CIK: 0001618824 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $144,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 813,262 | $15,834 | 11.0% | $6.98 | +121.7% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 783,838 | $10,856 | 7.5% | $7.36 | +41.4% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 370,965 | $10,150 | 7.0% | $16.96 | +25.9% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 491,600 | $9,680 | 6.7% | $7.03 | +97.3% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 602,355 | $8,837 | 6.1% | $7.80 | +37.8% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 191,279 | $7,772 | 5.4% | $35.28 | +15.7% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 311,188 | $6,361 | 4.4% | $16.86 | +18.4% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 371,378 | $6,098 | 4.2% | $13.41 | +22.1% | COM | 427096508 |
| GSBD | GOLDMAN SACHS BDC INC | 382,090 | $5,563 | 3.9% | $20.45 | -29.6% | SHS | 38147U107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 218,652 | $4,399 | 3.1% | $19.92 | +0.4% | COM | 67401P405 |
| NMFC | NEW MTN FIN CORP | 335,460 | $4,344 | 3.0% | $5.47 | +73.1% | COM | 647551100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 266,514 | $4,080 | 2.8% | $7.98 | +40.3% | COM STK | 05684B107 |
| CGBD | CARLYLE SECURED LENDING INC | 276,163 | $4,004 | 2.8% | $6.38 | +76.3% | COM | 872280102 |
| XOM | EXXON MOBIL CORP | 25,000 | $2,940 | 2.0% | — | — | Call | 30231G102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 202,790 | $2,381 | 1.7% | $13.58 | -11.5% | COM | 09259E108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 167,511 | $2,303 | 1.6% | $6.30 | +59.0% | COM | 03761U502 |
| BBDC | BARINGS BDC INC | 256,743 | $2,288 | 1.6% | $5.43 | +19.8% | COM | 06759L103 |
| SLRC | SLR INVESTMENT CORP | 145,471 | $2,239 | 1.6% | $8.72 | +35.5% | COM | 83413U100 |
| THO | THOR INDS INC | 20,000 | $1,903 | 1.3% | — | — | Put | 885160101 |
| CF | CF INDS HLDGS INC | 20,000 | $1,715 | 1.2% | — | — | Call | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $1,704 | 1.2% | — | — | Put | 459506101 |
| PSEC | PROSPECT CAP CORP | 275,474 | $1,667 | 1.2% | $2.76 | +57.5% | COM | 74348T102 |
| APA | APA CORPORATION | 40,000 | $1,644 | 1.1% | — | — | Call | 03743Q108 |
| H | HYATT HOTELS CORP | 15,000 | $1,591 | 1.1% | — | — | Put | 448579102 |
| PHM | PULTE GROUP INC | 20,000 | $1,481 | 1.0% | — | — | Put | 745867101 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1,300 | 0.9% | — | — | Put | 88023U101 |
| FDUS | FIDUS INVT CORP | 65,741 | $1,262 | 0.9% | $7.27 | +100.8% | COM | 316500107 |
| SYF | SYNCHRONY FINANCIAL | 40,000 | $1,223 | 0.8% | — | — | Put | 87165B103 |
| HRI | HERC HLDGS INC | 10,000 | $1,189 | 0.8% | — | — | Put | 42704L104 |
| LEVI | LEVI STRAUSS & CO NEW | 85,000 | $1,154 | 0.8% | — | — | Put | 52736R102 |
| ENTG | ENTEGRIS INC | 12,000 | $1,127 | 0.8% | — | — | Put | 29362U104 |
| STLA | STELLANTIS N.V | 53,500 | $1,023 | 0.7% | — | — | Put | N82405106 |
| SEE | SEALED AIR CORP NEW | 30,000 | $986 | 0.7% | — | — | Call | 81211K100 |
| SCM | STELLUS CAP INVT CORP | 71,420 | $971 | 0.7% | $12.52 | +14.5% | COM | 858568108 |
| ENR | ENERGIZER HLDGS INC NEW | 30,000 | $961 | 0.7% | — | — | Call | 29272W109 |
| W | WAYFAIR INC | 15,000 | $909 | 0.6% | — | — | Put | 94419L101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,000 | $855 | 0.6% | — | — | Put | 018581108 |
| EAT | BRINKER INTL INC | 25,000 | $790 | 0.5% | — | — | Put | 109641100 |
| AR | ANTERO RESOURCES CORP | 30,000 | $761 | 0.5% | — | — | Call | 03674X106 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,567 | $746 | 0.5% | $14.39 | +12.9% | COM | 140501107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 64,390 | $686 | 0.5% | $5.32 | +50.9% | COM | 70806A106 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $641 | 0.4% | — | — | Call | 02376R102 |
| VNO | VORNADO RLTY TR | 25,000 | $567 | 0.4% | — | — | Put | 929042109 |
| DB | DEUTSCHE BANK A G | 50,000 | $550 | 0.4% | — | — | Put | D18190898 |
| GTN | GRAY TELEVISION INC | 75,000 | $519 | 0.4% | — | — | Call | 389375106 |
| RRC | RANGE RES CORP | 15,000 | $486 | 0.3% | — | — | Call | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $484 | 0.3% | — | — | Call | 845467109 |
| TH | TARGET HOSPITALITY CORP | 30,000 | $476 | 0.3% | — | — | Call | 87615L107 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $460 | 0.3% | — | — | Put | 90353T100 |
| AHCO | ADAPTHEALTH CORP | 45,000 | $410 | 0.3% | — | — | Call | 00653Q102 |
| PLD | PROLOGIS INC. | 2,723 | $306 | 0.2% | $81.64 | +38.4% | COM | 74340W103 |
| EQIX | EQUINIX INC | 382 | $277 | 0.2% | $545.33 | +35.0% | COM | 29444U700 |
| SSP | SCRIPPS E W CO OHIO | 40,000 | $219 | 0.2% | — | — | Call | 811054402 |
| AMT | AMERICAN TOWER CORP NEW | 1,022 | $168 | 0.1% | $151.43 | +10.7% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 1,121 | $136 | 0.1% | $90.18 | +26.0% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 6,047 | $97 | 0.1% | $14.63 | -1.0% | COM | 44107P104 |
| CCI | CROWN CASTLE INC | 989 | $91 | 0.1% | $97.51 | -7.3% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 758 | $76 | 0.1% | $100.37 | +1.6% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 1,256 | $74 | 0.1% | $59.75 | -2.3% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $67 | 0.0% | $139.23 | -12.9% | COM | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT | 1,805 | $61 | 0.0% | $34.48 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 251 | $43 | 0.0% | $150.19 | +12.9% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 366 | $40 | 0.0% | $97.25 | +6.1% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 587 | $35 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 116 | $25 | 0.0% | $193.05 | +10.6% | COM | 297178105 |
| HR | HEALTHCARE RLTY TR | 1,100 | $17 | 0.0% | $19.65 | — | CL A COM | 42226K105 |