CIK: 0001618824
Total reported value
$285.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 9.37% | — | -1.37% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 9.08% | +0.37% | -5.65% | |
| 3 | ✓ | Stock-Other | 8.97% | — | +0.51% | ||
| 4 | PSEC | Prospect Capital CORP | Stock-Other | 8.21% | — | — | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.53% | — | -2.56% | |
| 6 | SLRC | Slr Investment CORP | Stock-Other | 5.48% | +0.10% | +7.97% | |
| 7 | MAIN | Main Street Capital CORP | Stock-Financials | 5.37% | +0.62% | +0.87% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.80% | +0.43% | -2.75% | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 4.57% | -0.16% | -11.48% | |
| 10 | ✓ | Tcp Cap CORP | Stock-Other | 4.10% | — | -6.30% | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.98% | +0.16% | +7.93% | |
| 12 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 3.47% | — | -4.91% | |
| 13 | HTGC | Hercules Capital INC | Stock-Financials | 3.18% | -0.92% | +1.51% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 2.51% | — | — | |
| 15 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 2.31% | — | -4.16% | |
| 16 | ✓ | Triangle Cap CORP | Stock-Other | 2.17% | — | +6.08% | |
| 17 | PNNT | Pennantpark Investment CORP | Stock-Other | 2.05% | — | -9.75% | |
| 18 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 1.88% | — | -6.77% | |
| 19 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.27% | -0.02% | +52.50% | |
| 20 | MCCUSD | Medley Capital CORP | Stock-Other | 1.24% | — | -8.40% | |
| 21 | MRCC | Monroe Capital CORP | Stock-Other | 1.14% | — | +4.52% | |
| 22 | ✓ | Ticc Capital CORP | Stock-Other | 0.99% | — | -6.40% | |
| 23 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.89% | — | +6.01% | |
| 24 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.81% | — | -1.07% | |
| 25 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.81% | — | — | |
| 26 | FDUS | Fidus Investment CORP | Stock-Other | 0.73% | +0.01% | +37.15% | |
| 27 | GARSUSD | Garrison Capital INC | Stock-Other | 0.70% | — | -19.72% | |
| 28 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.68% | — | -3.32% | |
| 29 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.62% | — | -10.17% | |
| 30 | SCM | Stellus Capital Investment C | Stock-Other | 0.59% | -0.19% | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | — | — | |
| 32 | WHF | Whitehorse Finance INC | Stock-Other | 0.33% | — | -16.13% | |
| 33 | ✓ | Powershares | Stock-Other | 0.26% | — | — | |
| 34 | ✓ | Kcap Financial INC | Stock-Other | 0.22% | — | -17.49% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | +0.04% | -79.87% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | +0.03% | -76.12% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | +0.02% | -76.08% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -69.13% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | +0.01% | -71.28% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.08% | +0.03% | -74.45% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | -72.73% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.06% | +0.02% | -74.80% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | +0.06% | -72.76% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | +0.02% | -71.15% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | -74.88% | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.05% | — | -74.71% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.05% | +0.01% | -77.13% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | +0.01% | -76.22% | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | -70.50% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | +0.04% | -74.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLRC | Slr Investment CORP | +1% | +7.97% | Add |
| 2 | PSEC | Prospect Capital CORP | +0.8% | — | Unchanged |
| 3 | ✓ | +0.6% | +0.51% | Add | |
| 4 | PFLT | Pennantpark Floating Rate Ca | +0.5% | +52.50% | Add |
| 5 | GSBD | Goldman Sachs Bdc INC | +0.5% | +7.93% | Add |
| 6 | MAIN | Main Street Capital CORP | +0.4% | +0.87% | Add |
| 7 | HTGC | Hercules Capital INC | +0.2% | +1.51% | Add |
| 8 | FDUS | Fidus Investment CORP | +0.2% | +37.15% | Add |
| 9 | GBDC | Golub Capital Bdc INC | +0.2% | -2.75% | Trim |
| 10 | SUNSUSD | Solar Senior Capital LTD | +0.2% | +6.01% | Add |
| 11 | MRCC | Monroe Capital CORP | +0.2% | +4.52% | Add |
| 12 | CPTAUSD | Capitala Finance CORP | +0.1% | -1.07% | Trim |
| 13 | PNNT | Pennantpark Investment CORP | +0.1% | -9.75% | Trim |
| 14 | ✓ | Ticc Capital CORP | +0.1% | -6.40% | Trim |
| 15 | TSLXUSD | Tpg Specialty Lending INC | 0% | -4.16% | Trim |
| 16 | FSICUSD | Fs Kkr Capital CORP | 0% | -1.37% | Trim |
| 17 | APO | Apollo Global Management, Inc. | 0% | -2.56% | Trim |
| 18 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 19 | TCRDUSD | First Eagle Alternative Capi | 0% | -6.77% | Trim |
| 20 | ABDCUSD | Alcentra Capital CORP | 0% | -10.17% | Trim |
| 21 | WHF | Whitehorse Finance INC | 0% | -16.13% | Trim |
| 22 | ✓ | Tcp Cap CORP | 0% | -6.30% | Trim |
| 23 | MCCUSD | Medley Capital CORP | -0.1% | -8.40% | Trim |
| 24 | ✓ | General Growth Pptys INC New | -0.1% | -65.84% | Trim |
| 25 | KIM | Kimco Realty CORP | -0.1% | -68.44% | Trim |
| 26 | ARE | Alexandria Real Estate Equit | -0.1% | -74.40% | Trim |
| 27 | VNO | Vornado Realty Trust | -0.1% | -70.50% | Trim |
| 28 | DLR | Digital Realty Trust INC | -0.1% | -74.44% | Trim |
| 29 | EQIX | Equinix INC | -0.1% | -72.76% | Trim |
| 30 | ESS | Essex Property Trust INC | -0.1% | -71.15% | Trim |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | -74.71% | Trim |
| 32 | O | Realty Income CORP | -0.1% | -74.88% | Trim |
| 33 | HST | Host Hotels & Resorts INC | -0.2% | -85.77% | Trim |
| 34 | BXP | Bxp INC | -0.2% | -77.13% | Trim |
| 35 | EXR | Extra Space Storage INC | -0.2% | -76.22% | Trim |
| 36 | WELL | Welltower INC | -0.2% | -72.73% | Trim |
| 37 | GARSUSD | Garrison Capital INC | -0.2% | -19.72% | Trim |
| 38 | PLD | Prologis INC | -0.2% | -74.45% | Trim |
| 39 | EQR | Equity Residential | -0.2% | -74.80% | Trim |
| 40 | PSA | Public Storage | -0.2% | -69.13% | Trim |
| 41 | AVB | Avalonbay Communities INC | -0.2% | -71.28% | Trim |
| 42 | CCI | Crown Castle INC | -0.2% | -76.08% | Trim |
| 43 | AMT | American Tower CORP | -0.3% | -76.12% | Trim |
| 44 | NMFC | New Mountain Finance CORP | -0.3% | -11.48% | Trim |
| 45 | SPG | Simon Property Group INC | -0.5% | -79.87% | Trim |
| 46 | ARCC | Ares Capital CORP | -0.7% | -5.65% | Trim |
| 47 | BKCCUSD | Blackrock Capital Investment | -0.8% | -4.91% | Trim |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 49 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |
| 50 | ✓ | Powershares | — | NEW | New buy |