XRT | SPDR SER TR | 80,000 | $7.117M | 2.8% | $88.96 | $80.89 | +10.3% | Call | 78464A714 |
| — | OAKTREE SPECIALTY LENDING CO | 1,133,723 | $7.018M | 2.7% | $6.19 | $5.01 | — | COM | 67401P108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 465,268 | $6.877M | 2.7% | $14.78 * | $7.84 | +10.9% | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 550,704 | $6.829M | 2.7% | $12.40 * | $5.16 | +42.7% | COM | 647551100 |
| CGBD | TCG BDC INC | 447,690 | $5.91M | 2.3% | $13.20 * | $6.10 | +24.4% | COM | 872280102 |
| MFIC | APOLLO INVT CORP | 391,872 | $5.376M | 2.1% | $13.72 * | $6.30 | +24.5% | COM | 03761U502 |
| — | CEDAR FAIR L P | 100,000 | $4.958M | 1.9% | $49.58 | — | — | Call | 150185106 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $4.924M | 1.9% | $49.24 | — | — | Call | 81369Y506 |
| LQD | ISHARES TR | 35,000 | $4.551M | 1.8% | $130.03 | — | — | Put | 464287242 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 299,619 | $4.141M | 1.6% | $13.82 | $13.83 | -0.0% | COM | 09259E108 |
| GSBD | GOLDMAN SACHS BDC INC | 212,867 | $4.115M | 1.6% | $19.33 | $22.19 | -12.9% | SHS | 38147U107 |
| SLRC | SLR INVESTMENT CORP | 223,863 | $3.976M | 1.6% | $17.76 * | $8.39 | +30.6% | COM | 83413U100 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,000 | $3.676M | 1.4% | $245.07 | — | — | Call | 810186106 |
| USFD | US FOODS HLDG CORP | 94,500 | $3.591M | 1.4% | $38.00 | — | — | Call | 912008109 |
| XLB | SELECT SECTOR SPDR TR | 45,000 | $3.555M | 1.4% | $79.00 | — | — | Call | 81369Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 143,329 | $3.169M | 1.2% | $22.11 | $22.05 | +0.4% | SR LN ETF | 46138G508 |
| RUN | SUNRUN INC | 50,000 | $2.96M | 1.2% | $59.20 | — | — | Call | 86771W105 |
| BBDC | BARINGS BDC INC | 286,367 | $2.858M | 1.1% | $9.98 * | $5.27 | +14.5% | COM | 06759L103 |
| NRG | NRG ENERGY INC | 75,000 | $2.807M | 1.1% | $37.43 | — | — | Call | 629377508 |
| JETS | ETF SER SOLUTIONS | 95,000 | $2.565M | 1.0% | $27.00 | — | — | Call | 26922A842 |
| FDUS | FIDUS INVT CORP | 156,771 | $2.438M | 1.0% | $15.55 * | $6.07 | +48.6% | COM | 316500107 |
| SCM | STELLUS CAP INVT CORP | 161,058 | $2.045M | 0.8% | $12.70 | $12.39 | +2.5% | COM | 858568108 |
| PNNT | PENNANTPARK INVT CORP | 321,212 | $1.815M | 0.7% | $5.65 * | $2.67 | +18.6% | COM | 708062104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,689 | $1.802M | 0.7% | $11.88 * | $5.32 | +32.2% | COM | 70806A106 |
| VALE | VALE S A | 100,000 | $1.721M | 0.7% | $17.21 | — | — | Call | 91912E105 |
| — | BLACKROCK CAP INVT CORP | 390,728 | $1.309M | 0.5% | $3.35 | $5.92 | — | COM | 092533108 |
| WHF | WHITEHORSE FIN INC | 63,163 | $958K | 0.4% | $15.17 | $14.03 | +8.1% | COM | 96524V106 |
| F | FORD MTR CO DEL | 60,000 | $742K | 0.3% | $12.37 | — | — | Call | 345370860 |
| PLD | PROLOGIS INC | 3,283 | $348K | 0.1% | $106.00 * | $52.05 | +78.1% | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,697 | $292K | 0.1% | $172.07 * | $88.92 | +54.9% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,155 | $276K | 0.1% | $238.96 * | $123.20 | +67.5% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 1,276 | $180K | 0.1% | $141.07 * | $81.60 | +46.4% | COM | 253868103 |
| EQIX | EQUINIX INC | 260 | $177K | 0.1% | $680.77 * | $372.43 | +66.4% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 827 | $136K | 0.1% | $164.45 * | $91.45 | +47.1% | COM | 015271109 |
| ESS | ESSEX PPTY TR INC | 479 | $130K | 0.1% | $271.40 * | $193.05 | +19.0% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 354 | $65,000 | 0.0% | $183.62 * | $145.26 | +8.3% | COM | 053484101 |