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 | 17.66% | +0.37% | +124.95% | |
| 2 | ✓ | Powershares | Stock-Other | 10.10% | — | +105.76% | |
| 3 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 9.75% | — | +92.06% | |
| 4 | PSEC | Prospect Capital CORP | Stock-Other | 8.36% | — | +136.52% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 5.76% | +0.62% | +81.03% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.85% | — | +176.93% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.95% | +0.43% | +46.14% | |
| 8 | NMFC | New Mountain Finance CORP | Stock-Other | 3.91% | -0.16% | +69.73% | |
| 9 | HTGC | Hercules Capital INC | Stock-Financials | 3.64% | -0.92% | +109.29% | |
| 10 | SLRC | Slr Investment CORP | Stock-Other | 3.45% | +0.10% | +39.50% | |
| 11 | ✓ | Tcp Cap CORP | Stock-Other | 3.43% | — | +63.92% | |
| 12 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.89% | +0.16% | +41.83% | |
| 13 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 2.78% | — | +89.67% | |
| 14 | ✓ | Stock-Other | 2.65% | — | — | ||
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 2.22% | — | +109.05% | |
| 16 | ✓ | Triangle Cap CORP | Stock-Other | 2.21% | — | +84.09% | |
| 17 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.32% | — | +61.61% | |
| 18 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.32% | — | +32.24% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.06% | — | +1164.45% | |
| 20 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.03% | -0.02% | +43.15% | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.00% | — | — | |
| 22 | MRCC | Monroe Capital CORP | Stock-Other | 0.89% | — | +44.84% | |
| 23 | MCCUSD | Medley Capital CORP | Stock-Other | 0.81% | — | +49.10% | |
| 24 | FDUS | Fidus Investment CORP | Stock-Other | 0.69% | +0.01% | +95.01% | |
| 25 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.58% | — | +25.73% | |
| 26 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.55% | — | +45.81% | |
| 27 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.54% | — | +52.65% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.53% | — | — | |
| 29 | SCM | Stellus Capital Investment C | Stock-Other | 0.39% | -0.19% | +35.47% | |
| 30 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.36% | — | +45.07% | |
| 31 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.32% | — | +46.14% | |
| 32 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.22% | — | — | |
| 33 | ✓ | Ticc Capital CORP | Stock-Other | 0.17% | — | — | |
| 34 | STANLN V7.5 PERP REGS | Standard Chartered PLC | Stock-Other | 0.14% | — | — | |
| 35 | WOORIB V4.5 PERP REGS | Woori Bank | Stock-Other | 0.12% | — | — | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.04% | +0.03% | — | |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | +0.06% | +14.13% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | +0.03% | -12.20% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -36.77% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | +0.04% | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | +0.02% | — | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | +0.04% | — | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -13.12% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.01% | +0.01% | — | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.01% | +0.02% | — | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +3.3% | +124.95% | Add |
| 2 | PSEC | Prospect Capital CORP | +1.7% | +136.52% | Add |
| 3 | APO | Apollo Global Management, Inc. | +1.5% | +176.93% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +1164.45% | Add |
| 5 | FSICUSD | Fs Kkr Capital CORP | +0.6% | +92.06% | Add |
| 6 | ✓ | Powershares | +0.6% | +105.76% | Add |
| 7 | HTGC | Hercules Capital INC | +0.4% | +109.29% | Add |
| 8 | TSLXUSD | Tpg Specialty Lending INC | 0% | +89.67% | Add |
| 9 | FDUS | Fidus Investment CORP | — | +95.01% | Add |
| 10 | O | Realty Income CORP | 0% | -57.72% | Trim |
| 11 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 12 | BXP | Bxp INC | 0% | — | Unchanged |
| 13 | FITB | Fifth Third Bancorp | 0% | +109.05% | Add |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | 0% | -13.12% | Trim |
| 15 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 16 | EQIX | Equinix INC | 0% | +14.13% | Add |
| 17 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 18 | AMT | American Tower CORP | 0% | -12.20% | Trim |
| 19 | MAIN | Main Street Capital CORP | 0% | +81.03% | Add |
| 20 | PLD | Prologis INC | 0% | — | Unchanged |
| 21 | WELL | Welltower INC | -0.1% | -36.77% | Trim |
| 22 | ✓ | Fifth Str Sr Floatng Rate Co | -0.1% | +46.14% | Add |
| 23 | SCM | Stellus Capital Investment C | -0.1% | +35.47% | Add |
| 24 | ✓ | Ticc Capital CORP | -0.1% | — | Unchanged |
| 25 | CPTAUSD | Capitala Finance CORP | -0.2% | +52.65% | Add |
| 26 | ABDCUSD | Alcentra Capital CORP | -0.2% | +45.07% | Add |
| 27 | SUNSUSD | Solar Senior Capital LTD | -0.2% | +45.81% | Add |
| 28 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | -0.2% | — | Unchanged |
| 29 | PNNT | Pennantpark Investment CORP | -0.3% | +61.61% | Add |
| 30 | MCCUSD | Medley Capital CORP | -0.3% | +49.10% | Add |
| 31 | TCRDUSD | First Eagle Alternative Capi | -0.3% | +25.73% | Add |
| 32 | PFLT | Pennantpark Floating Rate Ca | -0.3% | +43.15% | Add |
| 33 | ✓ | Triangle Cap CORP | -0.3% | +84.09% | Add |
| 34 | MRCC | Monroe Capital CORP | -0.3% | +44.84% | Add |
| 35 | NMFC | New Mountain Finance CORP | -0.5% | +69.73% | Add |
| 36 | ✓ | Tcp Cap CORP | -0.5% | +63.92% | Add |
| 37 | GSBD | Goldman Sachs Bdc INC | -0.8% | +41.83% | Add |
| 38 | BKCCUSD | Blackrock Capital Investment | -1% | +32.24% | Add |
| 39 | SLRC | Slr Investment CORP | -1.3% | +39.50% | Add |
| 40 | GBDC | Golub Capital Bdc INC | -1.4% | +46.14% | Add |
| 41 | ✓ | -2.2% | — | Unchanged | |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 44 | STANLN V7.5 PERP REGS | Standard Chartered PLC | — | NEW | New buy |
| 45 | WOORIB V4.5 PERP REGS | Woori Bank | — | NEW | New buy |
| 46 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 48 | GARSUSD | Garrison Capital INC | — | EXIT | Sold out |
| 49 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 50 | KIM | Kimco Realty CORP | — | EXIT | Sold out |