Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,373,051 | $30.15M | 13.1% | $21.96 * | $12.25 | +71.3% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,455,433 | $20.87M | 9.1% | $14.34 * | $10.97 | +23.2% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 646,277 | $19.87M | 8.6% | $30.75 * | $22.85 | +27.0% | COMMON STOCK | 09261X102 |
| MAIN | MAIN STR CAP CORP | 316,808 | $18.72M | 8.1% | $59.10 | $43.25 | +36.7% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 1,228,122 | $17.99M | 7.8% | $14.65 * | $10.80 | +28.5% | COM | 38173M102 |
| FSK | FS KKR CAP CORP | 807,760 | $16.76M | 7.3% | $20.75 * | $11.39 | +66.9% | COM | 302635206 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 608,616 | $14.49M | 6.3% | $23.81 | $19.24 | +23.7% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 738,169 | $13.49M | 5.9% | $18.28 | $15.97 | +14.4% | COM | 427096508 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 455,631 | $8.529M | 3.7% | $18.72 * | $17.94 | -1.8% | COM SHS | 61774A103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 553,802 | $8.329M | 3.6% | $15.04 * | $11.32 | +22.3% | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 575,474 | $6.071M | 2.6% | $10.55 * | $7.68 | +28.4% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 507,937 | $5.714M | 2.5% | $11.25 | $18.05 | -37.7% | SHS | 38147U107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 401,393 | $5.066M | 2.2% | $12.62 * | $9.26 | +28.2% | COM NEW | 03761U502 |
| CSWC | CAPITAL SOUTHWEST CORP | 225,790 | $4.976M | 2.2% | $22.04 * | $18.23 | +12.2% | COM | 140501107 |
| CGBD | CARLYLE SECURED LENDING INC | 352,617 | $4.824M | 2.1% | $13.68 * | $9.33 | +37.6% | COM | 872280102 |
| SLRC | SLR INVESTMENT CORP | 267,581 | $4.319M | 1.9% | $16.14 * | $11.71 | +31.0% | COM | 83413U100 |
| FDUS | FIDUS INVT CORP | 190,228 | $3.843M | 1.7% | $20.20 * | $14.41 | +32.9% | COM | 316500107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 260,854 | $3.563M | 1.5% | $13.66 | $18.69 | -26.9% | COM | 67401P405 |
| BBDC | BARINGS BDC INC | 291,373 | $2.663M | 1.2% | $9.14 * | $6.62 | +29.8% | COM | 06759L103 |
| XOM | EXXON MOBIL CORP | 20,000 | $2.156M | 0.9% | $107.80 | — | — | Call | 30231G102 |
| SCM | STELLUS CAP INVT CORP | 144,005 | $2.007M | 0.9% | $13.94 | $13.09 | +6.5% | COM | 858568108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 256,389 | $1.974M | 0.9% | $7.70 | $12.22 | -37.0% | COM | 09259E108 |
| CCAP | CRESCENT CAP BDC INC | 110,423 | $1.557M | 0.7% | $14.10 * | $13.68 | -3.0% | COM | 225655109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,500 | $1.359M | 0.6% | $181.15 | — | — | Put | 913903100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,500 | $1.109M | 0.5% | $116.69 | — | — | Call | 12008R107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,859 | $1.083M | 0.5% | $10.33 * | $7.26 | +30.5% | COM | 70806A106 |
| RITM | RITHM CAPITAL CORP | 60,000 | $677K | 0.3% | $11.29 | — | — | Call | 64828T201 |
| HIMS | HIMS & HERS HEALTH INC | 12,500 | $623K | 0.3% | $49.85 | — | — | Put | 433000106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $568K | 0.2% | $28.39 | — | — | Call | 12769G100 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $514K | 0.2% | $25.69 | — | — | Call | 962166104 |
| DINO | HF SINCLAIR CORP | 12,500 | $514K | 0.2% | $41.08 | — | — | Call | 403949100 |
| COLD | AMERICOLD REALTY TRUST INC | 30,000 | $499K | 0.2% | $16.63 | — | — | Call | 03064D108 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $465K | 0.2% | $46.49 | — | — | Put | 00751Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $449K | 0.2% | $11.22 | — | — | Call | 02376R102 |
| UTZ | UTZ BRANDS INC | 35,000 | $439K | 0.2% | $12.55 | — | — | Call | 918090101 |
| RLJ | RLJ LODGING TR | 50,000 | $364K | 0.2% | $7.28 | — | — | Call | 74965L101 |
| VG | VENTURE GLOBAL INC | 20,000 | $312K | 0.1% | $15.58 | — | — | Call | 92333F101 |
| SPIB | SPDR SERIES TRUST | 9,234 | $310K | 0.1% | $33.58 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| EQIX | EQUINIX INC | 382 | $304K | 0.1% | $795.47 | $545.33 | +44.1% | COM | 29444U700 |
| PRAA | PRA GROUP INC | 20,000 | $295K | 0.1% | $14.75 | — | — | Call | 69354N106 |
| DLR | DIGITAL RLTY TR INC | 1,496 | $261K | 0.1% | $174.33 | $97.81 | +75.6% | COM | 253868103 |
| NXE | NEXGEN ENERGY LTD | 35,000 | $243K | 0.1% | $6.94 | — | — | Call | 65340P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,000 | $228K | 0.1% | $7.60 | — | — | Call | 185899101 |
| PLD | PROLOGIS INC. | 2,087 | $219K | 0.1% | $105.12 | $82.75 | +24.9% | COM | 74340W103 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $212K | 0.1% | $4.23 | — | — | Call | 477143101 |
| AMT | AMERICAN TOWER CORP NEW | 779 | $172K | 0.1% | $221.02 | $151.43 | +43.3% | COM | 03027X100 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $172K | 0.1% | $11.46 | — | — | Call | 934423104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $164K | 0.1% | $6.55 | — | — | Call | 63942X106 |
| IRM | IRON MTN INC DEL | 1,472 | $151K | 0.1% | $102.57 | $82.42 | +22.2% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 731 | $118K | 0.1% | $160.76 * | $116.36 | +34.9% | COM | 828806109 |
| GTN | GRAY MEDIA INC | 21,000 | $95,130 | 0.0% | $4.53 | — | — | Call | 389375106 |
| HST | HOST HOTELS & RESORTS INC | 6,047 | $92,881 | 0.0% | $15.36 * | $14.63 | +1.8% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 1,256 | $84,767 | 0.0% | $67.49 * | $59.75 | +10.5% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INC | 787 | $80,848 | 0.0% | $102.73 * | $95.12 | +5.5% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $80,797 | 0.0% | $147.44 * | $139.23 | +3.5% | COM | 30225T102 |
| — | PDD HOLDINGS INC | 750 | $72,937 | 0.0% | $97.25 | $98.50 | — | NOTE 12/0 | 722304AC6 |
| AMH | AMERICAN HOMES 4 RENT | 1,805 | $65,106 | 0.0% | $36.07 | $34.48 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 251 | $51,078 | 0.0% | $203.50 | $150.19 | +33.0% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 116 | $32,874 | 0.0% | $283.40 | $193.05 | +44.0% | COM | 297178105 |