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 | 15.52% | +0.37% | -19.36% | |
| 2 | PSEC | Prospect Capital CORP | Stock-Other | 9.00% | — | -17.88% | |
| 3 | ✓ | Corporate Capital Trust | Stock-Other | 8.83% | — | +0.34% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 8.82% | — | -8.66% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 6.80% | +0.62% | -18.69% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 6.59% | — | -16.50% | |
| 7 | HTGC | Hercules Capital INC | Stock-Financials | 4.30% | -0.92% | -10.30% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.80% | +0.43% | -14.77% | |
| 9 | NMFC | New Mountain Finance CORP | Stock-Other | 3.61% | -0.16% | -26.00% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.30% | — | -20.66% | |
| 11 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 3.20% | -0.13% | — | |
| 12 | SLRC | Slr Investment CORP | Stock-Other | 3.20% | +0.10% | -27.81% | |
| 13 | PNNT | Pennantpark Investment CORP | Stock-Other | 3.19% | — | -20.53% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.14% | +0.16% | -15.88% | |
| 15 | CGBD | Carlyle Secured Lending INC | Stock-Other | 3.14% | -0.07% | -13.07% | |
| 16 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.32% | — | +7.78% | |
| 17 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.74% | -0.02% | -6.06% | |
| 18 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.60% | — | -26.70% | |
| 19 | OCSI | Oaktree Strategic Income Cor | Stock-Other | 1.21% | — | -15.25% | |
| 20 | FDUS | Fidus Investment CORP | Stock-Other | 1.17% | +0.01% | -19.67% | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 1.08% | -0.19% | -37.75% | |
| 22 | MRCC | Monroe Capital CORP | Stock-Other | 1.03% | — | -31.92% | |
| 23 | OFS | Ofs Capital CORP | Stock-Other | 1.00% | — | — | |
| 24 | BBDC | Barings Bdc INC | Stock-Other | 1.00% | — | — | |
| 25 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.46% | — | -20.97% | |
| 26 | ✓ | Kcap Financial INC | Stock-Other | 0.22% | — | +31.84% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.22% | — | -64.92% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | — | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.07% | +0.03% | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | +0.03% | — | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | +0.02% | — | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | +0.04% | — | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | +0.02% | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | +0.06% | — | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.02% | +0.01% | — | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | +0.04% | — | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | +0.04% | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | +0.01% | — | |
| 40 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.01% | — | -97.42% | |
| 41 | QUAD | Quad Graphics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Corporate Capital Trust | +1.2% | +0.34% | Add |
| 2 | FSC1EUR | Oaktree Specialty Lending Co | +0.6% | +7.78% | Add |
| 3 | PSEC | Prospect Capital CORP | +0.5% | -17.88% | Trim |
| 4 | HTGC | Hercules Capital INC | +0.4% | -10.30% | Trim |
| 5 | FSICUSD | Fs Kkr Capital CORP | +0.3% | -8.66% | Trim |
| 6 | GSBD | Goldman Sachs Bdc INC | +0.2% | -15.88% | Trim |
| 7 | TSLXUSD | Tpg Specialty Lending INC | +0.2% | -20.66% | Trim |
| 8 | OFS | Ofs Capital CORP | +0.2% | — | Unchanged |
| 9 | GBDC | Golub Capital Bdc INC | +0.1% | -14.77% | Trim |
| 10 | PFLT | Pennantpark Floating Rate Ca | +0.1% | -6.06% | Trim |
| 11 | ✓ | Kcap Financial INC | +0.1% | +31.84% | Add |
| 12 | CGBD | Carlyle Secured Lending INC | 0% | -13.07% | Trim |
| 13 | OCSI | Oaktree Strategic Income Cor | 0% | -15.25% | Trim |
| 14 | VST | Vistra CORP | 0% | — | Unchanged |
| 15 | PLD | Prologis INC | 0% | — | Unchanged |
| 16 | CCI | Crown Castle INC | 0% | — | Unchanged |
| 17 | AMT | American Tower CORP | 0% | — | Unchanged |
| 18 | HST | Host Hotels & Resorts INC | 0% | — | Unchanged |
| 19 | PNNT | Pennantpark Investment CORP | — | -20.53% | Trim |
| 20 | ESS | Essex Property Trust INC | — | — | Unchanged |
| 21 | SPG | Simon Property Group INC | — | — | Unchanged |
| 22 | AVB | Avalonbay Communities INC | — | — | Unchanged |
| 23 | BXP | Bxp INC | — | — | Unchanged |
| 24 | DLR | Digital Realty Trust INC | — | — | Unchanged |
| 25 | EQIX | Equinix INC | — | — | Unchanged |
| 26 | ARE | Alexandria Real Estate Equit | — | — | Unchanged |
| 27 | QUAD | Quad Graphics INC | — | — | Unchanged |
| 28 | FDUS | Fidus Investment CORP | 0% | -19.67% | Trim |
| 29 | ARCC | Ares Capital CORP | 0% | -19.36% | Trim |
| 30 | ABDCUSD | Alcentra Capital CORP | -0.1% | -20.97% | Trim |
| 31 | MAIN | Main Street Capital CORP | -0.2% | -18.69% | Trim |
| 32 | BKCCUSD | Blackrock Capital Investment | -0.2% | -26.70% | Trim |
| 33 | APO | Apollo Global Management, Inc. | -0.2% | -16.50% | Trim |
| 34 | MRCC | Monroe Capital CORP | -0.2% | -31.92% | Trim |
| 35 | SCM | Stellus Capital Investment C | -0.3% | -37.75% | Trim |
| 36 | BKLN | Invesco Senior Loan ETF | -0.3% | -64.92% | Trim |
| 37 | SUNSUSD | Solar Senior Capital LTD | -0.3% | -97.42% | Trim |
| 38 | SLRC | Slr Investment CORP | -0.4% | -27.81% | Trim |
| 39 | NMFC | New Mountain Finance CORP | -0.5% | -26.00% | Trim |
| 40 | ✓ | Tcp Cap CORP | — | EXIT | Sold out |
| 41 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |
| 42 | ✓ | Triangle Cap CORP | — | EXIT | Sold out |
| 43 | BBDC | Barings Bdc INC | — | NEW | New buy |
| 44 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | — | EXIT | Sold out |
| 45 | TBF | Proshares Short 20+ Treasury | — | EXIT | Sold out |