Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 898,617 | $18.82M | 13.3% | $20.94 * | $8.06 | +132.3% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 212,384 | $10.65M | 7.5% | $50.14 | $36.96 | +35.7% | COM | 56035L104 |
| FSK | FS KKR CAP CORP | 514,439 | $10.15M | 7.2% | $19.73 * | $7.43 | +120.2% | COM | 302635206 |
| GBDC | GOLUB CAP BDC INC | 656,641 | $9.922M | 7.0% | $15.11 * | $8.32 | +58.3% | COM | 38173M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 337,330 | $9.88M | 7.0% | $29.29 * | $17.86 | +44.0% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 632,954 | $9.222M | 6.5% | $14.57 * | $7.36 | +71.8% | COM | 69121K104 |
| HTGC | HERCULES CAPITAL INC | 408,362 | $8.02M | 5.7% | $19.64 | $14.02 | +40.1% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 366,410 | $7.522M | 5.3% | $20.53 | $17.49 | +17.4% | COM | 83012A109 |
| GSBD | GOLDMAN SACHS BDC INC | 392,536 | $5.401M | 3.8% | $13.76 | $19.91 | -30.9% | SHS | 38147U107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 324,011 | $5.379M | 3.8% | $16.60 * | $9.35 | +50.5% | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 346,118 | $4.146M | 2.9% | $11.98 * | $6.39 | +60.6% | COM | 647551100 |
| CVX | CHEVRON CORP NEW | 25,000 | $3.682M | 2.6% | $147.27 | — | — | Call | 166764100 |
| CGBD | CARLYLE SECURED LENDING INC | 216,755 | $3.678M | 2.6% | $16.97 * | $6.38 | +130.2% | COM | 872280102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 209,678 | $3.42M | 2.4% | $16.31 | $19.73 | -17.3% | COM | 67401P405 |
| CSWC | CAPITAL SOUTHWEST CORP | 106,072 | $2.683M | 1.9% | $25.29 * | $17.40 | +23.4% | COM | 140501107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 186,599 | $2.499M | 1.8% | $13.39 * | $6.71 | +72.2% | COM NEW | 03761U502 |
| BBDC | BARINGS BDC INC | 252,518 | $2.475M | 1.7% | $9.80 * | $6.26 | +34.5% | COM | 06759L103 |
| — | BLUE OWL CAP CORP III | 171,333 | $2.455M | 1.7% | $14.33 | $14.33 | — | COM SHS | 69122G102 |
| SLRC | SLR INVESTMENT CORP | 145,124 | $2.184M | 1.5% | $15.05 * | $8.89 | +49.5% | COM | 83413U100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 215,904 | $1.79M | 1.3% | $8.29 | $13.01 | -36.3% | COM | 09259E108 |
| LEA | LEAR CORP | 15,000 | $1.637M | 1.2% | $109.15 | — | — | Call | 521865204 |
| CCAP | CRESCENT CAP BDC INC | 80,766 | $1.494M | 1.1% | $18.50 * | $13.56 | +17.9% | COM | 225655109 |
| FDUS | FIDUS INVT CORP | 72,643 | $1.424M | 1.0% | $19.60 * | $8.25 | +107.5% | COM | 316500107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,000 | $1.405M | 1.0% | $20.07 | — | — | Call | 035710839 |
| BHP | BHP GROUP LTD | 20,000 | $1.242M | 0.9% | $62.11 | — | — | Call | 088606108 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.214M | 0.9% | $121.44 | — | — | Call | 67066G104 |
| VFC | V F CORP | 50,000 | $998K | 0.7% | $19.95 | — | — | Put | 918204108 |
| SCM | STELLUS CAP INVT CORP | 65,765 | $900K | 0.6% | $13.69 | $12.52 | +9.4% | COM | 858568108 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $889K | 0.6% | $29.63 | — | — | Put | 844741108 |
| AR | ANTERO RESOURCES CORP | 30,000 | $860K | 0.6% | $28.65 | — | — | Call | 03674X106 |
| UAL | UNITED AIRLS HLDGS INC | 15,000 | $856K | 0.6% | $57.06 | — | — | Put | 910047109 |
| EQT | EQT CORP | 17,500 | $641K | 0.5% | $36.64 | — | — | Call | 26884L109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,655 | $598K | 0.4% | $11.57 * | $5.32 | +82.9% | COM | 70806A106 |
| VALE | VALE S A | 46,000 | $537K | 0.4% | $11.68 | — | — | Call | 91912E105 |
| RRC | RANGE RES CORP | 15,000 | $461K | 0.3% | $30.76 | — | — | Call | 75281A109 |
| EMBC | EMBECTA CORP | 30,000 | $423K | 0.3% | $14.10 | — | — | Call | 29082K105 |
| EQIX | EQUINIX INC | 382 | $339K | 0.2% | $887.63 * | $545.33 | +58.4% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 2,630 | $332K | 0.2% | $126.28 * | $82.75 | +46.1% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 1,496 | $242K | 0.2% | $161.83 * | $97.81 | +59.5% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 779 | $181K | 0.1% | $232.56 * | $151.43 | +46.0% | COM | 03027X100 |
| ACCO | ACCO BRANDS CORP | 25,000 | $137K | 0.1% | $5.47 | — | — | Call | 00081T108 |
| IRM | IRON MTN INC DEL | 1,087 | $129K | 0.1% | $118.83 * | $71.66 | +59.0% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 731 | $124K | 0.1% | $169.02 * | $116.36 | +36.7% | COM | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 6,047 | $106K | 0.1% | $17.60 * | $14.63 | +11.7% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $98,744 | 0.1% | $180.19 * | $139.23 | +22.4% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 1,256 | $93,521 | 0.1% | $74.46 * | $59.75 | +18.4% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 758 | $90,012 | 0.1% | $118.75 * | $100.37 | +9.6% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 1,805 | $69,293 | 0.0% | $38.39 | $34.48 | — | CL A | 02665T306 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 3,422 | $67,687 | 0.0% | $19.78 * | $17.54 | -2.0% | COM SHS | 61774A103 |
| CCI | CROWN CASTLE INC | 563 | $66,788 | 0.0% | $118.63 * | $97.51 | +13.9% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 251 | $56,537 | 0.0% | $225.25 * | $150.19 | +43.6% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 116 | $34,268 | 0.0% | $295.41 * | $193.05 | +46.2% | COM | 297178105 |