Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDUS | FIDUS INVT CORP | 99,312 | $48.98M | 23.3% | $493.15 * | $6.07 | +112.1% | COM | 316500107 |
| ARCC | ARES CAPITAL CORP | 967,850 | $20.27M | 9.6% | $20.94 * | $6.78 | +115.9% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 905,338 | $13.38M | 6.4% | $14.78 * | $7.30 | +32.2% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 503,409 | $11.49M | 5.5% | $22.82 * | $6.67 | +96.4% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 693,839 | $10.55M | 5.0% | $15.20 * | $7.62 | +33.2% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 484,213 | $8.75M | 4.2% | $18.07 | $13.41 | +34.8% | COM | 427096508 |
| MAIN | MAIN STR CAP CORP | 200,778 | $8.561M | 4.1% | $42.64 | $35.28 | +20.9% | COM | 56035L104 |
| GSBD | GOLDMAN SACHS BDC INC | 420,250 | $8.242M | 3.9% | $19.61 | $20.67 | -5.1% | SHS | 38147U107 |
| PSEC | PROSPECT CAP CORP | 906,095 | $7.502M | 3.6% | $8.28 * | $2.76 | +82.5% | COM | 74348T102 |
| NMFC | NEW MTN FIN CORP | 496,468 | $6.881M | 3.3% | $13.86 * | $5.39 | +66.7% | COM | 647551100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 292,036 | $6.802M | 3.2% | $23.29 | $16.64 | +40.0% | COM | 83012A109 |
| — | OAKTREE SPECIALTY LENDING CO | 876,989 | $6.463M | 3.1% | $7.37 | $5.07 | — | COM | 67401P108 |
| CGBD | TCG BDC INC | 367,467 | $5.292M | 2.5% | $14.40 * | $6.15 | +50.4% | COM | 872280102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 283,802 | $4.424M | 2.1% | $15.59 * | $7.92 | +26.4% | COM STK | 05684B107 |
| MFIC | APOLLO INVT CORP | 322,236 | $4.26M | 2.0% | $13.22 * | $6.30 | +33.6% | COM NEW | 03761U502 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 271,127 | $3.877M | 1.8% | $14.30 | $13.83 | +3.4% | COM | 09259E108 |
| BBY | BEST BUY INC | 40,000 | $3.636M | 1.7% | $90.90 | — | — | Put | 086516101 |
| SLRC | SLR INVESTMENT CORP | 195,041 | $3.536M | 1.7% | $18.13 * | $8.39 | +45.5% | COM | 83413U100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 143,329 | $3.117M | 1.5% | $21.75 | $22.05 | -1.3% | SR LN ETF | 46138G508 |
| PNNT | PENNANTPARK INVT CORP | 308,432 | $2.4M | 1.1% | $7.78 * | $2.67 | +75.5% | COM | 708062104 |
| BBDC | BARINGS BDC INC | 219,194 | $2.266M | 1.1% | $10.34 * | $5.27 | +28.3% | COM | 06759L103 |
| UAL | UNITED AIRLS HLDGS INC | 45,000 | $2.086M | 1.0% | $46.36 | — | — | Put | 910047109 |
| SCM | STELLUS CAP INVT CORP | 137,546 | $1.911M | 0.9% | $13.89 | $12.39 | +12.1% | COM | 858568108 |
| SEM | SELECT MED HLDGS CORP | 75,000 | $1.799M | 0.9% | $23.99 | — | — | Call | 81619Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.601M | 0.8% | $32.02 | — | — | Put | 03938L203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 114,434 | $1.546M | 0.7% | $13.51 * | $5.32 | +64.0% | COM | 70806A106 |
| CCL | CARNIVAL CORP | 70,000 | $1.415M | 0.7% | $20.21 | — | — | Call | 143658300 |
| APA | APA CORPORATION | 31,000 | $1.281M | 0.6% | $41.32 | — | — | Put | 03743Q108 |
| ADNT | ADIENT PLC | 30,000 | $1.223M | 0.6% | $40.77 | — | — | Put | G0084W101 |
| USFD | US FOODS HLDG CORP | 30,000 | $1.129M | 0.5% | $37.63 | — | — | Call | 912008109 |
| UPBD | RENT A CTR INC NEW | 36,400 | $917K | 0.4% | $25.19 | — | — | Put | 76009N100 |
| — | SIX FLAGS ENTMT CORP NEW | 20,000 | $870K | 0.4% | $43.50 | — | — | Call | 83001A102 |
| EQT | EQT CORP | 22,500 | $774K | 0.4% | $34.40 | — | — | Call | 26884L109 |
| — | ARCONIC CORPORATION | 30,000 | $769K | 0.4% | $25.63 | — | — | Call | 03966V107 |
| — | BLACKROCK CAP INVT CORP | 156,670 | $659K | 0.3% | $4.21 | $5.92 | — | COM | 092533108 |
| PLD | PROLOGIS INC. | 1,902 | $307K | 0.1% | $161.41 * | $52.05 | +176.5% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 1,366 | $194K | 0.1% | $142.02 * | $84.69 | +46.5% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 709 | $178K | 0.1% | $251.06 * | $123.20 | +79.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 919 | $170K | 0.1% | $184.98 * | $88.92 | +71.1% | COM | 22822V101 |
| EQIX | EQUINIX INC | 225 | $167K | 0.1% | $742.22 * | $372.43 | +84.5% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 827 | $166K | 0.1% | $200.73 * | $91.45 | +84.4% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 2,445 | $98,000 | 0.0% | $40.08 | $38.85 | — | CL A | 02665T306 |
| — | DUKE REALTY CORP | 1,642 | $95,000 | 0.0% | $57.86 | $47.50 | — | COM NEW | 264411505 |
| AVB | AVALONBAY CMNTYS INC | 354 | $88,000 | 0.0% | $248.59 * | $145.26 | +49.8% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 691 | $62,000 | 0.0% | $89.73 * | $63.08 | +22.4% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 159 | $55,000 | 0.0% | $345.91 * | $193.05 | +55.2% | COM | 297178105 |
| — | HEALTHCARE TR AMER INC | 847 | $27,000 | 0.0% | $31.88 | $27.15 | — | CL A NEW | 42225P501 |
| HST | HOST HOTELS & RESORTS INC | 200 | $4,000 | 0.0% | $20.00 * | $14.40 | +11.7% | COM | 44107P104 |