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 | 10.02% | +0.37% | -3.53% | |
| 2 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 9.68% | — | -1.38% | |
| 3 | ✓ | Stock-Other | 8.16% | — | +7.41% | ||
| 4 | PSEC | Prospect Capital CORP | Stock-Other | 7.50% | — | +10.30% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 6.26% | — | -3.90% | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 5.82% | -0.16% | -8.32% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.67% | +0.43% | — | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 4.52% | +0.62% | +17.38% | |
| 9 | ✓ | Tcp Cap CORP | Stock-Other | 4.31% | — | -5.89% | |
| 10 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 4.02% | — | +1.14% | |
| 11 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.29% | — | -15.13% | |
| 12 | SLRC | Slr Investment CORP | Stock-Other | 3.24% | +0.10% | +2.84% | |
| 13 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.14% | +0.16% | +5.11% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 3.11% | — | — | |
| 15 | PNNT | Pennantpark Investment CORP | Stock-Other | 3.00% | — | -0.75% | |
| 16 | HTGC | Hercules Capital INC | Stock-Financials | 2.72% | -0.92% | +18.90% | |
| 17 | ✓ | Triangle Cap CORP | Stock-Other | 1.95% | — | — | |
| 18 | MCCUSD | Medley Capital CORP | Stock-Other | 1.80% | — | +2.78% | |
| 19 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 1.76% | — | +5.35% | |
| 20 | ✓ | Ticc Capital CORP | Stock-Other | 1.62% | — | -14.97% | |
| 21 | GARSUSD | Garrison Capital INC | Stock-Other | 1.02% | — | — | |
| 22 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.93% | — | — | |
| 23 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.81% | — | +6.22% | |
| 24 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.80% | — | — | |
| 25 | MRCC | Monroe Capital CORP | Stock-Other | 0.80% | — | +7.26% | |
| 26 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.78% | -0.02% | +3.00% | |
| 27 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.72% | — | — | |
| 28 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.71% | — | +16.68% | |
| 29 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.56% | — | -37.06% | |
| 30 | SCM | Stellus Capital Investment C | Stock-Other | 0.54% | -0.19% | +9.01% | |
| 31 | FDUS | Fidus Investment CORP | Stock-Other | 0.51% | +0.01% | — | |
| 32 | CODI | Compass Diversified Holdings | Stock-Other | 0.45% | — | -37.23% | |
| 33 | WHF | Whitehorse Finance INC | Stock-Other | 0.44% | — | +3.72% | |
| 34 | ✓ | Kcap Financial INC | Stock-Other | 0.30% | — | — | |
| 35 | MVC | Mvc Capital INC | Stock-Other | 0.07% | — | -81.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +7.41% | Add | |
| 2 | MAIN | Main Street Capital CORP | +1% | +17.38% | Add |
| 3 | HTGC | Hercules Capital INC | +0.8% | +18.90% | Add |
| 4 | PSEC | Prospect Capital CORP | +0.6% | +10.30% | Add |
| 5 | BKCCUSD | Blackrock Capital Investment | +0.5% | +1.14% | Add |
| 6 | ✓ | Triangle Cap CORP | +0.4% | — | Unchanged |
| 7 | GSBD | Goldman Sachs Bdc INC | +0.3% | +5.11% | Add |
| 8 | SLRC | Slr Investment CORP | +0.3% | +2.84% | Add |
| 9 | GBDC | Golub Capital Bdc INC | +0.2% | — | Unchanged |
| 10 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 11 | ABDCUSD | Alcentra Capital CORP | +0.1% | +16.68% | Add |
| 12 | TCRDUSD | First Eagle Alternative Capi | +0.1% | +5.35% | Add |
| 13 | MCCUSD | Medley Capital CORP | +0.1% | +2.78% | Add |
| 14 | SUNSUSD | Solar Senior Capital LTD | +0.1% | +6.22% | Add |
| 15 | SCM | Stellus Capital Investment C | 0% | +9.01% | Add |
| 16 | PFLT | Pennantpark Floating Rate Ca | 0% | +3.00% | Add |
| 17 | WHF | Whitehorse Finance INC | 0% | +3.72% | Add |
| 18 | MRCC | Monroe Capital CORP | 0% | +7.26% | Add |
| 19 | ✓ | Fifth Str Sr Floatng Rate Co | — | — | Unchanged |
| 20 | FDUS | Fidus Investment CORP | 0% | — | Unchanged |
| 21 | ✓ | Kcap Financial INC | 0% | — | Unchanged |
| 22 | CPTAUSD | Capitala Finance CORP | 0% | — | Unchanged |
| 23 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | -0.1% | — | Unchanged |
| 24 | GARSUSD | Garrison Capital INC | -0.1% | — | Unchanged |
| 25 | PNNT | Pennantpark Investment CORP | -0.1% | -0.75% | Trim |
| 26 | ✓ | Tcp Cap CORP | -0.2% | -5.89% | Trim |
| 27 | FSICUSD | Fs Kkr Capital CORP | -0.2% | -1.38% | Trim |
| 28 | CODI | Compass Diversified Holdings | -0.3% | -37.23% | Trim |
| 29 | ARCC | Ares Capital CORP | -0.3% | -3.53% | Trim |
| 30 | MVC | Mvc Capital INC | -0.3% | -81.47% | Trim |
| 31 | OAK | Oaktree Capital Group LLC | -0.4% | -37.06% | Trim |
| 32 | ✓ | Ticc Capital CORP | -0.5% | -14.97% | Trim |
| 33 | APO | Apollo Global Management, Inc. | -0.5% | -3.90% | Trim |
| 34 | TSLXUSD | Tpg Specialty Lending INC | -0.6% | -15.13% | Trim |
| 35 | NMFC | New Mountain Finance CORP | -0.8% | -8.32% | Trim |
| 36 | CITUSD | Cit Group INC | — | EXIT | Sold out |