Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 810,989 | $16.24M | 10.8% | $20.03 * | $6.98 | +154.6% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 733,934 | $10.83M | 7.2% | $14.76 * | $7.36 | +71.5% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 369,231 | $10.21M | 6.8% | $27.64 * | $16.96 | +53.4% | COMMON STOCK | 09261X102 |
| FSK | FS KKR CAP CORP | 489,725 | $9.78M | 6.5% | $19.97 * | $7.03 | +109.0% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 593,818 | $8.967M | 6.0% | $15.10 * | $7.80 | +74.6% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 187,658 | $8.112M | 5.4% | $43.23 * | $35.28 | +34.1% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 311,788 | $6.735M | 4.5% | $21.60 | $16.86 | +27.1% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 378,292 | $6.306M | 4.2% | $16.67 * | $13.45 | +37.1% | COM | 427096508 |
| GSBD | GOLDMAN SACHS BDC INC | 382,207 | $5.599M | 3.7% | $14.65 * | $20.45 | -26.7% | SHS | 38147U107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 240,733 | $4.916M | 3.3% | $20.42 * | $19.90 | -1.2% | COM | 67401P405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,800 | $4.175M | 2.8% | $58.15 | — | — | Call | 01973R101 |
| CGBD | CARLYLE SECURED LENDING INC | 257,336 | $3.85M | 2.6% | $14.96 * | $6.38 | +109.3% | COM | 872280102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 237,283 | $3.576M | 2.4% | $15.07 * | $7.98 | +57.7% | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 278,857 | $3.547M | 2.4% | $12.72 * | $5.47 | +87.7% | COM | 647551100 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $3.278M | 2.2% | $131.12 | — | — | Put | 14040H105 |
| H | HYATT HOTELS CORP | 20,000 | $2.608M | 1.7% | $130.41 | — | — | Put | 448579102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 186,916 | $2.557M | 1.7% | $13.68 * | $6.71 | +80.9% | COM NEW | 03761U502 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $2.265M | 1.5% | $45.30 | — | — | Call | 25179M103 |
| BBDC | BARINGS BDC INC | 255,487 | $2.192M | 1.5% | $8.58 * | $5.43 | +39.6% | COM | 06759L103 |
| SLRC | SLR INVESTMENT CORP | 144,481 | $2.172M | 1.4% | $15.03 * | $8.72 | +47.6% | COM | 83413U100 |
| YUMC | YUM CHINA HLDGS INC | 50,000 | $2.122M | 1.4% | $42.43 | — | — | Call | 98850P109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 181,323 | $2.092M | 1.4% | $11.54 * | $13.58 | -23.2% | COM | 09259E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $2.024M | 1.3% | $80.97 | — | — | Put | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $1.938M | 1.3% | $77.51 | — | — | Call | 01609W102 |
| BC | BRUNSWICK CORP | 20,000 | $1.935M | 1.3% | $96.75 | — | — | Put | 117043109 |
| CSWC | CAPITAL SOUTHWEST CORP | 74,979 | $1.777M | 1.2% | $23.70 * | $15.97 | +26.3% | COM | 140501107 |
| APA | APA CORPORATION | 40,000 | $1.435M | 1.0% | $35.88 | — | — | Call | 03743Q108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $1.404M | 0.9% | $93.60 | — | — | Put | 538034109 |
| ALLY | ALLY FINL INC | 40,000 | $1.397M | 0.9% | $34.92 | — | — | Put | 02005N100 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $1.306M | 0.9% | $26.11 | — | — | Call | 931427108 |
