Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,023,745 | $21.68M | 12.5% | $21.18 * | $6.78 | +113.5% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 901,901 | $12.77M | 7.4% | $14.16 * | $7.30 | +24.1% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 722,943 | $11.15M | 6.4% | $15.42 * | $7.62 | +32.6% | COM | 38173M102 |
| FSK | FS KKR CAP CORP | 476,931 | $9.987M | 5.8% | $20.94 * | $6.35 | +84.0% | COM | 302635206 |
| MAIN | MAIN STR CAP CORP | 210,143 | $9.427M | 5.4% | $44.86 | $35.28 | +27.2% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 512,098 | $8.496M | 4.9% | $16.59 | $13.41 | +23.7% | COM | 427096508 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,000 | $8.003M | 4.6% | $160.06 | — | — | Call | 810186106 |
| PSEC | PROSPECT CAP CORP | 928,757 | $7.802M | 4.5% | $8.40 * | $2.76 | +81.3% | COM | 74348T102 |
| TSN | TYSON FOODS INC | 85,000 | $7.409M | 4.3% | $87.16 | — | — | Put | 902494103 |
| GSBD | GOLDMAN SACHS BDC INC | 364,462 | $6.983M | 4.0% | $19.16 | $20.81 | -7.9% | SHS | 38147U107 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 289,767 | $6.778M | 3.9% | $23.39 | $16.64 | +40.6% | COM | 83012A109 |
| — | OAKTREE SPECIALTY LENDING CO | 857,024 | $6.393M | 3.7% | $7.46 | $5.01 | — | COM | 67401P108 |
| NMFC | NEW MTN FIN CORP | 462,915 | $6.337M | 3.7% | $13.69 * | $5.16 | +68.6% | COM | 647551100 |
| CGBD | TCG BDC INC | 369,399 | $5.061M | 2.9% | $13.70 * | $6.15 | +39.6% | COM | 872280102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 326,235 | $4.962M | 2.9% | $15.21 * | $7.92 | +20.7% | COM STK | 05684B107 |
| SPG | SIMON PPTY GROUP INC NEW | 30,000 | $4.793M | 2.8% | $159.77 | — | — | Put | 828806109 |
| MFIC | APOLLO INVT CORP | 344,048 | $4.4M | 2.5% | $12.79 * | $6.30 | +25.8% | COM NEW | 03761U502 |
| SLRC | SLR INVESTMENT CORP | 196,987 | $3.623M | 2.1% | $18.39 * | $8.39 | +44.5% | COM | 83413U100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 143,329 | $3.163M | 1.8% | $22.07 | $22.05 | +0.2% | SR LN ETF | 46138G508 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 230,741 | $3.11M | 1.8% | $13.48 | $13.84 | -2.4% | COM | 09259E108 |
| DLTR | DOLLAR TREE INC | 20,000 | $2.819M | 1.6% | $140.95 | — | — | Call | 256746108 |
| BBDC | BARINGS BDC INC | 219,194 | $2.416M | 1.4% | $11.02 * | $5.27 | +33.9% | COM | 06759L103 |
| PNNT | PENNANTPARK INVT CORP | 321,212 | $2.22M | 1.3% | $6.91 * | $2.67 | +53.4% | COM | 708062104 |
| FDUS | FIDUS INVT CORP | 109,403 | $1.962M | 1.1% | $17.93 * | $6.07 | +83.9% | COM | 316500107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $1.925M | 1.1% | $38.50 | — | — | Call | 238337109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 144,417 | $1.84M | 1.1% | $12.74 * | $5.32 | +51.7% | COM | 70806A106 |
| SCM | STELLUS CAP INVT CORP | 139,846 | $1.821M | 1.0% | $13.02 | $12.39 | +5.1% | COM | 858568108 |
| AR | ANTERO RESOURCES CORP | 75,000 | $1.324M | 0.8% | $17.65 | — | — | Call | 03674X106 |
| — | UNITED STATES STL CORP NEW | 40,000 | $941K | 0.5% | $23.52 | — | — | Put | 912909108 |
| T | AT&T INC | 30,000 | $741K | 0.4% | $24.70 | — | — | Call | 00206R102 |
| — | BLACKROCK CAP INVT CORP | 180,950 | $724K | 0.4% | $4.00 | $5.92 | — | COM | 092533108 |
| F | FORD MTR CO DEL | 30,000 | $619K | 0.4% | $20.63 | — | — | Call | 345370860 |
| PLD | PROLOGIS INC. | 1,902 | $320K | 0.2% | $168.24 * | $52.05 | +186.8% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 1,366 | $242K | 0.1% | $177.16 * | $84.69 | +81.0% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 709 | $207K | 0.1% | $291.96 * | $123.20 | +109.1% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 919 | $192K | 0.1% | $208.92 * | $88.92 | +91.8% | COM | 22822V101 |
| EQIX | EQUINIX INC | 225 | $190K | 0.1% | $844.44 * | $372.43 | +109.5% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 827 | $184K | 0.1% | $222.49 * | $91.45 | +103.1% | COM | 015271109 |
| — | DUKE REALTY CORP | 1,642 | $108K | 0.1% | $65.77 | $47.50 | — | COM NEW | 264411505 |
| AMH | AMERICAN HOMES 4 RENT | 2,445 | $107K | 0.1% | $43.76 | $38.85 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 354 | $89,000 | 0.1% | $251.41 * | $145.26 | +51.4% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 691 | $63,000 | 0.0% | $91.17 * | $63.08 | +22.3% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 159 | $56,000 | 0.0% | $352.20 * | $193.05 | +57.2% | COM | 297178105 |
| — | HEALTHCARE TR AMER INC | 847 | $28,000 | 0.0% | $33.06 | $27.15 | — | CL A NEW | 42225P501 |
| HST | HOST HOTELS & RESORTS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.40 | -0.2% | COM | 44107P104 |