Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 949,663 | $17.03M | 12.0% | $17.93 * | $6.78 | +89.5% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 879,923 | $10.85M | 7.6% | $12.33 * | $7.30 | +13.1% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 504,750 | $9.803M | 6.9% | $19.42 * | $6.67 | +73.0% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 656,930 | $8.514M | 6.0% | $12.96 * | $7.62 | +15.9% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 198,485 | $7.648M | 5.4% | $38.53 | $35.28 | +9.2% | COM | 56035L104 |
| GSBD | GOLDMAN SACHS BDC INC | 442,377 | $7.432M | 5.2% | $16.80 | $20.56 | -18.3% | SHS | 38147U107 |
| HTGC | HERCULES CAPITAL INC | 452,554 | $6.105M | 4.3% | $13.49 | $13.41 | +0.6% | COM | 427096508 |
| PSEC | PROSPECT CAP CORP | 865,497 | $6.05M | 4.3% | $6.99 * | $2.76 | +57.8% | COM | 74348T102 |
| — | OAKTREE SPECIALTY LENDING CO | 884,947 | $5.797M | 4.1% | $6.55 | $5.07 | — | COM | 67401P108 |
| NMFC | NEW MTN FIN CORP | 481,763 | $5.737M | 4.0% | $11.91 * | $5.39 | +47.1% | COM | 647551100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 301,439 | $5.576M | 3.9% | $18.50 | $16.78 | +10.2% | COM | 83012A109 |
| CGBD | CARLYLE SECURED LENDING INC | 339,649 | $4.314M | 3.0% | $12.70 * | $6.15 | +36.9% | COM | 872280102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 287,302 | $3.91M | 2.8% | $13.61 * | $7.94 | +12.8% | COM STK | 05684B107 |
| SLRC | SLR INVESTMENT CORP | 223,255 | $3.266M | 2.3% | $14.63 * | $8.72 | +16.0% | COM | 83413U100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 257,836 | $3.231M | 2.3% | $12.53 | $13.83 | -9.4% | COM | 09259E108 |
| VLO | VALERO ENERGY CORP | 30,000 | $3.188M | 2.2% | $106.27 | — | — | Call | 91913Y100 |
| MFIC | APOLLO INVT CORP | 291,235 | $3.136M | 2.2% | $10.77 * | $6.30 | +12.5% | COM NEW | 03761U502 |
| WGO | WINNEBAGO INDS INC | 55,000 | $2.671M | 1.9% | $48.56 | — | — | Put | 974637100 |
| NTR | NUTRIEN LTD | 30,000 | $2.391M | 1.7% | $79.70 | — | — | Call | 67077M108 |
| HGV | HILTON GRAND VACATIONS INC | 60,000 | $2.144M | 1.5% | $35.73 | — | — | Put | 43283X105 |
| BBDC | BARINGS BDC INC | 229,174 | $2.133M | 1.5% | $9.31 * | $5.33 | +16.9% | COM | 06759L103 |
| BFH | BREAD FINANCIAL HOLDINGS | 55,000 | $2.038M | 1.4% | $37.05 | — | — | Put | 018581108 |
| PNNT | PENNANTPARK INVT CORP | 308,432 | $1.906M | 1.3% | $6.18 * | $2.67 | +42.6% | COM | 708062104 |
| BGS | B & G FOODS INC | 70,000 | $1.665M | 1.2% | $23.79 | — | — | Put | 05508R106 |
| BBY | BEST BUY INC | 25,000 | $1.63M | 1.1% | $65.20 | — | — | Put | 086516101 |
| OXY | OCCIDENTAL PETE CORP | 25,000 | $1.472M | 1.0% | $58.88 | — | — | Call | 674599105 |
| SCM | STELLUS CAP INVT CORP | 131,924 | $1.468M | 1.0% | $11.13 | $12.39 | -10.2% | COM | 858568108 |
| — | SKECHERS U S A INC | 40,000 | $1.423M | 1.0% | $35.58 | — | — | Put | 830566105 |
| PFLT | PENNANTPARK FLOATING RATE | 114,434 | $1.314M | 0.9% | $11.48 * | $5.32 | +42.6% | COM | 70806A106 |
| FDUS | FIDUS INVT CORP | 69,018 | $1.204M | 0.8% | $17.44 * | $6.07 | +87.4% | COM | 316500107 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $869K | 0.6% | $28.97 | — | — | Put | 247361702 |
| CZR | CAESARS ENTERTAINMENT INC | 20,000 | $766K | 0.5% | $38.30 | — | — | Call | 12769G100 |
| BBBY | OVERSTOCK COM INC DEL | 30,000 | $750K | 0.5% | $25.00 | — | — | Call | 690370101 |
| ANF | ABERCROMBIE & FITCH CO | 42,500 | $719K | 0.5% | $16.92 | — | — | Put | 002896207 |
| UPBD | RENT A CTR INC NEW | 36,400 | $708K | 0.5% | $19.45 | — | — | Put | 76009N100 |
| BHC | BAUSCH HEALTH COS INC | 75,000 | $627K | 0.4% | $8.36 | — | — | Put | 071734107 |
| — | BLACKROCK CAP INVT CORP | 156,470 | $574K | 0.4% | $3.67 | $5.92 | — | COM | 092533108 |
| PBF | PBF ENERGY INC | 17,500 | $508K | 0.4% | $29.03 | — | — | Put | 69318G106 |
| PLD | PROLOGIS INC. | 1,902 | $224K | 0.2% | $117.77 * | $52.05 | +102.9% | COM | 74340W103 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $188K | 0.1% | $6.27 | — | — | Call | 845467109 |
| AMT | AMERICAN TOWER CORP NEW | 709 | $181K | 0.1% | $255.29 * | $123.20 | +84.7% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 1,366 | $177K | 0.1% | $129.58 * | $84.69 | +35.4% | COM | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW | 919 | $155K | 0.1% | $168.66 * | $88.92 | +57.5% | COM | 22822V101 |
| EQIX | EQUINIX INC | 225 | $148K | 0.1% | $657.78 * | $372.43 | +64.2% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 827 | $120K | 0.1% | $145.10 * | $91.45 | +34.0% | COM | 015271109 |
| — | DUKE REALTY CORP | 1,642 | $90,000 | 0.1% | $54.81 | $47.50 | — | COM NEW | 264411505 |
| AMH | AMERICAN HOMES 4 RENT | 2,445 | $87,000 | 0.1% | $35.58 | $38.85 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 354 | $69,000 | 0.0% | $194.92 * | $145.26 | +18.1% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 691 | $50,000 | 0.0% | $72.36 * | $63.08 | -0.9% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 159 | $42,000 | 0.0% | $264.15 * | $193.05 | +18.4% | COM | 297178105 |
| — | HEALTHCARE TR AMER INC | 847 | $24,000 | 0.0% | $28.34 | $27.15 | — | CL A NEW | 42225P501 |
| HST | HOST HOTELS & RESORTS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.40 | -9.5% | COM | 44107P104 |