| FDUS | FIDUS INVT CORP | 65,041 | $1.281M | 0.9% | $19.69 * | $7.27 | +123.8% | COM | 316500107 |
| SYF | SYNCHRONY FINANCIAL | 32,300 | $1.234M | 0.8% | $38.19 | — | — | Put | 87165B103 |
| PFE | PFIZER INC | 40,000 | $1.152M | 0.8% | $28.79 | — | — | Call | 717081103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,000 | $1.127M | 0.7% | $37.57 | — | — | Call | G8060N102 |
| URBN | URBAN OUTFITTERS INC | 25,000 | $892K | 0.6% | $35.69 | — | — | Put | 917047102 |
| SCM | STELLUS CAP INVT CORP | 69,069 | $888K | 0.6% | $12.85 | $12.52 | +4.5% | COM | 858568108 |
| CCAP | CRESCENT CAP BDC INC | 48,485 | $843K | 0.6% | $17.38 * | $12.85 | +9.7% | COM | 225655109 |
| — | HAWAIIAN HOLDINGS INC | 50,000 | $710K | 0.5% | $14.20 | — | — | Put | 419879101 |
| AR | ANTERO RESOURCES CORP | 30,000 | $680K | 0.5% | $22.68 | — | — | Call | 03674X106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 55,876 | $676K | 0.4% | $12.10 * | $5.32 | +70.5% | COM | 70806A106 |
| GTN | GRAY TELEVISION INC | 75,000 | $672K | 0.4% | $8.96 | — | — | Call | 389375106 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $616K | 0.4% | $61.57 | — | — | Put | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,000 | $609K | 0.4% | $46.88 | — | — | Call | 12769G100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,500 | $576K | 0.4% | $32.94 | — | — | Put | 018581108 |
| ABR | ARBOR REALTY TRUST INC | 25,000 | $380K | 0.3% | $15.18 | — | — | Put | 038923108 |
| PLD | PROLOGIS INC. | 2,723 | $363K | 0.2% | $133.30 * | $81.64 | +50.3% | COM | 74340W103 |
| — | BALLYS CORPORATION | 25,000 | $349K | 0.2% | $13.94 | — | — | Put | 05875B106 |
| EQIX | EQUINIX INC | 382 | $308K | 0.2% | $805.39 | $545.33 | +45.7% | COM | 29444U700 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $246K | 0.2% | $4.91 | — | — | Put | 58463J304 |
| AMT | AMERICAN TOWER CORP NEW | 1,022 | $221K | 0.1% | $215.88 * | $151.43 | +21.9% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 1,496 | $201K | 0.1% | $134.58 | $97.81 | +39.7% | COM | 253868103 |
| PSEC | PROSPECT CAP CORP | 32,901 | $197K | 0.1% | $5.99 * | $2.76 | +51.0% | COM | 74348T102 |
| HST | HOST HOTELS & RESORTS INC | 6,047 | $118K | 0.1% | $19.47 * | $14.63 | +28.3% | COM | 44107P104 |
| CCI | CROWN CASTLE INC | 989 | $114K | 0.1% | $115.19 * | $97.51 | -1.3% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 758 | $96,092 | 0.1% | $126.77 * | $100.37 | +16.4% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $87,861 | 0.1% | $160.33 * | $139.23 | -2.1% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 1,256 | $76,817 | 0.1% | $61.16 * | $59.75 | -1.5% | SH BEN INT | 29476L107 |
| AMH | AMERICAN HOMES 4 RENT | 1,805 | $64,908 | 0.0% | $35.96 | $34.48 | — | CL A | 02665T306 |
| SPG | SIMON PPTY GROUP INC NEW | 366 | $52,206 | 0.0% | $142.64 | $97.25 | +47.6% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 251 | $46,992 | 0.0% | $187.22 * | $150.19 | +16.5% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 587 | $41,078 | 0.0% | $69.98 * | $56.32 | +34.7% | COM | 46284V101 |
| HR | HEALTHCARE RLTY TR | 2,179 | $37,544 | 0.0% | $17.23 | $18.45 | — | CL A COM | 42226K105 |
| ESS | ESSEX PPTY TR INC | 116 | $28,761 | 0.0% | $247.94 * | $193.05 | +19.1% | COM | 297178105 |