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 | 19.48% | +0.37% | +67.01% | |
| 2 | PSEC | Prospect Capital CORP | Stock-Other | 9.02% | — | +58.66% | |
| 3 | ✓ | Powershares | Stock-Other | 8.83% | — | +40.00% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 7.68% | — | +31.98% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 6.90% | +0.62% | +83.37% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 4.80% | — | +40.95% | |
| 7 | HTGC | Hercules Capital INC | Stock-Financials | 4.54% | -0.92% | +85.29% | |
| 8 | NMFC | New Mountain Finance CORP | Stock-Other | 3.94% | -0.16% | +51.90% | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.70% | +0.43% | +38.03% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.57% | — | +87.38% | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | 2.93% | +0.10% | +24.32% | |
| 12 | ✓ | Triangle Cap CORP | Stock-Other | 2.82% | — | +95.54% | |
| 13 | ✓ | Tcp Cap CORP | Stock-Other | 2.81% | — | +26.14% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.66% | +0.16% | +40.41% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 2.59% | — | +116.69% | |
| 16 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.47% | — | +67.16% | |
| 17 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.41% | — | +57.29% | |
| 18 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.25% | -0.02% | +95.55% | |
| 19 | MCCUSD | Medley Capital CORP | Stock-Other | 1.22% | — | +135.13% | |
| 20 | FDUS | Fidus Investment CORP | Stock-Other | 1.14% | +0.01% | +136.09% | |
| 21 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.93% | — | +358.38% | |
| 22 | ✓ | Ticc Capital CORP | Stock-Other | 0.88% | — | +629.54% | |
| 23 | MRCC | Monroe Capital CORP | Stock-Other | 0.88% | — | +54.48% | |
| 24 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.84% | — | +122.93% | |
| 25 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.74% | — | +103.46% | |
| 26 | SCM | Stellus Capital Investment C | Stock-Other | 0.69% | -0.19% | +133.40% | |
| 27 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.64% | — | +70.59% | |
| 28 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.51% | — | +98.32% | |
| 29 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.35% | — | +120.40% | |
| 30 | SOCGEN V8.25 PERP EMTN | Societe Generale | Stock-Other | 0.26% | — | — | |
| 31 | OFS | Ofs Capital CORP | Stock-Other | 0.14% | — | — | |
| 32 | STANLN V7.5 PERP REGS | Standard Chartered PLC | Stock-Other | 0.12% | — | +40.00% | |
| 33 | WOORIB V4.5 PERP REGS | Woori Bank | Stock-Other | 0.07% | — | — | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.02% | +0.03% | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | +0.03% | +22.97% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | +0.06% | — | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | +0.04% | +37.15% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | +0.02% | — | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | +0.02% | +246.54% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | +0.04% | — | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | +0.01% | +103.99% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | +0.04% | -13.51% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | +0.01% | — | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.01% | +0.01% | -28.53% | |
| 47 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -42.98% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 49 | CMPR | Cimpress plc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +1.8% | +67.01% | Add |
| 2 | MAIN | Main Street Capital CORP | +1.1% | +83.37% | Add |
| 3 | HTGC | Hercules Capital INC | +0.9% | +85.29% | Add |
| 4 | TSLXUSD | Tpg Specialty Lending INC | +0.8% | +87.38% | Add |
| 5 | ✓ | Ticc Capital CORP | +0.7% | +629.54% | Add |
| 6 | PSEC | Prospect Capital CORP | +0.7% | +58.66% | Add |
| 7 | ✓ | Triangle Cap CORP | +0.6% | +95.54% | Add |
| 8 | ✓ | Fifth Str Sr Floatng Rate Co | +0.6% | +358.38% | Add |
| 9 | FDUS | Fidus Investment CORP | +0.5% | +136.09% | Add |
| 10 | MCCUSD | Medley Capital CORP | +0.4% | +135.13% | Add |
| 11 | FITB | Fifth Third Bancorp | +0.4% | +116.69% | Add |
| 12 | SCM | Stellus Capital Investment C | +0.3% | +133.40% | Add |
| 13 | SUNSUSD | Solar Senior Capital LTD | +0.3% | +122.93% | Add |
| 14 | PFLT | Pennantpark Floating Rate Ca | +0.2% | +95.55% | Add |
| 15 | TCRDUSD | First Eagle Alternative Capi | +0.2% | +103.46% | Add |
| 16 | PNNT | Pennantpark Investment CORP | +0.2% | +67.16% | Add |
| 17 | ABDCUSD | Alcentra Capital CORP | +0.2% | +98.32% | Add |
| 18 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | +0.1% | +120.40% | Add |
| 19 | CPTAUSD | Capitala Finance CORP | +0.1% | +70.59% | Add |
| 20 | BKCCUSD | Blackrock Capital Investment | +0.1% | +57.29% | Add |
| 21 | NMFC | New Mountain Finance CORP | 0% | +51.90% | Add |
| 22 | ESS | Essex Property Trust INC | 0% | +246.54% | Add |
| 23 | AVB | Avalonbay Communities INC | — | +103.99% | Add |
| 24 | AMT | American Tower CORP | — | +22.97% | Add |
| 25 | DLR | Digital Realty Trust INC | — | +37.15% | Add |
| 26 | EQIX | Equinix INC | — | — | Unchanged |
| 27 | BXP | Bxp INC | — | -28.53% | Trim |
| 28 | MRCC | Monroe Capital CORP | 0% | +54.48% | Add |
| 29 | VNO | Vornado Realty Trust | 0% | -42.98% | Trim |
| 30 | SPG | Simon Property Group INC | 0% | -13.51% | Trim |
| 31 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 32 | STANLN V7.5 PERP REGS | Standard Chartered PLC | 0% | +40.00% | Add |
| 33 | APO | Apollo Global Management, Inc. | -0.1% | +40.95% | Add |
| 34 | GSBD | Goldman Sachs Bdc INC | -0.2% | +40.41% | Add |
| 35 | GBDC | Golub Capital Bdc INC | -0.3% | +38.03% | Add |
| 36 | SLRC | Slr Investment CORP | -0.5% | +24.32% | Add |
| 37 | ✓ | Tcp Cap CORP | -0.6% | +26.14% | Add |
| 38 | ✓ | Powershares | -1.3% | +40.00% | Add |
| 39 | FSICUSD | Fs Kkr Capital CORP | -2.1% | +31.98% | Add |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 44 | SOCGEN V8.25 PERP EMTN | Societe Generale | — | NEW | New buy |
| 45 | OFS | Ofs Capital CORP | — | NEW | New buy |
| 46 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| 48 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 50 | EQR | Equity Residential | — | EXIT | Sold out |