Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 813,262 | $15.83M | 11.0% | $19.47 * | $6.98 | +127.1% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 783,838 | $10.86M | 7.5% | $13.85 * | $7.36 | +45.7% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 370,965 | $10.15M | 7.0% | $27.36 * | $16.96 | +27.9% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 491,600 | $9.68M | 6.7% | $19.69 * | $7.03 | +99.8% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 602,355 | $8.837M | 6.1% | $14.67 * | $7.80 | +45.1% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 191,279 | $7.772M | 5.4% | $40.63 | $35.28 | +15.2% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 311,188 | $6.361M | 4.4% | $20.44 | $16.86 | +21.2% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 371,378 | $6.098M | 4.2% | $16.42 | $13.41 | +22.5% | COM | 427096508 |
| GSBD | GOLDMAN SACHS BDC INC | 382,090 | $5.563M | 3.9% | $14.56 | $20.45 | -28.8% | SHS | 38147U107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 218,652 | $4.399M | 3.1% | $20.12 | $19.92 | +1.0% | COM | 67401P405 |
| NMFC | NEW MTN FIN CORP | 335,460 | $4.344M | 3.0% | $12.95 * | $5.47 | +80.0% | COM | 647551100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 266,514 | $4.08M | 2.8% | $15.31 * | $7.98 | +45.6% | COM STK | 05684B107 |
| CGBD | CARLYLE SECURED LENDING INC | 276,163 | $4.004M | 2.8% | $14.50 * | $6.38 | +75.9% | COM | 872280102 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.939M | 2.0% | $117.58 | — | — | Call | 30231G102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 202,790 | $2.381M | 1.7% | $11.74 | $13.58 | -13.6% | COM | 09259E108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 167,511 | $2.303M | 1.6% | $13.75 * | $6.30 | +66.9% | COM | 03761U502 |
| BBDC | BARINGS BDC INC | 256,743 | $2.288M | 1.6% | $8.91 * | $5.43 | +26.4% | COM | 06759L103 |
| SLRC | SLR INVESTMENT CORP | 145,471 | $2.239M | 1.6% | $15.39 * | $8.72 | +40.3% | COM | 83413U100 |
| THO | THOR INDS INC | 20,000 | $1.903M | 1.3% | $95.13 | — | — | Put | 885160101 |
| CF | CF INDS HLDGS INC | 20,000 | $1.715M | 1.2% | $85.74 | — | — | Call | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $1.704M | 1.2% | $68.17 | — | — | Put | 459506101 |
| PSEC | PROSPECT CAP CORP | 275,474 | $1.667M | 1.2% | $6.05 * | $2.76 | +55.6% | COM | 74348T102 |
| APA | APA CORPORATION | 40,000 | $1.644M | 1.1% | $41.10 | — | — | Call | 03743Q108 |
| H | HYATT HOTELS CORP | 15,000 | $1.591M | 1.1% | $106.08 | — | — | Put | 448579102 |
| PHM | PULTE GROUP INC | 20,000 | $1.481M | 1.0% | $74.05 | — | — | Put | 745867101 |
| SGI | TEMPUR SEALY INTL INC | 30,000 | $1.3M | 0.9% | $43.34 | — | — | Put | 88023U101 |
| FDUS | FIDUS INVT CORP | 65,741 | $1.262M | 0.9% | $19.20 * | $7.27 | +102.1% | COM | 316500107 |
| SYF | SYNCHRONY FINANCIAL | 40,000 | $1.223M | 0.8% | $30.57 | — | — | Put | 87165B103 |
| HRI | HERC HLDGS INC | 10,000 | $1.189M | 0.8% | $118.94 | — | — | Put | 42704L104 |
| LEVI | LEVI STRAUSS & CO NEW | 85,000 | $1.154M | 0.8% | $13.58 | — | — | Put | 52736R102 |
| ENTG | ENTEGRIS INC | 12,000 | $1.127M | 0.8% | $93.91 | — | — | Put | 29362U104 |
| STLA | STELLANTIS N.V | 53,500 | $1.023M | 0.7% | $19.13 | — | — | Put | N82405106 |
