Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 848,237 | $15.94M | 10.8% | $18.79 * | $6.98 | +113.8% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 797,756 | $10.71M | 7.3% | $13.42 * | $7.36 | +37.1% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 363,464 | $9.944M | 6.8% | $27.36 * | $16.86 | +25.1% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 494,281 | $9.48M | 6.5% | $19.18 * | $7.03 | +87.5% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 581,946 | $7.856M | 5.3% | $13.50 * | $7.70 | +31.6% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 191,273 | $7.657M | 5.2% | $40.03 | $35.28 | +13.5% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 304,513 | $5.691M | 3.9% | $18.69 | $16.79 | +11.3% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 375,749 | $5.561M | 3.8% | $14.80 | $13.41 | +10.4% | COM | 427096508 |
| GSBD | GOLDMAN SACHS BDC INC | 375,121 | $5.199M | 3.5% | $13.86 | $20.56 | -32.6% | SHS | 38147U107 |
| CGBD | CARLYLE SECURED LENDING INC | 329,576 | $4.799M | 3.3% | $14.56 * | $6.38 | +71.3% | COM | 872280102 |
| NMFC | NEW MTN FIN CORP | 359,057 | $4.467M | 3.0% | $12.44 * | $5.47 | +68.0% | COM | 647551100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 228,771 | $4.445M | 3.0% | $19.43 | $19.92 | -2.4% | COM | 67401P405 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 284,424 | $3.843M | 2.6% | $13.51 * | $7.98 | +25.1% | COM STK | 05684B107 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $3.674M | 2.5% | $183.69 | — | — | Put | 571903202 |
| PSEC | PROSPECT CAP CORP | 541,754 | $3.359M | 2.3% | $6.20 * | $2.76 | +54.9% | COM | 74348T102 |
| RH | RH | 10,000 | $3.296M | 2.2% | $329.59 | — | — | Put | 74967X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,000 | $2.778M | 1.9% | $55.56 | — | — | Put | 499049104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 229,600 | $2.505M | 1.7% | $10.91 | $13.58 | -19.7% | COM | 09259E108 |
| SLRC | SLR INVESTMENT CORP | 163,497 | $2.333M | 1.6% | $14.27 * | $8.72 | +26.6% | COM | 83413U100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 182,285 | $2.289M | 1.6% | $12.56 * | $6.30 | +48.2% | COM NEW | 03761U502 |
| NKE | NIKE INC | 20,000 | $2.207M | 1.5% | $110.37 | — | — | Put | 654106103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,000 | $2.019M | 1.4% | $67.29 | — | — | Put | 19239V302 |
| BBDC | BARINGS BDC INC | 255,487 | $2.003M | 1.4% | $7.84 * | $5.43 | +8.1% | COM | 06759L103 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1.837M | 1.3% | $36.73 | — | — | Put | 85208M102 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1.794M | 1.2% | $17.94 | — | — | Put | 02376R102 |
| CF | CF INDS HLDGS INC | 25,000 | $1.736M | 1.2% | $69.42 | — | — | Call | 125269100 |
| KBH | KB HOME | 30,000 | $1.551M | 1.1% | $51.71 | — | — | Put | 48666K109 |
| MMM | 3M CO | 13,000 | $1.301M | 0.9% | $100.09 | — | — | Put | 88579Y101 |
| FDUS | FIDUS INVT CORP | 63,406 | $1.243M | 0.8% | $19.60 * | $7.00 | +106.4% | COM | 316500107 |
| SEE | SEALED AIR CORP NEW | 30,000 | $1.2M | 0.8% | $40.00 | — | — | Call | 81211K100 |
| BXP | BOSTON PROPERTIES INC | 20,000 | $1.152M | 0.8% | $57.59 | — | — | Put | 101121101 |
