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 | 9.76% | +0.37% | +3.31% | |
| 2 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 9.35% | — | +4.51% | |
| 3 | ✓ | Stock-Other | 8.34% | — | +2.08% | ||
| 4 | PSEC | Prospect Capital CORP | Stock-Other | 7.41% | — | +4.61% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.52% | — | -8.38% | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 4.93% | +0.62% | +11.73% | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | 4.91% | -0.16% | -4.02% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.59% | +0.43% | +4.26% | |
| 9 | SLRC | Slr Investment CORP | Stock-Other | 4.47% | +0.10% | +44.84% | |
| 10 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 4.28% | — | +17.59% | |
| 11 | ✓ | Tcp Cap CORP | Stock-Other | 4.14% | — | -0.83% | |
| 12 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.51% | +0.16% | +19.84% | |
| 13 | HTGC | Hercules Capital INC | Stock-Financials | 2.94% | -0.92% | +21.46% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 2.53% | — | +13.96% | |
| 15 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 2.27% | — | -23.26% | |
| 16 | ✓ | Triangle Cap CORP | Stock-Other | 2.11% | — | +11.10% | |
| 17 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.96% | — | -26.61% | |
| 18 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 1.90% | — | +18.28% | |
| 19 | MCCUSD | Medley Capital CORP | Stock-Other | 1.29% | — | -9.44% | |
| 20 | MRCC | Monroe Capital CORP | Stock-Other | 0.99% | — | +28.89% | |
| 21 | ✓ | Ticc Capital CORP | Stock-Other | 0.93% | — | -19.14% | |
| 22 | GARSUSD | Garrison Capital INC | Stock-Other | 0.89% | — | +10.22% | |
| 23 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.78% | — | — | |
| 24 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.76% | -0.02% | +3.26% | |
| 25 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.74% | — | +3.31% | |
| 26 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.68% | — | -6.19% | |
| 27 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.67% | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.66% | +0.04% | — | |
| 29 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.64% | — | — | |
| 30 | SCM | Stellus Capital Investment C | Stock-Other | 0.57% | -0.19% | +9.75% | |
| 31 | FDUS | Fidus Investment CORP | Stock-Other | 0.52% | +0.01% | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | +0.03% | — | |
| 33 | WHF | Whitehorse Finance INC | Stock-Other | 0.36% | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.34% | +0.02% | — | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.31% | — | — | |
| 36 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.30% | — | — | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.30% | +0.01% | — | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.28% | +0.03% | — | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.27% | +0.02% | — | |
| 40 | ✓ | Kcap Financial INC | Stock-Other | 0.24% | — | — | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.23% | — | — | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.20% | +0.01% | — | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.19% | +0.02% | — | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.19% | +0.01% | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.19% | — | — | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.18% | +0.04% | — | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.18% | +0.06% | — | |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.18% | — | — | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.14% | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.14% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLRC | Slr Investment CORP | +1.2% | +44.84% | Add |
| 2 | MAIN | Main Street Capital CORP | +0.4% | +11.73% | Add |
| 3 | GSBD | Goldman Sachs Bdc INC | +0.4% | +19.84% | Add |
| 4 | BKCCUSD | Blackrock Capital Investment | +0.3% | +17.59% | Add |
| 5 | HTGC | Hercules Capital INC | +0.2% | +21.46% | Add |
| 6 | MRCC | Monroe Capital CORP | +0.2% | +28.89% | Add |
| 7 | ✓ | +0.2% | +2.08% | Add | |
| 8 | ✓ | Triangle Cap CORP | +0.2% | +11.10% | Add |
| 9 | TCRDUSD | First Eagle Alternative Capi | +0.1% | +18.28% | Add |
| 10 | SCM | Stellus Capital Investment C | 0% | +9.75% | Add |
| 11 | FDUS | Fidus Investment CORP | 0% | — | Unchanged |
| 12 | PFLT | Pennantpark Floating Rate Ca | 0% | +3.26% | Add |
| 13 | GBDC | Golub Capital Bdc INC | -0.1% | +4.26% | Add |
| 14 | PSEC | Prospect Capital CORP | -0.1% | +4.61% | Add |
| 15 | CPTAUSD | Capitala Finance CORP | -0.1% | -6.19% | Trim |
| 16 | ✓ | Fifth Str Sr Floatng Rate Co | -0.2% | — | Unchanged |
| 17 | ✓ | Tcp Cap CORP | -0.2% | -0.83% | Trim |
| 18 | ARCC | Ares Capital CORP | -0.3% | +3.31% | Add |
| 19 | FSICUSD | Fs Kkr Capital CORP | -0.3% | +4.51% | Add |
| 20 | MCCUSD | Medley Capital CORP | -0.5% | -9.44% | Trim |
| 21 | FITB | Fifth Third Bancorp | -0.6% | +13.96% | Add |
| 22 | ✓ | Ticc Capital CORP | -0.7% | -19.14% | Trim |
| 23 | APO | Apollo Global Management, Inc. | -0.7% | -8.38% | Trim |
| 24 | NMFC | New Mountain Finance CORP | -0.9% | -4.02% | Trim |
| 25 | TSLXUSD | Tpg Specialty Lending INC | -1% | -23.26% | Trim |
| 26 | PNNT | Pennantpark Investment CORP | -1% | -26.61% | Trim |
| 27 | SPG | Simon Property Group INC | — | NEW | New buy |
| 28 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 29 | AMT | American Tower CORP | — | NEW | New buy |
| 30 | CODI | Compass Diversified Holdings | — | EXIT | Sold out |
| 31 | CCI | Crown Castle INC | — | NEW | New buy |
| 32 | PSA | Public Storage | — | NEW | New buy |
| 33 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 34 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 35 | PLD | Prologis INC | — | NEW | New buy |
| 36 | EQR | Equity Residential | — | NEW | New buy |
| 37 | WELL | Welltower INC | — | NEW | New buy |
| 38 | BXP | Bxp INC | — | NEW | New buy |
| 39 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 40 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 41 | O | Realty Income CORP | — | NEW | New buy |
| 42 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 43 | EQIX | Equinix INC | — | NEW | New buy |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 45 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 47 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 48 | ✓ | General Growth Pptys INC New | — | NEW | New buy |
| 49 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 50 | MVC | Mvc Capital INC | — | EXIT | Sold out |