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 | 14.38% | +0.37% | +158.17% | |
| 2 | ✓ | Powershares | Stock-Other | 9.51% | — | +6217.98% | |
| 3 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 9.11% | — | +65.13% | |
| 4 | PSEC | Prospect Capital CORP | Stock-Other | 6.70% | — | +40.17% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 5.80% | +0.62% | +83.73% | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 5.32% | +0.43% | +91.78% | |
| 7 | ✓ | Stock-Other | 4.87% | — | -9.57% | ||
| 8 | SLRC | Slr Investment CORP | Stock-Other | 4.76% | +0.10% | +43.40% | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 4.38% | -0.16% | +60.07% | |
| 10 | ✓ | Tcp Cap CORP | Stock-Other | 3.97% | — | +60.82% | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.67% | +0.16% | +50.63% | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.38% | — | +3.82% | |
| 13 | HTGC | Hercules Capital INC | Stock-Financials | 3.26% | -0.92% | +66.90% | |
| 14 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 2.77% | — | +95.95% | |
| 15 | ✓ | Triangle Cap CORP | Stock-Other | 2.52% | — | +102.92% | |
| 16 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 2.32% | — | +11.73% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 2.24% | — | +32.05% | |
| 18 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.57% | — | +23.43% | |
| 19 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.32% | -0.02% | +72.91% | |
| 20 | MRCC | Monroe Capital CORP | Stock-Other | 1.22% | — | +79.99% | |
| 21 | MCCUSD | Medley Capital CORP | Stock-Other | 1.07% | — | +35.44% | |
| 22 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.86% | — | -4.81% | |
| 23 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.73% | — | +43.84% | |
| 24 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.70% | — | +65.31% | |
| 25 | FDUS | Fidus Investment CORP | Stock-Other | 0.69% | +0.01% | +64.12% | |
| 26 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.53% | — | +41.29% | |
| 27 | SCM | Stellus Capital Investment C | Stock-Other | 0.51% | -0.19% | +44.35% | |
| 28 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.42% | — | -13.64% | |
| 29 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.40% | — | -3.31% | |
| 30 | ✓ | Ticc Capital CORP | Stock-Other | 0.30% | — | -51.94% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | — | -34.65% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.08% | +0.03% | +59.15% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | +70.61% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | +0.03% | -25.47% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | +0.06% | +32.34% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | +0.04% | -48.90% | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | +0.02% | -35.68% | |
| 38 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | +8.54% | |
| 39 | GARSUSD | Garrison Capital INC | Stock-Other | 0.03% | — | -92.72% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | +0.04% | +16.37% | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | — | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.02% | +0.01% | -18.42% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.02% | +0.02% | -39.62% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | +0.01% | -10.15% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | +0.04% | +5.83% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | +0.01% | -67.75% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -52.84% | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -43.58% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | +0.02% | -70.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +9.3% | +6217.98% | Add |
| 2 | ARCC | Ares Capital CORP | +5.3% | +158.17% | Add |
| 3 | GBDC | Golub Capital Bdc INC | +0.5% | +91.78% | Add |
| 4 | TSLXUSD | Tpg Specialty Lending INC | +0.5% | +95.95% | Add |
| 5 | MAIN | Main Street Capital CORP | +0.4% | +83.73% | Add |
| 6 | ✓ | Triangle Cap CORP | +0.4% | +102.92% | Add |
| 7 | HTGC | Hercules Capital INC | +0.1% | +66.90% | Add |
| 8 | MRCC | Monroe Capital CORP | +0.1% | +79.99% | Add |
| 9 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +72.91% | Add |
| 10 | PLD | Prologis INC | — | +59.15% | Add |
| 11 | WELL | Welltower INC | — | +70.61% | Add |
| 12 | KIM | Kimco Realty CORP | 0% | -43.58% | Trim |
| 13 | EQIX | Equinix INC | 0% | +32.34% | Add |
| 14 | EXR | Extra Space Storage INC | 0% | -10.15% | Trim |
| 15 | HTAEUR | Healthcare Trust Of Ame-cl A | 0% | +8.54% | Add |
| 16 | BXP | Bxp INC | 0% | -18.42% | Trim |
| 17 | FDUS | Fidus Investment CORP | 0% | +64.12% | Add |
| 18 | O | Realty Income CORP | 0% | -52.84% | Trim |
| 19 | EQR | Equity Residential | 0% | -39.62% | Trim |
| 20 | ESS | Essex Property Trust INC | -0.1% | -70.00% | Trim |
| 21 | AVB | Avalonbay Communities INC | -0.1% | -67.75% | Trim |
| 22 | CCI | Crown Castle INC | -0.1% | -35.68% | Trim |
| 23 | AMT | American Tower CORP | -0.1% | -25.47% | Trim |
| 24 | SCM | Stellus Capital Investment C | -0.1% | +44.35% | Add |
| 25 | ABDCUSD | Alcentra Capital CORP | -0.1% | +41.29% | Add |
| 26 | SPG | Simon Property Group INC | -0.1% | -48.90% | Trim |
| 27 | CPTAUSD | Capitala Finance CORP | -0.1% | +65.31% | Add |
| 28 | ✓ | Tcp Cap CORP | -0.1% | +60.82% | Add |
| 29 | SUNSUSD | Solar Senior Capital LTD | -0.2% | +43.84% | Add |
| 30 | MCCUSD | Medley Capital CORP | -0.2% | +35.44% | Add |
| 31 | NMFC | New Mountain Finance CORP | -0.2% | +60.07% | Add |
| 32 | FSICUSD | Fs Kkr Capital CORP | -0.3% | +65.13% | Add |
| 33 | FITB | Fifth Third Bancorp | -0.3% | +32.05% | Add |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -34.65% | Trim |
| 35 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | -0.3% | -3.31% | Trim |
| 36 | GSBD | Goldman Sachs Bdc INC | -0.3% | +50.63% | Add |
| 37 | ✓ | Fifth Str Sr Floatng Rate Co | -0.4% | -13.64% | Trim |
| 38 | PNNT | Pennantpark Investment CORP | -0.5% | +23.43% | Add |
| 39 | GARSUSD | Garrison Capital INC | -0.7% | -92.72% | Trim |
| 40 | ✓ | Ticc Capital CORP | -0.7% | -51.94% | Trim |
| 41 | SLRC | Slr Investment CORP | -0.7% | +43.40% | Add |
| 42 | TCRDUSD | First Eagle Alternative Capi | -1% | -4.81% | Trim |
| 43 | BKCCUSD | Blackrock Capital Investment | -1.2% | +11.73% | Add |
| 44 | PSEC | Prospect Capital CORP | -1.5% | +40.17% | Add |
| 45 | APO | Apollo Global Management, Inc. | -2.2% | +3.82% | Add |
| 46 | ✓ | -4.1% | -9.57% | Trim | |
| 47 | WHF | Whitehorse Finance INC | — | EXIT | Sold out |
| 48 | ✓ | Kcap Financial INC | — | EXIT | Sold out |
| 49 | PSA | Public Storage | — | EXIT | Sold out |
| 50 | ✓ | General Growth Pptys INC New | — | EXIT | Sold out |