| FND | FLOOR & DECOR HLDGS INC | 10,000 | $1.04M | 0.7% | $103.96 | — | — | Put | 339750101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 90,804 | $967K | 0.7% | $10.65 * | $5.32 | +46.7% | COM | 70806A106 |
| SCM | STELLUS CAP INVT CORP | 66,711 | $939K | 0.6% | $14.07 | $12.39 | +13.6% | COM | 858568108 |
| DAR | DARLING INGREDIENTS INC | 13,000 | $829K | 0.6% | $63.79 | — | — | Call | 237266101 |
| CHWY | CHEWY INC | 20,000 | $789K | 0.5% | $39.47 | — | — | Call | 16679L109 |
| ABR | ARBOR REALTY TRUST INC | 50,000 | $741K | 0.5% | $14.82 | — | — | Put | 038923108 |
| AHCO | ADAPTHEALTH CORP | 60,000 | $730K | 0.5% | $12.17 | — | — | Call | 00653Q102 |
| VNO | VORNADO RLTY TR | 35,000 | $635K | 0.4% | $18.14 | — | — | Put | 929042109 |
| EQT | EQT CORP | 15,000 | $617K | 0.4% | $41.13 | — | — | Call | 26884L109 |
| EAT | BRINKER INTL INC | 15,000 | $549K | 0.4% | $36.60 | — | — | Put | 109641100 |
| AR | ANTERO RESOURCES CORP | 20,000 | $461K | 0.3% | $23.03 | — | — | Call | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $451K | 0.3% | $6.01 | — | — | Call | 845467109 |
| RRC | RANGE RES CORP | 15,000 | $441K | 0.3% | $29.40 | — | — | Call | 75281A109 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,386 | $422K | 0.3% | $19.72 * | $13.42 | +9.6% | COM | 140501107 |
| UTZ | UTZ BRANDS INC | 25,000 | $409K | 0.3% | $16.36 | — | — | Call | 918090101 |
| SSP | SCRIPPS E W CO OHIO | 40,000 | $366K | 0.2% | $9.15 | — | — | Call | 811054402 |
| PLD | PROLOGIS INC. | 2,954 | $362K | 0.2% | $122.63 * | $81.64 | +38.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 444 | $348K | 0.2% | $783.94 * | $545.33 | +36.3% | COM | 29444U700 |
| SABR | SABRE CORP | 100,000 | $319K | 0.2% | $3.19 | — | — | Put | 78573M104 |
| ENR | ENERGIZER HLDGS INC NEW | 8,700 | $292K | 0.2% | $33.58 | — | — | Call | 29272W109 |
| GTN | GRAY TELEVISION INC | 30,000 | $236K | 0.2% | $7.88 | — | — | Call | 389375106 |
| AMT | AMERICAN TOWER CORP NEW | 1,127 | $219K | 0.1% | $193.94 * | $151.43 | +17.5% | COM | 03027X100 |
| — | GRAFTECH INTL LTD | 30,000 | $151K | 0.1% | $5.04 | — | — | Put | 384313508 |
| CCI | CROWN CASTLE INC | 1,182 | $135K | 0.1% | $113.94 * | $97.51 | +1.7% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 976 | $111K | 0.1% | $113.87 * | $86.70 | +21.3% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 840 | $95,332 | 0.1% | $113.49 * | $100.37 | -0.8% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 5,477 | $92,178 | 0.1% | $16.83 * | $14.64 | -0.1% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $81,570 | 0.1% | $148.85 * | $139.23 | -4.1% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 1,106 | $72,963 | 0.0% | $65.97 * | $59.93 | -0.6% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 200 | $37,854 | 0.0% | $189.27 * | $145.26 | +19.5% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 1,022 | $36,230 | 0.0% | $35.45 | $35.08 | — | CL A | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW | 285 | $32,912 | 0.0% | $115.48 * | $95.55 | +6.1% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 116 | $27,179 | 0.0% | $234.30 * | $193.05 | +10.5% | COM | 297178105 |
| HR | HEALTHCARE RLTY TR | 1,100 | $20,746 | 0.0% | $18.86 | $19.65 | — | CL A COM | 42226K105 |