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 | 15.56% | +0.37% | -33.16% | |
| 2 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 8.51% | — | — | |
| 3 | PSEC | Prospect Capital CORP | Stock-Other | 8.48% | — | -17.82% | |
| 4 | ✓ | Corporate Capital Trust | Stock-Other | 7.61% | — | +122.40% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 6.99% | +0.62% | -37.07% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 6.83% | — | -5.37% | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | 4.15% | -0.16% | -27.81% | |
| 8 | HTGC | Hercules Capital INC | Stock-Financials | 3.89% | -0.92% | -27.14% | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.67% | +0.43% | -38.00% | |
| 10 | SLRC | Slr Investment CORP | Stock-Other | 3.58% | +0.10% | -30.45% | |
| 11 | ✓ | Tcp Cap CORP | Stock-Other | 3.37% | — | -29.88% | |
| 12 | PNNT | Pennantpark Investment CORP | Stock-Other | 3.19% | — | -6.18% | |
| 13 | CGBD | Carlyle Secured Lending INC | Stock-Other | 3.11% | -0.07% | -19.64% | |
| 14 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.09% | — | -32.82% | |
| 15 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.92% | +0.16% | -23.90% | |
| 16 | ✓ | Triangle Cap CORP | Stock-Other | 1.83% | — | -60.03% | |
| 17 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.83% | — | +29.31% | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.75% | — | — | |
| 19 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.63% | -0.02% | -40.80% | |
| 20 | SCM | Stellus Capital Investment C | Stock-Other | 1.37% | -0.19% | +8.67% | |
| 21 | MRCC | Monroe Capital CORP | Stock-Other | 1.27% | — | -19.17% | |
| 22 | FDUS | Fidus Investment CORP | Stock-Other | 1.20% | +0.01% | -21.68% | |
| 23 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 1.18% | — | +17.63% | |
| 24 | OFS | Ofs Capital CORP | Stock-Other | 0.82% | — | +16.99% | |
| 25 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.53% | — | -7.78% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.52% | — | — | |
| 27 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.35% | — | -71.05% | |
| 28 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 0.21% | — | — | |
| 29 | ✓ | Kcap Financial INC | Stock-Other | 0.14% | — | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.06% | +0.03% | -18.58% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | +0.03% | -28.07% | |
| 33 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.05% | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | +0.02% | -20.77% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | +0.04% | — | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | +0.02% | — | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | +0.06% | -21.65% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.02% | +0.01% | — | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | +0.04% | -18.81% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | +0.04% | +51.11% | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -28.59% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | +0.01% | — | |
| 43 | QUAD | Quad Graphics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Corporate Capital Trust | +4.6% | +122.40% | Add |
| 2 | FSICUSD | Fs Kkr Capital CORP | +1.7% | — | Unchanged |
| 3 | APO | Apollo Global Management, Inc. | +1.3% | -5.37% | Trim |
| 4 | BKCCUSD | Blackrock Capital Investment | +0.6% | +29.31% | Add |
| 5 | PNNT | Pennantpark Investment CORP | +0.6% | -6.18% | Trim |
| 6 | FSC1EUR | Oaktree Specialty Lending Co | +0.5% | — | Unchanged |
| 7 | SCM | Stellus Capital Investment C | +0.4% | +8.67% | Add |
| 8 | OCSI | Oaktree Strategic Income Cor | +0.4% | +17.63% | Add |
| 9 | PSEC | Prospect Capital CORP | +0.3% | -17.82% | Trim |
| 10 | OFS | Ofs Capital CORP | +0.3% | +16.99% | Add |
| 11 | MRCC | Monroe Capital CORP | +0.1% | -19.17% | Trim |
| 12 | FDUS | Fidus Investment CORP | +0.1% | -21.68% | Trim |
| 13 | ABDCUSD | Alcentra Capital CORP | 0% | -7.78% | Trim |
| 14 | PLD | Prologis INC | 0% | -18.58% | Trim |
| 15 | SPG | Simon Property Group INC | 0% | +51.11% | Add |
| 16 | HST | Host Hotels & Resorts INC | 0% | — | Unchanged |
| 17 | ESS | Essex Property Trust INC | 0% | — | Unchanged |
| 18 | TBF | Proshares Short 20+ Treasury | 0% | — | Unchanged |
| 19 | GSBD | Goldman Sachs Bdc INC | — | -23.90% | Trim |
| 20 | VST | Vistra CORP | — | — | Unchanged |
| 21 | CCI | Crown Castle INC | — | -20.77% | Trim |
| 22 | EQIX | Equinix INC | — | -21.65% | Trim |
| 23 | ARE | Alexandria Real Estate Equit | — | -28.59% | Trim |
| 24 | DLR | Digital Realty Trust INC | — | -18.81% | Trim |
| 25 | QUAD | Quad Graphics INC | — | — | Unchanged |
| 26 | BXP | Bxp INC | — | — | Unchanged |
| 27 | AVB | Avalonbay Communities INC | — | — | Unchanged |
| 28 | AMT | American Tower CORP | 0% | -28.07% | Trim |
| 29 | CGBD | Carlyle Secured Lending INC | -0.2% | -19.64% | Trim |
| 30 | HTGC | Hercules Capital INC | -0.3% | -27.14% | Trim |
| 31 | NMFC | New Mountain Finance CORP | -0.4% | -27.81% | Trim |
| 32 | ✓ | Tcp Cap CORP | -0.5% | -29.88% | Trim |
| 33 | PFLT | Pennantpark Floating Rate Ca | -0.5% | -40.80% | Trim |
| 34 | SLRC | Slr Investment CORP | -0.6% | -30.45% | Trim |
| 35 | TSLXUSD | Tpg Specialty Lending INC | -0.7% | -32.82% | Trim |
| 36 | SUNSUSD | Solar Senior Capital LTD | -0.7% | -71.05% | Trim |
| 37 | GBDC | Golub Capital Bdc INC | -1.1% | -38.00% | Trim |
| 38 | ✓ | Triangle Cap CORP | -1.8% | -60.03% | Trim |
| 39 | MAIN | Main Street Capital CORP | -1.8% | -37.07% | Trim |
| 40 | ARCC | Ares Capital CORP | -2.8% | -33.16% | Trim |
| 41 | ✓ | Powershares | — | EXIT | Sold out |
| 42 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 43 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | — | NEW | New buy |
| 44 | ✓ | Kcap Financial INC | — | NEW | New buy |
| 45 | WELL | Welltower INC | — | EXIT | Sold out |