CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 43.24% | — | — | |
| 2 | ✓ | Smart & Final Stores INC | Stock-Other | 13.41% | — | — | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 11.95% | — | — | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 2.45% | +0.50% | +3.33% | |
| 5 | CBB | Cincinnati Bell INC | Stock-Other | 2.37% | — | +78.23% | |
| 6 | HKEUR | Halcon Resources CORP | Stock-Other | 2.28% | — | +0.16% | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.14% | — | — | |
| 8 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 2.00% | — | +787.66% | |
| 9 | BIOSEUR | Bioscrip INC | Stock-Other | 1.64% | — | — | |
| 10 | ✓ | Centric Brands INC | Stock-Other | 1.60% | — | — | |
| 11 | MFIC | Midcap Financial Investment | Stock-Other | 1.37% | +0.04% | — | |
| 12 | HTGC | Hercules Capital INC | Stock-Financials | 1.22% | +0.54% | +12.58% | |
| 13 | CRCEUR | California Resources CORP | Stock-Other | 0.98% | — | — | |
| 14 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.89% | — | +5.09% | |
| 15 | WHF | Whitehorse Finance INC | Stock-Other | 0.79% | — | — | |
| 16 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.70% | — | +27.93% | |
| 17 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.68% | +0.43% | +1.84% | |
| 18 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.68% | — | +1.82% | |
| 19 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.63% | +0.17% | NEW | |
| 20 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.62% | — | +46.97% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 0.62% | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.61% | — | -33.36% | |
| 23 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.57% | +0.13% | NEW | |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.57% | — | +11.58% | |
| 25 | NMFC | New Mountain Finance CORP | Stock-Other | 0.56% | -0.32% | EXIT | |
| 26 | SLRC | Slr Investment CORP | Stock-Other | 0.54% | — | +22.40% | |
| 27 | BBDC | Barings Bdc INC | Stock-Other | 0.51% | +0.09% | -34.13% | |
| 28 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 0.46% | — | +0.41% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.38% | — | +56.41% | |
| 30 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.36% | — | +43.67% | |
| 31 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.35% | — | — | |
| 32 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.23% | +0.03% | — | |
| 33 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.22% | — | -26.01% | |
| 34 | FDUS | Fidus Investment CORP | Stock-Other | 0.22% | — | +93.39% | |
| 35 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.22% | — | — | |
| 36 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.21% | — | +195.81% | |
| 37 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.17% | +0.52% | +147.12% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.16% | — | — | |
| 39 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.13% | — | -1.61% | |
| 40 | GAIN | Gladstone Investment CORP | Stock-Other | 0.11% | — | — | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | — | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.10% | — | — | |
| 43 | DSL | Doubleline Income Solutions | Stock-Other | 0.07% | — | +30.33% | |
| 44 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.07% | — | +8.11% | |
| 45 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.07% | — | — | |
| 46 | OFS | Ofs Capital CORP | Stock-Other | 0.07% | — | — | |
| 47 | ✓ | Cm Fin INC | Stock-Other | 0.05% | — | -0.07% | |
| 48 | MCCUSD | Medley Capital CORP | Stock-Other | 0.05% | — | -26.23% | |
| 49 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.04% | — | -74.49% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +3.1% | — | Unchanged |
| 2 | FSICUSD | Fs Kkr Capital CORP | +1.8% | +787.66% | Add |
| 3 | ✓ | Smart & Final Stores INC | +0.5% | — | Unchanged |
| 4 | BIOSEUR | Bioscrip INC | +0.5% | — | Unchanged |
| 5 | ARCC | Ares Capital CORP | +0.4% | +3.33% | Add |
| 6 | PFLT | Pennantpark Floating Rate Ca | +0.2% | +46.97% | Add |
| 7 | CBB | Cincinnati Bell INC | +0.2% | +78.23% | Add |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.2% | +27.93% | Add |
| 9 | HTGC | Hercules Capital INC | +0.2% | +12.58% | Add |
| 10 | SLRC | Slr Investment CORP | +0.2% | +22.40% | Add |
| 11 | RITM | Rithm Capital CORP | +0.1% | +195.81% | Add |
| 12 | FDUS | Fidus Investment CORP | +0.1% | +93.39% | Add |
| 13 | TPVG | Triplepoint Venture Growth B | +0.1% | +43.67% | Add |
| 14 | PNNT | Pennantpark Investment CORP | +0.1% | +5.09% | Add |
| 15 | GSBD | Goldman Sachs Bdc INC | +0.1% | +147.12% | Add |
| 16 | WHF | Whitehorse Finance INC | +0.1% | — | Unchanged |
| 17 | BKCCUSD | Blackrock Capital Investment | +0.1% | +1.82% | Add |
| 18 | GBDC | Golub Capital Bdc INC | +0.1% | +1.84% | Add |
| 19 | CGBD | Carlyle Secured Lending INC | +0.1% | +18.10% | Add |
| 20 | OCSI | Oaktree Strategic Income Cor | +0.1% | +0.41% | Add |
| 21 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 22 | NMFC | New Mountain Finance CORP | 0% | -15.61% | Trim |
| 23 | MCCUSD | Medley Capital CORP | 0% | -26.23% | Trim |
| 24 | TCPC | Blackrock Tcp Capital CORP | -0.1% | -24.10% | Trim |
| 25 | ABDCUSD | Alcentra Capital CORP | -0.1% | -74.49% | Trim |
| 26 | TCRDUSD | First Eagle Alternative Capi | -0.1% | -26.01% | Trim |
| 27 | BBDC | Barings Bdc INC | -0.2% | -34.13% | Trim |
| 28 | PCG | P G & E CORP | -0.8% | -33.36% | Trim |
| 29 | CRCEUR | California Resources CORP | -1.3% | — | Unchanged |
| 30 | HKEUR | Halcon Resources CORP | -2.5% | +0.16% | Add |
| 31 | NBL2EUR | Noble Energy INC | -3.9% | — | Unchanged |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 33 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 34 | ✓ | Corporate Capital Trust | — | EXIT | Sold out |
| 35 | ✓ | Centric Brands INC | — | NEW | New buy |
| 36 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 37 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 38 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 39 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 40 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 41 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 42 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 43 | SCM | Stellus Capital Investment C | — | EXIT | Sold out |
| 44 | GAIN | Gladstone Investment CORP | — | NEW | New buy |
| 45 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 46 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 47 | MFAUSD | Mfa Financial INC | — | EXIT | Sold out |
| 48 | SUNSUSD | Solar Senior Capital LTD | — | NEW | New buy |
| 49 | ✓ | Kcap Financial INC | — | EXIT | Sold out |
| 50 | GARSUSD | Garrison Capital INC | — | EXIT | Sold out |