Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 843,419 | $14.24M | 12.2% | $16.89 * | $6.78 | +82.6% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 893,275 | $9.263M | 7.9% | $10.37 * | $7.32 | -2.5% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 480,248 | $8.14M | 7.0% | $16.95 * | $6.67 | +55.8% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 611,969 | $7.582M | 6.5% | $12.39 * | $7.62 | +13.3% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 198,485 | $6.677M | 5.7% | $33.64 | $35.28 | -4.7% | COM | 56035L104 |
| GSBD | GOLDMAN SACHS BDC INC | 408,961 | $5.909M | 5.1% | $14.45 | $20.56 | -29.7% | SHS | 38147U107 |
| — | LINDE PLC | 20,000 | $5.392M | 4.6% | $269.60 | — | — | Put | G5494J103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 301,439 | $4.926M | 4.2% | $16.34 | $16.78 | -2.6% | COM | 83012A109 |
| NMFC | NEW MTN FIN CORP | 402,154 | $4.633M | 4.0% | $11.52 * | $5.39 | +45.7% | COM | 647551100 |
| HTGC | HERCULES CAPITAL INC | 397,072 | $4.598M | 3.9% | $11.58 | $13.41 | -13.6% | COM | 427096508 |
| — | OAKTREE SPECIALTY LENDING CO | 735,888 | $4.415M | 3.8% | $6.00 | $5.07 | — | COM | 67401P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 180,671 | $4.108M | 3.5% | $22.74 * | $16.55 | -2.2% | COMMON STOCK | 09261X102 |
| CGBD | CARLYLE SECURED LENDING INC | 339,649 | $3.886M | 3.3% | $11.44 * | $6.15 | +27.3% | COM | 872280102 |
| PSEC | PROSPECT CAP CORP | 611,754 | $3.793M | 3.3% | $6.20 * | $2.76 | +43.4% | COM | 74348T102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 287,302 | $3.448M | 3.0% | $12.00 * | $7.94 | +2.1% | COM STK | 05684B107 |
| SLRC | SLR INVESTMENT CORP | 223,255 | $2.751M | 2.4% | $12.32 * | $8.72 | +0.4% | COM | 83413U100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 243,842 | $2.668M | 2.3% | $10.94 | $13.83 | -20.9% | COM | 09259E108 |
| XOM | EXXON MOBIL CORP | 30,000 | $2.619M | 2.2% | $87.30 | — | — | Call | 30231G102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 255,910 | $2.61M | 2.2% | $10.20 * | $6.30 | +9.5% | COM NEW | 03761U502 |
| HGV | HILTON GRAND VACATIONS INC | 60,000 | $1.973M | 1.7% | $32.88 | — | — | Put | 43283X105 |
| BBDC | BARINGS BDC INC | 229,174 | $1.895M | 1.6% | $8.27 * | $5.33 | +6.5% | COM | 06759L103 |
| PNNT | PENNANTPARK INVT CORP | 308,432 | $1.684M | 1.4% | $5.46 * | $2.67 | +28.9% | COM | 708062104 |
| SCM | STELLUS CAP INVT CORP | 131,924 | $1.574M | 1.3% | $11.93 | $12.39 | -3.7% | COM | 858568108 |
| FDUS | FIDUS INVT CORP | 69,018 | $1.186M | 1.0% | $17.18 * | $6.07 | +88.6% | COM | 316500107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,000 | $1.101M | 0.9% | $31.46 | — | — | Put | 018581108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 114,434 | $1.099M | 0.9% | $9.60 * | $5.32 | +22.1% | COM | 70806A106 |
| — | UNITED STATES STL CORP NEW | 50,000 | $906K | 0.8% | $18.12 | — | — | Put | 912909108 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $728K | 0.6% | $7.28 | — | — | Put | 550241103 |
| ANF | ABERCROMBIE & FITCH CO | 42,500 | $661K | 0.6% | $15.55 | — | — | Put | 002896207 |
| — | BLACKROCK CAP INVT CORP | 156,470 | $529K | 0.5% | $3.38 | $5.92 | — | COM | 092533108 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $459K | 0.4% | $6.12 | — | — | Call | 845467109 |
| PLD | PROLOGIS INC. | 2,681 | $272K | 0.2% | $101.45 * | $69.32 | +32.4% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 709 | $152K | 0.1% | $214.39 * | $123.20 | +55.2% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 1,366 | $135K | 0.1% | $98.83 * | $84.69 | +4.5% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 919 | $133K | 0.1% | $144.72 * | $88.92 | +36.4% | COM | 22822V101 |
| EQIX | EQUINIX INC | 225 | $128K | 0.1% | $568.89 * | $372.43 | +42.8% | COM | 29444U700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 827 | $116K | 0.1% | $140.27 * | $91.45 | +30.6% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 2,445 | $80,000 | 0.1% | $32.72 | $38.85 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 354 | $65,000 | 0.1% | $183.62 * | $145.26 | +12.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 691 | $46,000 | 0.0% | $66.57 * | $63.08 | -6.9% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 159 | $39,000 | 0.0% | $245.28 * | $193.05 | +10.7% | COM | 297178105 |
| HR | HEALTHCARE RLTY TR | 847 | $18,000 | 0.0% | $21.25 | $21.25 | — | CL A COM | 42226K105 |
| HST | HOST HOTELS & RESORTS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.40 | -7.7% | COM | 44107P104 |