| SEE | SEALED AIR CORP NEW | 30,000 | $986K | 0.7% | $32.86 | — | — | Call | 81211K100 |
| SCM | STELLUS CAP INVT CORP | 71,420 | $971K | 0.7% | $13.60 | $12.52 | +8.7% | COM | 858568108 |
| ENR | ENERGIZER HLDGS INC NEW | 30,000 | $961K | 0.7% | $32.04 | — | — | Call | 29272W109 |
| W | WAYFAIR INC | 15,000 | $909K | 0.6% | $60.57 | — | — | Put | 94419L101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,000 | $855K | 0.6% | $34.20 | — | — | Put | 018581108 |
| EAT | BRINKER INTL INC | 25,000 | $790K | 0.5% | $31.59 | — | — | Put | 109641100 |
| AR | ANTERO RESOURCES CORP | 30,000 | $761K | 0.5% | $25.38 | — | — | Call | 03674X106 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,567 | $746K | 0.5% | $22.90 * | $14.39 | +22.0% | COM | 140501107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 64,390 | $686K | 0.5% | $10.66 * | $5.32 | +51.2% | COM | 70806A106 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $641K | 0.4% | $12.81 | — | — | Call | 02376R102 |
| VNO | VORNADO RLTY TR | 25,000 | $567K | 0.4% | $22.68 | — | — | Put | 929042109 |
| DB | DEUTSCHE BANK A G | 50,000 | $550K | 0.4% | $10.99 | — | — | Put | D18190898 |
| GTN | GRAY TELEVISION INC | 75,000 | $519K | 0.4% | $6.92 | — | — | Call | 389375106 |
| RRC | RANGE RES CORP | 15,000 | $486K | 0.3% | $32.41 | — | — | Call | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 75,000 | $484K | 0.3% | $6.45 | — | — | Call | 845467109 |
| TH | TARGET HOSPITALITY CORP | 30,000 | $476K | 0.3% | $15.88 | — | — | Call | 87615L107 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $460K | 0.3% | $45.99 | — | — | Put | 90353T100 |
| AHCO | ADAPTHEALTH CORP | 45,000 | $410K | 0.3% | $9.10 | — | — | Call | 00653Q102 |
| PLD | PROLOGIS INC. | 2,723 | $306K | 0.2% | $112.21 * | $81.64 | +27.7% | COM | 74340W103 |
| EQIX | EQUINIX INC | 382 | $277K | 0.2% | $726.26 * | $545.33 | +26.9% | COM | 29444U700 |
| SSP | SCRIPPS E W CO OHIO | 40,000 | $219K | 0.2% | $5.48 | — | — | Call | 811054402 |
| AMT | AMERICAN TOWER CORP NEW | 1,022 | $168K | 0.1% | $164.45 * | $151.43 | -0.3% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 1,121 | $136K | 0.1% | $121.02 * | $90.18 | +25.1% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 6,047 | $97,175 | 0.1% | $16.07 * | $14.63 | -3.5% | COM | 44107P104 |
| CCI | CROWN CASTLE INC | 989 | $91,018 | 0.1% | $92.03 * | $97.51 | -16.5% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 758 | $75,876 | 0.1% | $100.10 * | $100.37 | -11.4% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 1,256 | $73,740 | 0.1% | $58.71 * | $59.75 | -10.3% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $66,626 | 0.0% | $121.58 * | $139.23 | -20.8% | COM | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT | 1,805 | $60,810 | 0.0% | $33.69 | $34.48 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 251 | $43,107 | 0.0% | $171.74 * | $150.19 | +5.9% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 366 | $39,539 | 0.0% | $108.03 * | $97.25 | -0.9% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 587 | $34,897 | 0.0% | $59.45 * | $56.32 | -1.9% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 116 | $24,602 | 0.0% | $212.09 * | $193.05 | +1.2% | COM | 297178105 |
| HR | HEALTHCARE RLTY TR | 1,100 | $16,797 | 0.0% | $15.27 | $19.65 | — | CL A COM | 42226K105 |