CIK: 0001618824 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $230,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,373,051 | $30,152 | 13.1% | $12.25 | +63.0% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,455,433 | $20,871 | 9.1% | $10.97 | +19.0% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 646,277 | $19,873 | 8.6% | $22.85 | +22.9% | COMMON STOCK | 09261X102 |
| MAIN | MAIN STR CAP CORP | 316,808 | $18,723 | 8.1% | $43.25 | +27.8% | COM | 56035L104 |
| GBDC | GOLUB CAP BDC INC | 1,228,122 | $17,992 | 7.8% | $10.80 | +25.0% | COM | 38173M102 |
| FSK | FS KKR CAP CORP | 807,760 | $16,761 | 7.3% | $11.39 | +59.1% | COM | 302635206 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 608,616 | $14,491 | 6.3% | $19.24 | +14.1% | COM | 83012A109 |
| HTGC | HERCULES CAPITAL INC | 738,169 | $13,494 | 5.9% | $15.97 | +10.9% | COM | 427096508 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 455,631 | $8,529 | 3.7% | $17.94 | -1.2% | COM SHS | 61774A103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 553,802 | $8,329 | 3.6% | $11.32 | +21.0% | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP | 575,474 | $6,071 | 2.6% | $7.68 | +22.3% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 507,937 | $5,714 | 2.5% | $18.05 | -38.9% | SHS | 38147U107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 401,393 | $5,066 | 2.2% | $9.26 | +21.8% | COM NEW | 03761U502 |
| CSWC | CAPITAL SOUTHWEST CORP | 225,790 | $4,976 | 2.2% | $18.23 | +2.2% | COM | 140501107 |
| CGBD | CARLYLE SECURED LENDING INC | 352,617 | $4,824 | 2.1% | $9.33 | +39.0% | COM | 872280102 |
| SLRC | SLR INVESTMENT CORP | 267,581 | $4,319 | 1.9% | $11.71 | +27.3% | COM | 83413U100 |
| FDUS | FIDUS INVT CORP | 190,228 | $3,843 | 1.7% | $14.41 | +25.7% | COM | 316500107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 260,854 | $3,563 | 1.5% | $18.69 | -24.6% | COM | 67401P405 |
| BBDC | BARINGS BDC INC | 291,373 | $2,663 | 1.2% | $6.62 | +23.3% | COM | 06759L103 |
| XOM | EXXON MOBIL CORP | 20,000 | $2,156 | 0.9% | — | — | Call | 30231G102 |
| SCM | STELLUS CAP INVT CORP | 144,005 | $2,007 | 0.9% | $13.09 | +1.0% | COM | 858568108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 256,389 | $1,974 | 0.9% | $12.22 | -39.9% | COM | 09259E108 |
| CCAP | CRESCENT CAP BDC INC | 110,423 | $1,557 | 0.7% | $13.68 | +2.3% | COM | 225655109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,500 | $1,359 | 0.6% | — | — | Put | 913903100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,500 | $1,109 | 0.5% | — | — | Call | 12008R107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 104,859 | $1,083 | 0.5% | $7.26 | +25.9% | COM | 70806A106 |
| RITM | RITHM CAPITAL CORP | 60,000 | $677 | 0.3% | — | — | Call | 64828T201 |
| HIMS | HIMS & HERS HEALTH INC | 12,500 | $623 | 0.3% | — | — | Put | 433000106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $568 | 0.2% | — | — | Call | 12769G100 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $514 | 0.2% | — | — | Call | 962166104 |
| DINO | HF SINCLAIR CORP | 12,500 | $514 | 0.2% | — | — | Call | 403949100 |
| COLD | AMERICOLD REALTY TRUST INC | 30,000 | $499 | 0.2% | — | — | Call | 03064D108 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $465 | 0.2% | — | — | Put | 00751Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $449 | 0.2% | — | — | Call | 02376R102 |
| UTZ | UTZ BRANDS INC | 35,000 | $439 | 0.2% | — | — | Call | 918090101 |
| RLJ | RLJ LODGING TR | 50,000 | $364 | 0.2% | — | — | Call | 74965L101 |
| VG | VENTURE GLOBAL INC | 20,000 | $312 | 0.1% | — | — | Call | 92333F101 |
| SPIB | SPDR SERIES TRUST | 9,234 | $310 | 0.1% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| EQIX | EQUINIX INC | 382 | $304 | 0.1% | $545.33 | +53.2% | COM | 29444U700 |
| PRAA | PRA GROUP INC | 20,000 | $295 | 0.1% | — | — | Call | 69354N106 |
| DLR | DIGITAL RLTY TR INC | 1,496 | $261 | 0.1% | $97.81 | +63.8% | COM | 253868103 |
| NXE | NEXGEN ENERGY LTD | 35,000 | $243 | 0.1% | — | — | Call | 65340P106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,000 | $228 | 0.1% | — | — | Call | 185899101 |
| PLD | PROLOGIS INC. | 2,087 | $219 | 0.1% | $82.75 | +23.7% | COM | 74340W103 |
| JBLU | JETBLUE AWYS CORP | 50,000 | $212 | 0.1% | — | — | Call | 477143101 |
| AMT | AMERICAN TOWER CORP NEW | 779 | $172 | 0.1% | $151.43 | +38.9% | COM | 03027X100 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $172 | 0.1% | — | — | Call | 934423104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 25,000 | $164 | 0.1% | — | — | Call | 63942X106 |
| IRM | IRON MTN INC DEL | 1,472 | $151 | 0.1% | $82.42 | +11.6% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 731 | $118 | 0.1% | $116.36 | +31.3% | COM | 828806109 |
| GTN | GRAY MEDIA INC | 21,000 | $95 | 0.0% | — | — | Call | 389375106 |
| HST | HOST HOTELS & RESORTS INC | 6,047 | $93 | 0.0% | $14.63 | -3.0% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL | 1,256 | $85 | 0.0% | $59.75 | +11.5% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INC | 787 | $81 | 0.0% | $95.12 | +3.1% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 548 | $81 | 0.0% | $139.23 | +1.2% | COM | 30225T102 |
| — | PDD HOLDINGS INC | 750 | $73 | 0.0% | $98.50 | — | NOTE 12/0 | 722304AC6 |
| AMH | AMERICAN HOMES 4 RENT | 1,805 | $65 | 0.0% | $34.48 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 251 | $51 | 0.0% | $150.19 | +32.5% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 116 | $33 | 0.0% | $193.05 | +41.4% | COM | 297178105 |