Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,313,788 | $25.75M | 13.8% | $19.60 * | $6.78 | +89.5% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,022,046 | $14.59M | 7.8% | $14.27 * | $7.30 | +19.7% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 801,072 | $12.34M | 6.6% | $15.40 * | $7.62 | +27.5% | COM | 38173M102 |
| FSK | FS KKR CAP CORP | 545,773 | $11.74M | 6.3% | $21.51 * | $6.35 | +78.3% | COM | 302635206 |
| HTGC | HERCULES CAPITAL INC | 633,143 | $10.8M | 5.8% | $17.06 | $13.41 | +27.2% | COM | 427096508 |
| MAIN | MAIN STR CAP CORP | 232,101 | $9.537M | 5.1% | $41.09 | $35.28 | +16.5% | COM | 56035L104 |
| PSEC | PROSPECT CAP CORP | 1,073,499 | $8.996M | 4.8% | $8.38 * | $2.74 | +74.6% | COM | 74348T102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 353,451 | $7.843M | 4.2% | $22.19 | $16.64 | +33.4% | COM | 83012A109 |
| NMFC | NEW MTN FIN CORP | 528,147 | $6.956M | 3.7% | $13.17 * | $5.16 | +55.0% | COM | 647551100 |
| — | OAKTREE SPECIALTY LENDING CO | 1,017,620 | $6.798M | 3.7% | $6.68 | $5.01 | — | COM | 67401P108 |
| CGBD | TCG BDC INC | 433,270 | $5.706M | 3.1% | $13.17 * | $6.10 | +27.9% | COM | 872280102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 370,746 | $5.672M | 3.0% | $15.30 * | $7.84 | +17.3% | COM STK | 05684B107 |
| MFIC | APOLLO INVT CORP | 369,446 | $5.043M | 2.7% | $13.65 * | $6.30 | +27.0% | COM | 03761U502 |
| GSBD | GOLDMAN SACHS BDC INC | 233,845 | $4.583M | 2.5% | $19.60 | $21.97 | -10.8% | SHS | 38147U107 |
| SLRC | SLR INVESTMENT CORP | 223,863 | $4.173M | 2.2% | $18.64 * | $8.39 | +40.0% | COM | 83413U100 |
| USFD | US FOODS HLDG CORP | 94,500 | $3.549M | 1.9% | $37.56 | — | — | Call | 912008109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 143,329 | $3.173M | 1.7% | $22.14 | $22.05 | +0.4% | SR LN ETF | 46138G508 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 223,204 | $3.082M | 1.7% | $13.81 | $13.83 | -0.1% | COM | 09259E108 |
| BBDC | BARINGS BDC INC | 286,367 | $3.024M | 1.6% | $10.56 * | $5.27 | +23.4% | COM | 06759L103 |
| BYD | BOYD GAMING CORP | 45,000 | $2.744M | 1.5% | $60.98 | — | — | Call | 103304101 |
| FDUS | FIDUS INVT CORP | 150,875 | $2.559M | 1.4% | $16.96 * | $6.07 | +66.0% | COM | 316500107 |
| CCK | CROWN HLDGS INC | 25,000 | $2.555M | 1.4% | $102.20 | — | — | Call | 228368106 |
| — | SIX FLAGS ENTMT CORP NEW | 55,000 | $2.353M | 1.3% | $42.78 | — | — | Call | 83001A102 |
| PNNT | PENNANTPARK INVT CORP | 321,212 | $2.142M | 1.2% | $6.67 * | $2.67 | +42.6% | COM | 708062104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2.132M | 1.1% | $42.64 | — | — | Call | 12008R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $2.126M | 1.1% | $21.26 | — | — | Call | 185899101 |
| SCM | STELLUS CAP INVT CORP | 161,058 | $2.028M | 1.1% | $12.59 | $12.39 | +1.6% | COM | 858568108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,689 | $1.928M | 1.0% | $12.71 * | $5.32 | +44.7% | COM | 70806A106 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1.86M | 1.0% | $37.20 | — | — | Call | 35671D857 |
| EQT | EQT CORP | 75,000 | $1.63M | 0.9% | $21.73 | — | — | Call | 26884L109 |
| CCL | CARNIVAL CORP | 62,500 | $1.629M | 0.9% | $26.06 | — | — | Call | 143658300 |
| HLF | HERBALIFE NUTRITION LTD | 25,000 | $1.324M | 0.7% | $52.96 | — | — | Call | G4412G101 |
| — | BLACKROCK CAP INVT CORP | 298,987 | $1.172M | 0.6% | $3.92 | $5.92 | — | COM | 092533108 |
| BHC | BAUSCH HEALTH COS INC | 40,000 | $1.172M | 0.6% | $29.30 | — | — | Call | 071734107 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $1.022M | 0.5% | $34.07 | — | — | Call | 443201108 |
| WHF | WHITEHORSE FIN INC | 56,063 | $833K | 0.4% | $14.86 | $14.03 | +6.2% | COM | 96524V106 |
| PLD | PROLOGIS INC. | 2,280 | $273K | 0.1% | $119.74 * | $52.05 | +101.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 815 | $220K | 0.1% | $269.94 * | $123.20 | +91.2% | COM | 03027X100 |
| EQIX | EQUINIX INC | 260 | $209K | 0.1% | $803.85 * | $372.43 | +97.4% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,366 | $206K | 0.1% | $150.81 * | $84.69 | +51.8% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 919 | $179K | 0.1% | $194.78 * | $88.92 | +76.7% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 827 | $150K | 0.1% | $181.38 * | $91.45 | +63.9% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 2,445 | $95,000 | 0.1% | $38.85 | $38.85 | — | CL A | 02665T306 |
| — | DUKE REALTY CORP | 1,642 | $78,000 | 0.0% | $47.50 | $47.50 | — | COM NEW | 264411505 |
| AVB | AVALONBAY CMNTYS INC | 354 | $74,000 | 0.0% | $209.04 * | $145.26 | +23.4% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 691 | $53,000 | 0.0% | $76.70 * | $63.08 | +2.6% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 159 | $48,000 | 0.0% | $301.89 * | $193.05 | +32.2% | COM | 297178105 |
| — | HEALTHCARE TR AMER INC | 847 | $23,000 | 0.0% | $27.15 | $27.15 | — | CL A NEW | 42225P501 |
| HST | HOST HOTELS & RESORTS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.40 | -1.9% | COM | 44107P104 |