CIK: 0001618824 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $141,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 898,617 | $18,817 | 13.3% | $8.06 | +126.1% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 212,384 | $10,649 | 7.5% | $36.96 | +35.3% | COM | 56035L104 |
| FSK | FS KKR CAP CORP | 514,439 | $10,150 | 7.2% | $7.43 | +115.6% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 656,641 | $9,922 | 7.0% | $8.32 | +54.8% | COM | 38173M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 337,330 | $9,880 | 7.0% | $17.86 | +44.7% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 632,954 | $9,222 | 6.5% | $7.36 | +72.3% | COM | 69121K104 |
| HTGC | HERCULES CAPITAL INC | 408,362 | $8,020 | 5.7% | $14.02 | +40.5% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 366,410 | $7,522 | 5.3% | $17.49 | +20.2% | COM | 83012A109 |
| GSBD | GOLDMAN SACHS BDC INC | 392,536 | $5,401 | 3.8% | $19.91 | -27.0% | SHS | 38147U107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 324,011 | $5,379 | 3.8% | $9.35 | +46.4% | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 346,118 | $4,146 | 2.9% | $6.39 | +59.9% | COM | 647551100 |
| CVX | CHEVRON CORP NEW | 25,000 | $3,682 | 2.6% | — | — | Call | 166764100 |
| CGBD | CARLYLE SECURED LENDING INC | 216,755 | $3,678 | 2.6% | $6.38 | +127.9% | COM | 872280102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 209,678 | $3,420 | 2.4% | $19.73 | -13.2% | COM | 67401P405 |
| CSWC | CAPITAL SOUTHWEST CORP | 106,072 | $2,683 | 1.9% | $17.40 | +21.1% | COM | 140501107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 186,599 | $2,499 | 1.8% | $6.71 | +76.7% | COM NEW | 03761U502 |
| BBDC | BARINGS BDC INC | 252,518 | $2,475 | 1.7% | $6.26 | +33.8% | COM | 06759L103 |
| — | BLUE OWL CAP CORP III | 171,333 | $2,455 | 1.7% | $14.33 | — | COM SHS | 69122G102 |
| SLRC | SLR INVESTMENT CORP | 145,124 | $2,184 | 1.5% | $8.89 | +51.1% | COM | 83413U100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 215,904 | $1,790 | 1.3% | $13.01 | -26.2% | COM | 09259E108 |
| LEA | LEAR CORP | 15,000 | $1,637 | 1.2% | — | — | Call | 521865204 |
| CCAP | CRESCENT CAP BDC INC | 80,766 | $1,494 | 1.1% | $13.56 | +15.3% | COM | 225655109 |
| FDUS | FIDUS INVT CORP | 72,643 | $1,424 | 1.0% | $8.25 | +103.1% | COM | 316500107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,000 | $1,405 | 1.0% | — | — | Call | 035710839 |
| BHP | BHP GROUP LTD | 20,000 | $1,242 | 0.9% | — | — | Call | 088606108 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,214 | 0.9% | — | — | Call | 67066G104 |
| VFC | V F CORP | 50,000 | $998 | 0.7% | — | — | Put | 918204108 |
| SCM | STELLUS CAP INVT CORP | 65,765 | $900 | 0.6% | $12.52 | +10.7% | COM | 858568108 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $889 | 0.6% | — | — | Put | 844741108 |
| AR | ANTERO RESOURCES CORP | 30,000 | $860 | 0.6% | — | — | Call | 03674X106 |
| UAL | UNITED AIRLS HLDGS INC | 15,000 | $856 | 0.6% | — | — | Put | 910047109 |
| EQT | EQT CORP | 17,500 | $641 | 0.5% | — | — | Call | 26884L109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,655 | $598 | 0.4% | $5.32 | +77.1% | COM | 70806A106 |
| VALE | VALE S A | 46,000 | $537 | 0.4% | — | — | Call | 91912E105 |
| RRC | RANGE RES CORP | 15,000 | $461 | 0.3% | — | — | Call | 75281A109 |
| EMBC | EMBECTA CORP | 30,000 | $423 | 0.3% | — | — | Call | 29082K105 |
| EQIX | EQUINIX INC | 382 | $339 | 0.2% | $545.33 | +45.7% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 2,630 | $332 | 0.2% | $82.75 | +42.7% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 1,496 | $242 | 0.2% | $97.81 | +50.2% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 779 | $181 | 0.1% | $151.43 | +39.2% | COM | 03027X100 |
| ACCO | ACCO BRANDS CORP | 25,000 | $137 | 0.1% | — | — | Call | 00081T108 |
| IRM | IRON MTN INC DEL | 1,087 | $129 | 0.1% | $71.66 | +42.4% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 731 | $124 | 0.1% | $116.36 | +26.8% | COM | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 6,047 | $106 | 0.1% | $14.63 | +9.0% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $99 | 0.1% | $139.23 | +13.8% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 1,256 | $94 | 0.1% | $59.75 | +13.9% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 758 | $90 | 0.1% | $100.37 | +8.8% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 1,805 | $69 | 0.0% | $34.48 | — | CL A | 02665T306 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 3,422 | $68 | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| CCI | CROWN CASTLE INC | 563 | $67 | 0.0% | $97.51 | +4.6% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 251 | $57 | 0.0% | $150.19 | +36.7% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 116 | $34 | 0.0% | $193.05 | +42.4% | COM | 297178105 |