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 | 22.65% | +2.98% | -0.47% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.57% | +3.13% | -0.14% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.14% | +0.37% | — | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 5.13% | — | +29.48% | |
| 5 | GBDC | Golub Capital Bdc INC | Stock-Financials | 5.11% | — | -21.01% | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.04% | — | +33.52% | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | 4.75% | — | +21.54% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-Other | 4.61% | +2.70% | — | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.14% | — | +15.26% | |
| 10 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 3.87% | — | +0.78% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.87% | +0.63% | -0.12% | |
| 12 | SLRC | Slr Investment CORP | Stock-Other | 2.16% | — | +16.29% | |
| 13 | BBDC | Barings Bdc INC | Stock-Other | 1.85% | +0.04% | +21.95% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.63% | +0.34% | +1.36% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.10% | — | |
| 16 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.45% | — | +1.60% | |
| 17 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.45% | — | +5.34% | |
| 18 | CVBF | Cvb Financial CORP | Stock-Other | 1.44% | +0.51% | — | |
| 19 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.43% | — | +3.58% | |
| 20 | MRCC | Monroe Capital CORP | Stock-Other | 1.38% | — | +16.46% | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 0.37% | — | +132.39% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | +0.15% | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.06% | EXIT | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLX | Sixth Street Specialty Lendi | +0.9% | +33.52% | Add |
| 2 | ARCC | Ares Capital CORP | +0.4% | +29.48% | Add |
| 3 | NMFC | New Mountain Finance CORP | +0.4% | +21.54% | Add |
| 4 | SCM | Stellus Capital Investment C | +0.2% | +132.39% | Add |
| 5 | BBDC | Barings Bdc INC | +0.1% | +21.95% | Add |
| 6 | SLRC | Slr Investment CORP | 0% | +16.29% | Add |
| 7 | MRCC | Monroe Capital CORP | 0% | +16.46% | Add |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | — | +5.34% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 10 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 12 | OBDC | Blue Owl Capital CORP | -0.1% | +15.26% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 14 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.12% | Trim |
| 15 | CCAP | Crescent Capital Bdc INC | -0.1% | +3.58% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | -0.2% | +1.36% | Add |
| 17 | TCPC | Blackrock Tcp Capital CORP | -0.2% | +0.78% | Add |
| 18 | GSBD | Goldman Sachs Bdc INC | -0.3% | +1.60% | Add |
| 19 | CVBF | Cvb Financial CORP | -0.4% | — | Unchanged |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | -0.14% | Trim |
| 22 | GBDC | Golub Capital Bdc INC | -1.4% | -21.01% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | -2% | -0.47% | Trim |
| 24 | VTHR | Vanguard Russell 3000 | — | NEW | New buy |