CIK: 0001659851
Total reported value
$377.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 24.64% | +2.98% | -0.10% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.66% | +3.13% | -1.28% | |
| 3 | GBDC | Golub Capital Bdc INC | Stock-Financials | 6.50% | — | +40.28% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.86% | +0.37% | -12.05% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 4.69% | — | +29.44% | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 4.33% | — | +36.10% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.19% | — | +31.18% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.13% | — | — | |
| 9 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 4.09% | — | +44.80% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.00% | +0.63% | -1.08% | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | 2.15% | — | +56.41% | |
| 12 | CVBF | Cvb Financial CORP | Stock-Other | 1.86% | +0.51% | -4.23% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | +0.34% | — | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.76% | — | +84.46% | |
| 15 | BBDC | Barings Bdc INC | Stock-Other | 1.72% | +0.04% | +118.23% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.10% | -12.36% | |
| 17 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.56% | — | +43.37% | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.45% | — | +69.90% | |
| 19 | MRCC | Monroe Capital CORP | Stock-Other | 1.37% | — | +60.26% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | +0.15% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | -0.06% | EXIT | |
| 22 | SCM | Stellus Capital Investment C | Stock-Other | 0.15% | — | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCPC | Blackrock Tcp Capital CORP | +1.6% | +44.80% | Add |
| 2 | NMFC | New Mountain Finance CORP | +1.3% | +36.10% | Add |
| 3 | ARCC | Ares Capital CORP | +1.2% | +29.44% | Add |
| 4 | SLRC | Slr Investment CORP | +0.9% | +56.41% | Add |
| 5 | GSBD | Goldman Sachs Bdc INC | +0.8% | +84.46% | Add |
| 6 | BBDC | Barings Bdc INC | +0.8% | +118.23% | Add |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | +0.7% | +69.90% | Add |
| 8 | CCAP | Crescent Capital Bdc INC | +0.5% | +43.37% | Add |
| 9 | OBDC | Blue Owl Capital CORP | +0.3% | +31.18% | Add |
| 10 | MRCC | Monroe Capital CORP | +0.2% | +60.26% | Add |
| 11 | GBDC | Golub Capital Bdc INC | 0% | +40.28% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 13 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 14 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 15 | VNQ | Vanguard Real Estate ETF | -0.3% | — | Unchanged |
| 16 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -1.08% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -12.36% | Trim |
| 18 | CVBF | Cvb Financial CORP | -0.8% | -4.23% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -1.9% | -1.28% | Trim |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | -2.4% | -12.05% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | -2.9% | -0.10% | Trim |
| 22 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 23 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 24 | SCM | Stellus Capital Investment C | — | NEW | New buy |