CIK: 0001618824 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $186,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,313,788 | $25,750 | 13.8% | $6.78 | +84.4% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,022,046 | $14,585 | 7.8% | $7.30 | +18.1% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 801,072 | $12,337 | 6.6% | $7.62 | +26.5% | COM | 38173M102 |
| FSK | FS KKR CAP CORP | 545,773 | $11,740 | 6.3% | $6.35 | +74.1% | COM | 302635206 |
| HTGC | HERCULES CAPITAL INC | 633,143 | $10,801 | 5.8% | $13.41 | +27.6% | COM | 427096508 |
| MAIN | MAIN STR CAP CORP | 232,101 | $9,537 | 5.1% | $35.28 | +17.8% | COM | 56035L104 |
| PSEC | PROSPECT CAP CORP | 1,073,499 | $8,996 | 4.8% | $2.74 | +71.6% | COM | 74348T102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 353,451 | $7,843 | 4.2% | $16.64 | +32.9% | COM | 83012A109 |
| NMFC | NEW MTN FIN CORP | 528,147 | $6,956 | 3.7% | $5.16 | +50.9% | COM | 647551100 |
| — | OAKTREE SPECIALTY LENDING CO | 1,017,620 | $6,798 | 3.7% | $5.01 | — | COM | 67401P108 |
| CGBD | TCG BDC INC | 433,270 | $5,706 | 3.1% | $6.10 | +28.4% | COM | 872280102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 370,746 | $5,672 | 3.0% | $7.84 | +18.4% | COM STK | 05684B107 |
| MFIC | APOLLO INVT CORP | 369,446 | $5,043 | 2.7% | $6.30 | +30.6% | COM | 03761U502 |
| GSBD | GOLDMAN SACHS BDC INC | 233,845 | $4,583 | 2.5% | $21.97 | -10.1% | SHS | 38147U107 |
| SLRC | SLR INVESTMENT CORP | 223,863 | $4,173 | 2.2% | $8.39 | +38.2% | COM | 83413U100 |
| USFD | US FOODS HLDG CORP | 94,500 | $3,549 | 1.9% | — | — | Call | 912008109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 143,329 | $3,173 | 1.7% | $22.22 | — | SR LN ETF | 46138G508 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 223,204 | $3,082 | 1.7% | $13.83 | +4.5% | COM | 09259E108 |
| BBDC | BARINGS BDC INC | 286,367 | $3,024 | 1.6% | $5.27 | +20.4% | COM | 06759L103 |
| BYD | BOYD GAMING CORP | 45,000 | $2,744 | 1.5% | — | — | Call | 103304101 |
| FDUS | FIDUS INVT CORP | 150,875 | $2,559 | 1.4% | $6.07 | +63.3% | COM | 316500107 |
| CCK | CROWN HLDGS INC | 25,000 | $2,555 | 1.4% | — | — | Call | 228368106 |
| — | SIX FLAGS ENTMT CORP NEW | 55,000 | $2,353 | 1.3% | — | — | Call | 83001A102 |
| PNNT | PENNANTPARK INVT CORP | 321,212 | $2,142 | 1.2% | $2.67 | +38.0% | COM | 708062104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $2,132 | 1.1% | — | — | Call | 12008R107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $2,126 | 1.1% | — | — | Call | 185899101 |
| SCM | STELLUS CAP INVT CORP | 161,058 | $2,028 | 1.1% | $12.39 | +6.4% | COM | 858568108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 151,689 | $1,928 | 1.0% | $5.32 | +42.2% | COM | 70806A106 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $1,860 | 1.0% | — | — | Call | 35671D857 |
| EQT | EQT CORP | 75,000 | $1,630 | 0.9% | — | — | Call | 26884L109 |
| CCL | CARNIVAL CORP | 62,500 | $1,629 | 0.9% | — | — | Call | 143658300 |
| HLF | HERBALIFE NUTRITION LTD | 25,000 | $1,324 | 0.7% | — | — | Call | G4412G101 |
| — | BLACKROCK CAP INVT CORP | 298,987 | $1,172 | 0.6% | $5.92 | — | COM | 092533108 |
| BHC | BAUSCH HEALTH COS INC | 40,000 | $1,172 | 0.6% | — | — | Call | 071734107 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $1,022 | 0.5% | — | — | Call | 443201108 |
| WHF | WHITEHORSE FIN INC | 56,063 | $833 | 0.4% | $14.03 | +10.8% | COM | 96524V106 |
| PLD | PROLOGIS INC. | 2,280 | $273 | 0.1% | $52.05 | +96.6% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 815 | $220 | 0.1% | $123.20 | +79.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 260 | $209 | 0.1% | $372.43 | +82.3% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 1,366 | $206 | 0.1% | $84.69 | +51.6% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 919 | $179 | 0.1% | $88.92 | +68.7% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 827 | $150 | 0.1% | $91.45 | +60.3% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 2,445 | $95 | 0.1% | $38.85 | — | CL A | 02665T306 |
| — | DUKE REALTY CORP | 1,642 | $78 | 0.0% | $47.50 | — | COM NEW | 264411505 |
| AVB | AVALONBAY CMNTYS INC | 354 | $74 | 0.0% | $145.26 | +17.4% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 691 | $53 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 159 | $48 | 0.0% | $193.05 | +29.1% | COM | 297178105 |
| — | HEALTHCARE TR AMER INC | 847 | $23 | 0.0% | $27.15 | — | CL A NEW | 42225P501 |
| HST | HOST HOTELS & RESORTS INC | 200 | $3 | 0.0% | $14.40 | 0.0% | COM | 44107P104 |