Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 868,173 | $16.03M | 12.0% | $18.46 * | $6.98 | +99.4% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 937,739 | $10.83M | 8.1% | $11.55 * | $7.36 | +11.3% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 472,080 | $8.261M | 6.2% | $17.50 * | $6.67 | +66.9% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 578,900 | $7.613M | 5.7% | $13.15 * | $7.62 | +23.4% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 196,276 | $7.252M | 5.4% | $36.95 | $35.28 | +4.7% | COM | 56035L104 |
| HSY | HERSHEY CO | 30,000 | $6.947M | 5.2% | $231.57 | — | — | Call | 427866108 |
| BXSL | BLACKSTONE SECD LENDING FD | 305,761 | $6.834M | 5.1% | $22.35 * | $16.61 | -1.6% | COMMON STOCK | 09261X102 |
| GSBD | GOLDMAN SACHS BDC INC | 401,555 | $5.509M | 4.1% | $13.72 | $20.56 | -33.3% | SHS | 38147U107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 304,513 | $5.42M | 4.1% | $17.80 | $16.79 | +6.0% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 391,528 | $5.176M | 3.9% | $13.22 | $13.41 | -1.4% | COM | 427096508 |
| NMFC | NEW MTN FIN CORP | 412,849 | $5.103M | 3.8% | $12.36 * | $5.47 | +58.1% | COM | 647551100 |
| — | OAKTREE SPECIALTY LENDING CO | 721,794 | $4.959M | 3.7% | $6.87 | $5.07 | — | COM | 67401P108 |
| CGBD | CARLYLE SECURED LENDING INC | 339,600 | $4.86M | 3.6% | $14.31 * | $6.15 | +64.3% | COM | 872280102 |
| PSEC | PROSPECT CAP CORP | 556,395 | $3.889M | 2.9% | $6.99 * | $2.76 | +65.7% | COM | 74348T102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 306,324 | $3.645M | 2.7% | $11.90 * | $7.98 | +3.8% | COM STK | 05684B107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 262,246 | $3.393M | 2.5% | $12.94 | $13.73 | -5.8% | COM | 09259E108 |
| XOM | EXXON MOBIL CORP | 30,000 | $3.309M | 2.5% | $110.30 | — | — | Call | 30231G102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 247,557 | $2.815M | 2.1% | $11.37 * | $6.30 | +26.0% | COM NEW | 03761U502 |
| SLRC | SLR INVESTMENT CORP | 199,982 | $2.778M | 2.1% | $13.89 * | $8.72 | +16.8% | COM | 83413U100 |
| BBDC | BARINGS BDC INC | 271,387 | $2.212M | 1.7% | $8.15 * | $5.43 | +5.8% | COM | 06759L103 |
| THC | TENET HEALTHCARE CORP | 35,000 | $1.708M | 1.3% | $48.79 | — | — | Put | 88033G407 |
| WGO | WINNEBAGO INDS INC | 30,000 | $1.581M | 1.2% | $52.70 | — | — | Put | 974637100 |
| PNNT | PENNANTPARK INVT CORP | 242,407 | $1.394M | 1.0% | $5.75 * | $2.67 | +39.7% | COM | 708062104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,000 | $1.318M | 1.0% | $37.66 | — | — | Put | 018581108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 114,434 | $1.256M | 0.9% | $10.98 * | $5.32 | +43.3% | COM | 70806A106 |
| SCM | STELLUS CAP INVT CORP | 80,271 | $1.064M | 0.8% | $13.26 | $12.39 | +7.0% | COM | 858568108 |
| FDUS | FIDUS INVT CORP | 55,756 | $1.059M | 0.8% | $19.00 * | $6.07 | +115.4% | COM | 316500107 |
| GM | GENERAL MTRS CO | 30,000 | $1.009M | 0.8% | $33.64 | — | — | Put | 37045V100 |
| DHI | D R HORTON INC | 10,000 | $891K | 0.7% | $89.14 | — | — | Put | 23331A109 |
| SEM | SELECT MED HLDGS CORP | 30,000 | $745K | 0.6% | $24.83 | — | — | Put | 81619Q105 |
| TGNA | TEGNA INC | 30,000 | $636K | 0.5% | $21.19 | — | — | Put | 87901J105 |
| WDC | WESTERN DIGITAL CORP. | 20,000 | $631K | 0.5% | $31.55 | — | — | Put | 958102105 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $557K | 0.4% | $11.14 | — | — | Put | 58463J304 |
| — | BLACKROCK CAP INVT CORP | 135,632 | $491K | 0.4% | $3.62 | $5.92 | — | COM | 092533108 |
| AAL | AMERICAN AIRLS GROUP INC | 35,000 | $445K | 0.3% | $12.72 | — | — | Call | 02376R102 |
| CCL | CARNIVAL CORP | 50,000 | $403K | 0.3% | $8.06 | — | — | Put | 143658300 |
| — | DISH NETWORK CORPORATION | 17,500 | $246K | 0.2% | $14.04 | — | — | Put | 25470M109 |
| PLD | PROLOGIS INC | 2,100 | $237K | 0.2% | $112.73 * | $69.32 | +47.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 821 | $174K | 0.1% | $211.86 * | $131.87 | +45.2% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,150 | $168K | 0.1% | $145.67 * | $100.37 | +24.7% | COM | 015271109 |
| CCI | CROWN CASTLE INC | 1,224 | $166K | 0.1% | $135.64 * | $95.09 | +21.0% | COM | 22822V101 |
| AMH | AMERICAN HOMES 4 RENT | 4,312 | $130K | 0.1% | $30.14 | $35.08 | — | CL A | 02665T306 |
| EQIX | EQUINIX INC | 187 | $122K | 0.1% | $654.95 * | $372.43 | +65.2% | COM | 29444U700 |
| HST | HOST HOTELS & RESORTS INC | 7,127 | $114K | 0.1% | $16.05 * | $14.64 | -6.4% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 994 | $99,668 | 0.1% | $100.27 * | $84.69 | +6.8% | COM | 253868103 |
| HR | HEALTHCARE RLTY TR | 4,400 | $84,788 | 0.1% | $19.27 | $19.65 | — | CL A COM | 42226K105 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $80,655 | 0.1% | $147.18 * | $139.23 | -7.2% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 1,106 | $65,254 | 0.0% | $59.00 * | $59.93 | -13.1% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 200 | $32,304 | 0.0% | $161.52 * | $145.26 | +0.0% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 215 | $25,258 | 0.0% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 116 | $24,583 | 0.0% | $211.92 * | $193.05 | -2.2% | COM | 297178105 |