Location: New York, NY
CIK: 0001618824 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 2,142,606 | $43.34M | 13.6% | $15.15 | +30.6% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,169,989 | $30.81M | 9.7% | $24.81 | +5.2% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,457,058 | $30.54M | 9.6% | $11.75 | +5.1% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 1,959,272 | $26.59M | 8.4% | $11.92 | +13.6% | COM | 38173M102 |
| MAIN | MAIN STR CAP CORP | 440,012 | $26.57M | 8.4% | $48.29 | +22.1% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC | 1,335,787 | $25.14M | 7.9% | $17.11 | +5.4% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 992,898 | $21.57M | 6.8% | $20.55 | +6.1% | COM | 83012A109 |
| FSK | FS KKR CAP CORP | 854,742 | $12.66M | 4.0% | $11.98 | +22.7% | COM | 302635206 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 766,451 | $12.63M | 4.0% | $17.45 | -5.9% | COM SHS | 61774A103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 784,147 | $10.91M | 3.4% | $12.00 | +11.4% | COM STK | 05684B107 |
| CSWC | CAPITAL SOUTHWEST CORP | 425,322 | $9.421M | 3.0% | $19.38 | +5.5% | COM | 140501107 |
| CGBD | CARLYLE SECURED LENDING INC | 736,442 | $9.198M | 2.9% | $10.92 | +10.4% | COM | 872280102 |
| SLRC | SLR INVESTMENT CORP | 534,336 | $8.261M | 2.6% | $13.46 | +11.0% | COM | 83413U100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 714,776 | $8.177M | 2.6% | $10.40 | +11.4% | COM NEW | 03761U502 |
| NMFC | NEW MTN FIN CORP | 849,437 | $7.823M | 2.5% | $8.23 | +11.4% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 799,498 | $7.419M | 2.3% | $15.55 | -36.9% | SHS | 38147U107 |
| FDUS | FIDUS INVT CORP | 347,114 | $6.699M | 2.1% | $16.79 | +15.8% | COM | 316500107 |
| BBDC | BARINGS BDC INC | 698,945 | $6.416M | 2.0% | $7.89 | +10.0% | COM | 06759L103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 332,569 | $4.237M | 1.3% | $17.65 | -24.3% | COM | 67401P405 |
| SCM | STELLUS CAP INVT CORP | 253,534 | $3.215M | 1.0% | $13.26 | -7.5% | COM | 858568108 |
| CCAP | CRESCENT CAP BDC INC | 152,822 | $2.147M | 0.7% | $13.77 | +0.3% | COM | 225655109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 170,836 | $1.584M | 0.5% | $8.14 | +7.3% | COM | 70806A106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 279,505 | $1.529M | 0.5% | $11.75 | -51.0% | COM | 09259E108 |
| QQQ | INVESCO QQQ TR | 850 | $522K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| EQIX | EQUINIX INC | 140 | $107K | 0.0% | $545.33 | +43.2% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 664 | $84,766 | 0.0% | $82.75 | +49.7% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 537 | $83,079 | 0.0% | $97.81 | +66.8% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 299 | $55,347 | 0.0% | $116.36 | +54.7% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 603 | $50,018 | 0.0% | $82.42 | +12.6% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 2,493 | $44,200 | 0.0% | $14.63 | +15.8% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 251 | $44,068 | 0.0% | $151.43 | +19.1% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 515 | $32,465 | 0.0% | $59.75 | +1.5% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 229 | $29,820 | 0.0% | $139.23 | -3.0% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 322 | $28,616 | 0.0% | $95.12 | -4.2% | COM | 22822V101 |
| AMH | AMERICAN HOMES 4 RENT | 740 | $23,754 | 0.0% | $34.48 | — | CL A | 02665T306 |
| AVB | AVALONBAY CMNTYS INC | 103 | $18,674 | 0.0% | $150.19 | +19.7% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 50 | $13,084 | 0.0% | $193.05 | +32.7% | COM | 297178105 |
| BXP | BXP INC | 149 | $10,054 | 0.0% | $69.22 | +1.7% | COM | 101121101 |