Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 859,203 | $15.7M | 11.4% | $18.28 * | $6.98 | +102.7% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 883,391 | $11.14M | 8.1% | $12.61 * | $7.36 | +25.2% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 506,050 | $9.362M | 6.8% | $18.50 * | $7.03 | +74.0% | COM | 302635206 |
| BXSL | BLACKSTONE SECD LENDING FD | 351,030 | $8.751M | 6.4% | $24.93 * | $16.78 | +11.6% | COMMON STOCK | 09261X102 |
| GBDC | GOLUB CAP BDC INC | 600,716 | $8.146M | 5.9% | $13.56 * | $7.70 | +28.9% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 196,276 | $7.745M | 5.6% | $39.46 | $35.28 | +11.8% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 304,513 | $5.573M | 4.0% | $18.30 | $16.79 | +9.0% | COM | 83012A109 |
| GSBD | GOLDMAN SACHS BDC INC | 382,295 | $5.218M | 3.8% | $13.65 | $20.56 | -33.6% | SHS | 38147U107 |
| HTGC | HERCULES CAPITAL INC | 391,528 | $5.047M | 3.7% | $12.89 | $13.41 | -3.9% | COM | 427096508 |
| CGBD | CARLYLE SECURED LENDING INC | 359,598 | $4.898M | 3.6% | $13.62 * | $6.38 | +55.5% | COM | 872280102 |
| NMFC | NEW MTN FIN CORP | 392,104 | $4.772M | 3.5% | $12.17 * | $5.47 | +59.8% | COM | 647551100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 235,897 | $4.428M | 3.2% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| PSEC | PROSPECT CAP CORP | 556,395 | $3.873M | 2.8% | $6.96 * | $2.76 | +69.1% | COM | 74348T102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 298,324 | $3.556M | 2.6% | $11.92 * | $7.98 | +7.3% | COM STK | 05684B107 |
| — | PIONEER NAT RES CO | 16,000 | $3.268M | 2.4% | $204.24 | — | — | Call | 723787107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 288,332 | $2.97M | 2.2% | $10.30 | $13.58 | -24.2% | COM | 09259E108 |
| CF | CF INDS HLDGS INC | 40,000 | $2.9M | 2.1% | $72.49 | — | — | Call | 125269100 |
| SLRC | SLR INVESTMENT CORP | 181,413 | $2.728M | 2.0% | $15.04 * | $8.72 | +29.7% | COM | 83413U100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $2.441M | 1.8% | $48.81 | — | — | Call | 12769G100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 210,207 | $2.396M | 1.7% | $11.40 * | $6.30 | +30.4% | COM NEW | 03761U502 |
| DB | DEUTSCHE BANK A G | 231,500 | $2.364M | 1.7% | $10.21 | — | — | Put | D18190898 |
| BBDC | BARINGS BDC INC | 255,487 | $2.029M | 1.5% | $7.94 * | $5.43 | +6.1% | COM | 06759L103 |
| BHP | BHP GROUP LTD | 30,000 | $1.902M | 1.4% | $63.41 | — | — | Call | 088606108 |
| FDUS | FIDUS INVT CORP | 63,406 | $1.209M | 0.9% | $19.07 * | $7.00 | +93.7% | COM | 316500107 |
| SCM | STELLUS CAP INVT CORP | 80,271 | $1.131M | 0.8% | $14.09 | $12.39 | +13.7% | COM | 858568108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 105,234 | $1.117M | 0.8% | $10.61 * | $5.32 | +42.2% | COM | 70806A106 |
| AAL | AMERICAN AIRLS GROUP INC | 75,000 | $1.106M | 0.8% | $14.75 | — | — | Put | 02376R102 |
| PNNT | PENNANTPARK INVT CORP | 205,807 | $1.087M | 0.8% | $5.28 * | $2.67 | +32.9% | COM | 708062104 |
| — | SUNNOVA ENERGY INTL INC. | 60,000 | $937K | 0.7% | $15.62 | — | — | Put | 86745K104 |
| SLG | SL GREEN RLTY CORP | 35,000 | $823K | 0.6% | $23.52 | — | — | Put | 78440X887 |
| — | DISH NETWORK CORPORATION | 82,500 | $770K | 0.6% | $9.33 | — | — | Put | 25470M109 |
| DAR | DARLING INGREDIENTS INC | 13,000 | $759K | 0.6% | $58.40 | — | — | Call | 237266101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,000 | $758K | 0.6% | $30.32 | — | — | Put | 018581108 |
| UPBD | UPBOUND GROUP INC | 30,000 | $735K | 0.5% | $24.51 | — | — | Put | 76009N100 |
| MPT | MEDICAL PPTYS TRUST INC | 82,500 | $678K | 0.5% | $8.22 | $8.22 | — | COM | 58463J304 |
| ARI | APOLLO COML REAL EST FIN INC | 70,000 | $652K | 0.5% | $9.31 | — | — | Put | 03762U105 |
| ABR | ARBOR REALTY TRUST INC | 50,000 | $575K | 0.4% | $11.49 | — | — | Put | 038923108 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,000 | $513K | 0.4% | $34.20 | — | — | Put | 06417N103 |
| EQT | EQT CORP | 15,000 | $479K | 0.3% | $31.91 | — | — | Call | 26884L109 |
| — | BLACKROCK CAP INVT CORP | 135,632 | $468K | 0.3% | $3.45 | $5.92 | — | COM | 092533108 |
| AR | ANTERO RESOURCES CORP | 20,000 | $462K | 0.3% | $23.09 | — | — | Call | 03674X106 |
| VSAT | VIASAT INC | 12,500 | $423K | 0.3% | $33.84 | — | — | Put | 92552V100 |
| PLD | PROLOGIS INC. | 2,954 | $369K | 0.3% | $124.77 * | $81.64 | +40.0% | COM | 74340W103 |
| EQIX | EQUINIX INC | 369 | $266K | 0.2% | $721.04 * | $515.43 | +32.1% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 1,242 | $254K | 0.2% | $204.34 * | $151.43 | +21.9% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 1,372 | $184K | 0.1% | $133.84 * | $97.51 | +17.8% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,040 | $131K | 0.1% | $125.59 * | $100.37 | +8.6% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 1,226 | $121K | 0.1% | $98.31 * | $86.70 | +3.5% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 5,477 | $90,316 | 0.1% | $16.49 * | $14.64 | -3.0% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $89,286 | 0.1% | $162.93 * | $139.23 | +3.8% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 1,106 | $66,360 | 0.0% | $60.00 * | $59.93 | -10.5% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 200 | $33,612 | 0.0% | $168.06 * | $145.26 | +5.1% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 1,022 | $32,142 | 0.0% | $31.45 | $35.08 | — | CL A | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW | 285 | $31,911 | 0.0% | $111.97 * | $95.55 | +1.2% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 116 | $24,260 | 0.0% | $209.14 * | $193.05 | -2.3% | COM | 297178105 |
| HR | HEALTHCARE RLTY TR | 1,100 | $21,263 | 0.0% | $19.33 | $19.65 | — | CL A COM | 42226K105 |