CIK: 0001618824 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $150,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 810,989 | $16,244 | 10.8% | $6.98 | +143.0% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 733,934 | $10,833 | 7.2% | $7.36 | +63.2% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 369,231 | $10,206 | 6.8% | $16.96 | +40.9% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 489,725 | $9,780 | 6.5% | $7.03 | +110.3% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 593,818 | $8,967 | 6.0% | $7.80 | +61.0% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 187,658 | $8,112 | 5.4% | $35.28 | +28.1% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 311,788 | $6,735 | 4.5% | $16.86 | +27.4% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 378,292 | $6,306 | 4.2% | $13.45 | +32.0% | COM | 427096508 |
| GSBD | GOLDMAN SACHS BDC INC | 382,207 | $5,599 | 3.7% | $20.45 | -26.0% | SHS | 38147U107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 240,733 | $4,916 | 3.3% | $19.90 | +1.5% | COM | 67401P405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,800 | $4,175 | 2.8% | — | — | Call | 01973R101 |
| CGBD | CARLYLE SECURED LENDING INC | 257,336 | $3,850 | 2.6% | $6.38 | +95.7% | COM | 872280102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 237,283 | $3,576 | 2.4% | $7.98 | +51.2% | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 278,857 | $3,547 | 2.4% | $5.47 | +84.3% | COM | 647551100 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $3,278 | 2.2% | — | — | Put | 14040H105 |
| H | HYATT HOTELS CORP | 20,000 | $2,608 | 1.7% | — | — | Put | 448579102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 186,916 | $2,557 | 1.7% | $6.71 | +67.2% | COM NEW | 03761U502 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $2,265 | 1.5% | — | — | Call | 25179M103 |
| BBDC | BARINGS BDC INC | 255,487 | $2,192 | 1.5% | $5.43 | +34.4% | COM | 06759L103 |
| SLRC | SLR INVESTMENT CORP | 144,481 | $2,172 | 1.4% | $8.72 | +42.5% | COM | 83413U100 |
| YUMC | YUM CHINA HLDGS INC | 50,000 | $2,122 | 1.4% | — | — | Call | 98850P109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 181,323 | $2,092 | 1.4% | $13.58 | -18.6% | COM | 09259E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $2,024 | 1.3% | — | — | Put | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $1,938 | 1.3% | — | — | Call | 01609W102 |
| BC | BRUNSWICK CORP | 20,000 | $1,935 | 1.3% | — | — | Put | 117043109 |
| CSWC | CAPITAL SOUTHWEST CORP | 74,979 | $1,777 | 1.2% | $15.97 | +20.8% | COM | 140501107 |
| APA | APA CORPORATION | 40,000 | $1,435 | 1.0% | — | — | Call | 03743Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $1,404 | 0.9% | — | — | Put | 538034109 |
| ALLY | ALLY FINL INC | 40,000 | $1,397 | 0.9% | — | — | Put | 02005N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $1,306 | 0.9% | — | — | Call | 931427108 |
| FDUS | FIDUS INVT CORP | 65,041 | $1,281 | 0.9% | $7.27 | +115.2% | COM | 316500107 |
| SYF | SYNCHRONY FINANCIAL | 32,300 | $1,234 | 0.8% | — | — | Put | 87165B103 |
| PFE | PFIZER INC | 40,000 | $1,152 | 0.8% | — | — | Call | 717081103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,000 | $1,127 | 0.7% | — | — | Call | G8060N102 |
| URBN | URBAN OUTFITTERS INC | 25,000 | $892 | 0.6% | — | — | Put | 917047102 |
| SCM | STELLUS CAP INVT CORP | 69,069 | $888 | 0.6% | $12.52 | +4.0% | COM | 858568108 |
| CCAP | CRESCENT CAP BDC INC | 48,485 | $843 | 0.6% | $12.85 | +4.0% | COM | 225655109 |
| — | HAWAIIAN HOLDINGS INC | 50,000 | $710 | 0.5% | — | — | Put | 419879101 |
| AR | ANTERO RESOURCES CORP | 30,000 | $680 | 0.5% | — | — | Call | 03674X106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 55,876 | $676 | 0.4% | $5.32 | +70.2% | COM | 70806A106 |
| GTN | GRAY TELEVISION INC | 75,000 | $672 | 0.4% | — | — | Call | 389375106 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $616 | 0.4% | — | — | Put | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,000 | $609 | 0.4% | — | — | Call | 12769G100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,500 | $576 | 0.4% | — | — | Put | 018581108 |
| ABR | ARBOR REALTY TRUST INC | 25,000 | $380 | 0.3% | — | — | Put | 038923108 |
| PLD | PROLOGIS INC. | 2,723 | $363 | 0.2% | $81.64 | +49.9% | COM | 74340W103 |
| — | BALLYS CORPORATION | 25,000 | $349 | 0.2% | — | — | Put | 05875B106 |
| EQIX | EQUINIX INC | 382 | $308 | 0.2% | $545.33 | +48.1% | COM | 29444U700 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $246 | 0.2% | — | — | Put | 58463J304 |
| AMT | AMERICAN TOWER CORP NEW | 1,022 | $221 | 0.1% | $151.43 | +22.9% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 1,496 | $201 | 0.1% | $97.81 | +36.1% | COM | 253868103 |
| PSEC | PROSPECT CAP CORP | 32,901 | $197 | 0.1% | $2.76 | +54.4% | COM | 74348T102 |
| HST | HOST HOTELS & RESORTS INC | 6,047 | $118 | 0.1% | $14.63 | +23.5% | COM | 44107P104 |
| CCI | CROWN CASTLE INC | 989 | $114 | 0.1% | $97.51 | +0.2% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 758 | $96 | 0.1% | $100.37 | +10.2% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $88 | 0.1% | $139.23 | -3.7% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 1,256 | $77 | 0.1% | $59.75 | -5.9% | SH BEN INT | 29476L107 |
| AMH | AMERICAN HOMES 4 RENT | 1,805 | $65 | 0.0% | $34.48 | — | CL A | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW | 366 | $52 | 0.0% | $97.25 | +37.0% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 251 | $47 | 0.0% | $150.19 | +11.9% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 587 | $41 | 0.0% | $56.32 | +20.8% | COM | 46284V101 |
| HR | HEALTHCARE RLTY TR | 2,179 | $38 | 0.0% | $18.45 | — | CL A COM | 42226K105 |
| ESS | ESSEX PPTY TR INC | 116 | $29 | 0.0% | $193.05 | +14.6% | COM | 297178105 |