Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,125,251 | $24.94M | 14.2% | $22.16 * | $10.55 | +96.4% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,058,218 | $15.51M | 8.8% | $14.66 * | $10.19 | +32.1% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 455,846 | $14.75M | 8.4% | $32.36 * | $20.66 | +44.2% | COMMON STOCK | 09261X102 |
| GBDC | GOLUB CAP BDC INC | 933,787 | $14.14M | 8.0% | $15.14 * | $9.95 | +40.4% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 247,107 | $13.98M | 7.9% | $56.56 | $39.85 | +41.9% | COM | 56035L104 |
| FSK | FS KKR CAP CORP | 640,003 | $13.41M | 7.6% | $20.95 * | $9.62 | +92.8% | COM | 302635206 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 450,142 | $10.07M | 5.7% | $22.38 | $18.29 | +22.4% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 510,371 | $9.804M | 5.6% | $19.21 | $15.20 | +26.4% | COM | 427096508 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 362,026 | $6.01M | 3.4% | $16.60 * | $10.06 | +47.5% | COM STK | 05684B107 |
| GSBD | GOLDMAN SACHS BDC INC | 434,147 | $5.049M | 2.9% | $11.63 | $19.24 | -39.6% | SHS | 38147U107 |
| NMFC | NEW MTN FIN CORP | 393,136 | $4.336M | 2.5% | $11.03 * | $6.89 | +45.3% | COM | 647551100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 212,700 | $4.245M | 2.4% | $19.96 * | $18.18 | +0.7% | COM SHS | 61774A103 |
| OC | OWENS CORNING NEW | 25,000 | $3.571M | 2.0% | $142.82 | — | — | Call | 690742101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 230,151 | $3.535M | 2.0% | $15.36 | $19.30 | -20.4% | COM | 67401P405 |
| CGBD | CARLYLE SECURED LENDING INC | 194,717 | $3.151M | 1.8% | $16.18 * | $6.38 | +131.1% | COM | 872280102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 238,427 | $3.066M | 1.7% | $12.86 * | $7.88 | +49.1% | COM NEW | 03761U502 |
| CSWC | CAPITAL SOUTHWEST CORP | 137,371 | $3.066M | 1.7% | $22.32 * | $17.97 | +11.8% | COM | 140501107 |
| SLRC | SLR INVESTMENT CORP | 178,095 | $3.003M | 1.7% | $16.86 * | $10.11 | +54.7% | COM | 83413U100 |
| BBDC | BARINGS BDC INC | 262,910 | $2.508M | 1.4% | $9.54 * | $6.45 | +34.4% | COM | 06759L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 263,894 | $2.114M | 1.2% | $8.01 | $12.22 | -34.4% | COM | 09259E108 |
| FDUS | FIDUS INVT CORP | 92,121 | $1.878M | 1.1% | $20.39 * | $10.46 | +79.9% | COM | 316500107 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $1.383M | 0.8% | $1383.29 | — | — | Put | 893641100 |
| CCAP | CRESCENT CAP BDC INC | 80,766 | $1.383M | 0.8% | $17.12 * | $13.56 | +14.9% | COM | 225655109 |
| SCM | STELLUS CAP INVT CORP | 87,120 | $1.22M | 0.7% | $14.00 | $13.00 | +7.7% | COM | 858568108 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $1.118M | 0.6% | $111.81 | — | — | Call | 243537107 |
| HIMS | HIMS & HERS HEALTH INC | 24,500 | $724K | 0.4% | $29.55 | — | — | Put | 433000106 |
| TEX | TEREX CORP NEW | 18,000 | $680K | 0.4% | $37.78 | — | — | Call | 880779103 |
| RRR | RED ROCK RESORTS INC | 15,000 | $651K | 0.4% | $43.37 | — | — | Call | 75700L108 |
| IRM | IRON MTN INC DEL | 7,500 | $645K | 0.4% | $86.04 * | $82.42 | +1.7% | Call | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $586K | 0.3% | $29.28 | — | — | Call | 962166104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,655 | $578K | 0.3% | $11.19 * | $5.32 | +87.0% | COM | 70806A106 |
| SVC | SERVICE PPTYS TR | 200,000 | $522K | 0.3% | $2.61 | — | — | Call | 81761L102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $500K | 0.3% | $25.00 | — | — | Call | 12769G100 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $422K | 0.2% | $10.55 | — | — | Call | 02376R102 |
| VG | VENTURE GLOBAL INC | 35,000 | $361K | 0.2% | $10.30 | — | — | Call | 92333F101 |
| OI | O-I GLASS INC | 30,000 | $344K | 0.2% | $11.47 | — | — | Call | 67098H104 |
| SBGI | SINCLAIR INC | 20,000 | $319K | 0.2% | $15.93 | — | — | Call | 829242106 |
| EQIX | EQUINIX INC | 382 | $311K | 0.2% | $815.35 | $545.33 | +46.9% | COM | 29444U700 |
| NWL | NEWELL BRANDS INC | 50,000 | $310K | 0.2% | $6.20 | — | — | Call | 651229106 |
| PLD | PROLOGIS INC. | 2,087 | $233K | 0.1% | $111.79 * | $82.75 | +31.6% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 1,496 | $214K | 0.1% | $143.29 * | $97.81 | +43.3% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 779 | $170K | 0.1% | $217.60 * | $151.43 | +38.8% | COM | 03027X100 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $161K | 0.1% | $10.73 | — | — | Call | 934423104 |
| VSAT | VIASAT INC | 15,000 | $156K | 0.1% | $10.42 | — | — | Call | 92552V100 |
| IRM | IRON MTN INC DEL | 1,472 | $127K | 0.1% | $86.04 * | $82.42 | +1.7% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 731 | $121K | 0.1% | $166.08 * | $116.36 | +37.5% | COM | 828806109 |
| GTN | GRAY MEDIA INC | 21,000 | $90,720 | 0.1% | $4.32 | — | — | Call | 389375106 |
| EQR | EQUITY RESIDENTIAL | 1,256 | $89,904 | 0.1% | $71.58 * | $59.75 | +16.1% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 6,047 | $85,927 | 0.0% | $14.21 * | $14.63 | -7.0% | COM | 44107P104 |
| CCI | CROWN CASTLE INC | 787 | $82,029 | 0.0% | $104.23 * | $95.12 | +6.0% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $81,372 | 0.0% | $148.49 * | $139.23 | +3.1% | COM | 30225T102 |
| — | PDD HOLDINGS INC | 750 | $73,875 | 0.0% | $98.50 | $98.50 | — | NOTE 12/0 | 722304AC6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 758 | $70,122 | 0.0% | $92.51 * | $100.37 | -12.2% | COM | 015271109 |
| AMH | AMERICAN HOMES 4 RENT | 1,805 | $68,247 | 0.0% | $37.81 | $34.48 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 251 | $53,869 | 0.0% | $214.62 * | $150.19 | +39.1% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 116 | $35,562 | 0.0% | $306.57 * | $193.05 | +54.3% | COM | 297178105 |