CIK: 0001618824
Total reported value
$285.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 11.19% | +0.37% | +3.09% | |
| 2 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 9.99% | — | +30.41% | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 8.46% | — | +5.86% | |
| 4 | ✓ | Stock-Other | 6.98% | — | +34.27% | ||
| 5 | PSEC | Prospect Capital CORP | Stock-Other | 6.71% | — | +40.47% | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 5.63% | -0.16% | +14.10% | |
| 7 | PNNT | Pennantpark Investment CORP | Stock-Other | 5.01% | — | +8.04% | |
| 8 | ✓ | Tcp Cap CORP | Stock-Other | 3.47% | — | +33.80% | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.41% | +0.43% | +5.56% | |
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | 3.35% | +0.62% | +11.70% | |
| 11 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 3.32% | — | +11.49% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 3.24% | — | +4.86% | |
| 13 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.08% | — | +1.61% | |
| 14 | SLRC | Slr Investment CORP | Stock-Other | 2.42% | +0.10% | +81.79% | |
| 15 | HTGC | Hercules Capital INC | Stock-Financials | 2.08% | -0.92% | +1.04% | |
| 16 | ✓ | Ticc Capital CORP | Stock-Other | 1.97% | — | — | |
| 17 | MCCUSD | Medley Capital CORP | Stock-Other | 1.94% | — | +2.26% | |
| 18 | ✓ | Triangle Cap CORP | Stock-Other | 1.87% | — | +24.89% | |
| 19 | ✓ | Powershares | Stock-Other | 1.84% | — | -63.33% | |
| 20 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.82% | +0.16% | — | |
| 21 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 1.70% | — | — | |
| 22 | CITUSD | Cit Group INC | Stock-Other | 1.37% | — | +7629.74% | |
| 23 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 1.04% | — | +15.13% | |
| 24 | CPTAUSD | Capitala Finance CORP | Stock-Other | 1.00% | — | +12.68% | |
| 25 | GARSUSD | Garrison Capital INC | Stock-Other | 0.97% | — | +10.34% | |
| 26 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.82% | — | — | |
| 27 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.80% | -0.02% | — | |
| 28 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.67% | — | — | |
| 29 | ✓ | Kcap Financial INC | Stock-Other | 0.59% | — | +1.58% | |
| 30 | CODI | Compass Diversified Holdings | Stock-Other | 0.59% | — | — | |
| 31 | SCM | Stellus Capital Investment C | Stock-Other | 0.52% | -0.19% | +9.06% | |
| 32 | FDUS | Fidus Investment CORP | Stock-Other | 0.47% | +0.01% | +4.61% | |
| 33 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.47% | — | +13.23% | |
| 34 | MVC | Mvc Capital INC | Stock-Other | 0.44% | — | — | |
| 35 | WHF | Whitehorse Finance INC | Stock-Other | 0.37% | — | — | |
| 36 | MRCC | Monroe Capital CORP | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSICUSD | Fs Kkr Capital CORP | +3.5% | +30.41% | Add |
| 2 | PSEC | Prospect Capital CORP | +2.7% | +40.47% | Add |
| 3 | ARCC | Ares Capital CORP | +2.6% | +3.09% | Add |
| 4 | ✓ | +2.5% | +34.27% | Add | |
| 5 | APO | Apollo Global Management, Inc. | +1.8% | +5.86% | Add |
| 6 | SLRC | Slr Investment CORP | +1.4% | +81.79% | Add |
| 7 | CITUSD | Cit Group INC | +1.4% | +7629.74% | Add |
| 8 | NMFC | New Mountain Finance CORP | +1.3% | +14.10% | Add |
| 9 | ✓ | Tcp Cap CORP | +1.1% | +33.80% | Add |
| 10 | BKCCUSD | Blackrock Capital Investment | +1% | +11.49% | Add |
| 11 | PNNT | Pennantpark Investment CORP | +0.8% | +8.04% | Add |
| 12 | ✓ | Triangle Cap CORP | +0.7% | +24.89% | Add |
| 13 | GBDC | Golub Capital Bdc INC | +0.5% | +5.56% | Add |
| 14 | TSLXUSD | Tpg Specialty Lending INC | +0.5% | +1.61% | Add |
| 15 | ✓ | Fifth Str Sr Floatng Rate Co | +0.3% | +15.13% | Add |
| 16 | FITB | Fifth Third Bancorp | +0.3% | +4.86% | Add |
| 17 | TCRDUSD | First Eagle Alternative Capi | +0.3% | — | Unchanged |
| 18 | MCCUSD | Medley Capital CORP | +0.3% | +2.26% | Add |
| 19 | CPTAUSD | Capitala Finance CORP | +0.3% | +12.68% | Add |
| 20 | GARSUSD | Garrison Capital INC | +0.2% | +10.34% | Add |
| 21 | ABDCUSD | Alcentra Capital CORP | +0.1% | +13.23% | Add |
| 22 | SUNSUSD | Solar Senior Capital LTD | +0.1% | — | Unchanged |
| 23 | PFLT | Pennantpark Floating Rate Ca | +0.1% | — | Unchanged |
| 24 | ✓ | Ticc Capital CORP | +0.1% | — | Unchanged |
| 25 | SCM | Stellus Capital Investment C | +0.1% | +9.06% | Add |
| 26 | CODI | Compass Diversified Holdings | +0.1% | — | Unchanged |
| 27 | OAK | Oaktree Capital Group LLC | +0.1% | — | Unchanged |
| 28 | HTGC | Hercules Capital INC | +0.1% | +1.04% | Add |
| 29 | FDUS | Fidus Investment CORP | +0.1% | +4.61% | Add |
| 30 | ✓ | Kcap Financial INC | +0.1% | +1.58% | Add |
| 31 | MVC | Mvc Capital INC | 0% | — | Unchanged |
| 32 | ✓ | Powershares | -2.5% | -63.33% | Trim |
| 33 | WHF | Whitehorse Finance INC | -2.7% | — | Unchanged |
| 34 | MAIN | Main Street Capital CORP | -21.3% | +11.70% | Add |
| 35 | GSBD | Goldman Sachs Bdc INC | — | NEW | New buy |
| 36 | MRCC | Monroe Capital CORP | — | NEW | New buy |
| 37 | ✓ | Mcg Capital CORP | — | EXIT | Sold out |