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 | 18.12% | +0.37% | -6.62% | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | 7.78% | +0.62% | +6.14% | |
| 3 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 7.74% | — | +2.04% | |
| 4 | PSEC | Prospect Capital CORP | Stock-Other | 7.36% | — | -14.05% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.35% | — | +8.14% | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 4.65% | -0.16% | +14.47% | |
| 7 | HTGC | Hercules Capital INC | Stock-Financials | 4.58% | -0.92% | +9.11% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.50% | +0.43% | +19.75% | |
| 9 | ✓ | Tcp Cap CORP | Stock-Other | 3.87% | — | +34.31% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.81% | — | +0.75% | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | 3.61% | +0.10% | +20.69% | |
| 12 | ✓ | Triangle Cap CORP | Stock-Other | 3.00% | — | +8.80% | |
| 13 | ✓ | Powershares | Stock-Other | 2.94% | — | -68.33% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 2.88% | — | — | |
| 15 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.83% | +0.16% | +10.06% | |
| 16 | BACR V7.75 04-10-23 | Barclays Bank PLC | Stock-Other | 1.90% | — | — | |
| 17 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.75% | — | +17.82% | |
| 18 | FDUS | Fidus Investment CORP | Stock-Other | 1.49% | +0.01% | +28.71% | |
| 19 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.41% | — | — | |
| 20 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.40% | -0.02% | +4.67% | |
| 21 | CGBD | Carlyle Secured Lending INC | Stock-Other | 1.26% | -0.07% | — | |
| 22 | MRCC | Monroe Capital CORP | Stock-Other | 1.07% | — | +18.70% | |
| 23 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 0.98% | — | +7.71% | |
| 24 | SCM | Stellus Capital Investment C | Stock-Other | 0.85% | -0.19% | +23.76% | |
| 25 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.84% | — | +1.46% | |
| 26 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.73% | — | +34.72% | |
| 27 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.70% | — | -10.24% | |
| 28 | OFS | Ofs Capital CORP | Stock-Other | 0.55% | — | +258.14% | |
| 29 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.48% | — | -21.82% | |
| 30 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.41% | — | +17.48% | |
| 31 | ✓ | Ticc Capital CORP | Stock-Other | 0.38% | — | -52.37% | |
| 32 | MCCUSD | Medley Capital CORP | Stock-Other | 0.25% | — | -76.30% | |
| 33 | HSBC V6 PERP * | Hsbc Holdings PLC | Stock-Financials | 0.15% | — | — | |
| 34 | STANLN V7.5 PERP REGS | Standard Chartered PLC | Stock-Other | 0.13% | — | — | |
| 35 | WOORIB V4.5 PERP REGS | Woori Bank | Stock-Other | 0.04% | — | -55.56% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | +0.03% | +63.98% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.03% | +0.03% | +5.84% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | +0.02% | +94.74% | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | +0.04% | +78.57% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | +0.06% | — | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | +0.04% | — | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | +0.02% | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | +0.01% | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +30.43% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | +0.04% | — | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 48 | BXP | Bxp INC | Stock-Real Estate | — | +0.01% | -15.18% | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -48.91% | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | — | +0.01% | -72.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tcp Cap CORP | +1.1% | +34.31% | Add |
| 2 | MAIN | Main Street Capital CORP | +0.9% | +6.14% | Add |
| 3 | GBDC | Golub Capital Bdc INC | +0.8% | +19.75% | Add |
| 4 | NMFC | New Mountain Finance CORP | +0.7% | +14.47% | Add |
| 5 | SLRC | Slr Investment CORP | +0.7% | +20.69% | Add |
| 6 | APO | Apollo Global Management, Inc. | +0.6% | +8.14% | Add |
| 7 | OFS | Ofs Capital CORP | +0.4% | +258.14% | Add |
| 8 | FDUS | Fidus Investment CORP | +0.4% | +28.71% | Add |
| 9 | BKCCUSD | Blackrock Capital Investment | +0.3% | +17.82% | Add |
| 10 | FITB | Fifth Third Bancorp | +0.3% | — | Unchanged |
| 11 | TSLXUSD | Tpg Specialty Lending INC | +0.2% | +0.75% | Add |
| 12 | ABDCUSD | Alcentra Capital CORP | +0.2% | +34.72% | Add |
| 13 | MRCC | Monroe Capital CORP | +0.2% | +18.70% | Add |
| 14 | ✓ | Triangle Cap CORP | +0.2% | +8.80% | Add |
| 15 | GSBD | Goldman Sachs Bdc INC | +0.2% | +10.06% | Add |
| 16 | SCM | Stellus Capital Investment C | +0.2% | +23.76% | Add |
| 17 | PFLT | Pennantpark Floating Rate Ca | +0.2% | +4.67% | Add |
| 18 | FSICUSD | Fs Kkr Capital CORP | +0.1% | +2.04% | Add |
| 19 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | +0.1% | +17.48% | Add |
| 20 | ✓ | Fifth Str Sr Floatng Rate Co | +0.1% | +7.71% | Add |
| 21 | HTGC | Hercules Capital INC | 0% | +9.11% | Add |
| 22 | AMT | American Tower CORP | 0% | +63.98% | Add |
| 23 | CCI | Crown Castle INC | 0% | +94.74% | Add |
| 24 | HST | Host Hotels & Resorts INC | 0% | +78.57% | Add |
| 25 | PLD | Prologis INC | 0% | +5.84% | Add |
| 26 | STANLN V7.5 PERP REGS | Standard Chartered PLC | 0% | — | Unchanged |
| 27 | SUNSUSD | Solar Senior Capital LTD | — | +1.46% | Add |
| 28 | ARE | Alexandria Real Estate Equit | — | +30.43% | Add |
| 29 | VNO | Vornado Realty Trust | — | -48.91% | Trim |
| 30 | ESS | Essex Property Trust INC | — | — | Unchanged |
| 31 | EQIX | Equinix INC | — | — | Unchanged |
| 32 | DLR | Digital Realty Trust INC | — | — | Unchanged |
| 33 | WELL | Welltower INC | — | — | Unchanged |
| 34 | EXR | Extra Space Storage INC | 0% | -72.91% | Trim |
| 35 | BXP | Bxp INC | 0% | -15.18% | Trim |
| 36 | WOORIB V4.5 PERP REGS | Woori Bank | 0% | -55.56% | Trim |
| 37 | TCRDUSD | First Eagle Alternative Capi | 0% | -10.24% | Trim |
| 38 | PNNT | Pennantpark Investment CORP | -0.1% | — | Unchanged |
| 39 | CPTAUSD | Capitala Finance CORP | -0.2% | -21.82% | Trim |
| 40 | ✓ | Ticc Capital CORP | -0.5% | -52.37% | Trim |
| 41 | MCCUSD | Medley Capital CORP | -1% | -76.30% | Trim |
| 42 | ARCC | Ares Capital CORP | -1.4% | -6.62% | Trim |
| 43 | PSEC | Prospect Capital CORP | -1.7% | -14.05% | Trim |
| 44 | ✓ | Powershares | -5.9% | -68.33% | Trim |
| 45 | BACR V7.75 04-10-23 | Barclays Bank PLC | — | NEW | New buy |
| 46 | CGBD | Carlyle Secured Lending INC | — | NEW | New buy |
| 47 | SOCGEN V8.25 PERP EMTN | Societe Generale | — | EXIT | Sold out |
| 48 | HSBC V6 PERP * | Hsbc Holdings PLC | — | NEW | New buy |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 50 | O | Realty Income CORP | — | EXIT | Sold out |