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 | 17.11% | +0.37% | -6.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.78% | — | +21.09% | |
| 3 | MAIN | Main Street Capital CORP | Stock-Financials | 8.34% | +0.62% | -7.88% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 8.07% | — | -6.83% | |
| 5 | PSEC | Prospect Capital CORP | Stock-Other | 6.22% | — | -5.14% | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | 5.33% | -0.92% | -1.91% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.72% | +0.43% | +0.42% | |
| 8 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 4.09% | — | -7.02% | |
| 9 | MFIC | Midcap Financial Investment | Stock-Other | 3.79% | +0.25% | -10.80% | |
| 10 | NMFC | New Mountain Finance CORP | Stock-Other | 3.69% | -0.16% | -4.62% | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | 3.32% | +0.10% | -8.96% | |
| 12 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.81% | +0.05% | -17.15% | |
| 13 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.64% | +0.16% | -24.81% | |
| 14 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 2.30% | -0.13% | -16.75% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.90% | — | -27.62% | |
| 16 | CGBD | Carlyle Secured Lending INC | Stock-Other | 1.81% | -0.07% | -18.78% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.41% | — | +21.43% | |
| 18 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.29% | -0.02% | -24.99% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.19% | — | -83.47% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.15% | — | -5.88% | |
| 21 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.14% | — | -18.71% | |
| 22 | FDUS | Fidus Investment CORP | Stock-Other | 1.09% | +0.01% | -4.69% | |
| 23 | BBDC | Barings Bdc INC | Stock-Other | 1.01% | — | -27.21% | |
| 24 | GEO | Geo Group Inc/the | Stock-Other | 0.97% | — | +50.00% | |
| 25 | SCM | Stellus Capital Investment C | Stock-Other | 0.84% | -0.19% | -11.20% | |
| 26 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.79% | — | -18.93% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | — | -60.98% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | — | |
| 29 | WHF | Whitehorse Finance INC | Stock-Other | 0.60% | — | — | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.59% | — | -55.66% | |
| 31 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.44% | — | — | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.35% | — | — | |
| 33 | ✓ | Sprint CORP | Stock-Other | 0.22% | — | — | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.13% | — | — | |
| 35 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.10% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | +0.03% | +11.56% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.07% | +0.03% | +12.16% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | +0.02% | +17.32% | |
| 39 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | +0.02% | +9.40% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | +0.04% | +22.00% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | +0.06% | +10.83% | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.03% | +0.01% | +34.97% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | +14.51% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | +0.01% | +18.78% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | +0.04% | — | |
| 46 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 47 | MRCC | Monroe Capital CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +21.09% | Add |
| 2 | ARCC | Ares Capital CORP | +1.6% | -6.59% | Trim |
| 3 | FSICUSD | Fs Kkr Capital CORP | +1.1% | -6.83% | Trim |
| 4 | HTGC | Hercules Capital INC | +0.9% | -1.91% | Trim |
| 5 | GBDC | Golub Capital Bdc INC | +0.6% | +0.42% | Add |
| 6 | MAIN | Main Street Capital CORP | +0.6% | -7.88% | Trim |
| 7 | PSEC | Prospect Capital CORP | +0.5% | -5.14% | Trim |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.5% | +21.43% | Add |
| 9 | MFIC | Midcap Financial Investment | +0.5% | -10.80% | Trim |
| 10 | TSLXUSD | Tpg Specialty Lending INC | +0.4% | -7.02% | Trim |
| 11 | NMFC | New Mountain Finance CORP | +0.4% | -4.62% | Trim |
| 12 | GEO | Geo Group Inc/the | +0.4% | +50.00% | Add |
| 13 | SLRC | Slr Investment CORP | +0.2% | -8.96% | Trim |
| 14 | XLI | Ss Industrial Select Sector | +0.2% | -5.88% | Trim |
| 15 | FDUS | Fidus Investment CORP | +0.1% | -4.69% | Trim |
| 16 | WHF | Whitehorse Finance INC | +0.1% | — | Unchanged |
| 17 | SCM | Stellus Capital Investment C | +0.1% | -11.20% | Trim |
| 18 | BCSF | Bain Capital Specialty Finan | 0% | -17.15% | Trim |
| 19 | TCPC | Blackrock Tcp Capital CORP | 0% | -16.75% | Trim |
| 20 | PLD | Prologis INC | 0% | +12.16% | Add |
| 21 | AMT | American Tower CORP | 0% | +11.56% | Add |
| 22 | BXP | Bxp INC | 0% | +34.97% | Add |
| 23 | CCI | Crown Castle INC | 0% | +17.32% | Add |
| 24 | ✓ | Sprint CORP | — | — | Unchanged |
| 25 | VST | Vistra CORP | — | — | Unchanged |
| 26 | PNNT | Pennantpark Investment CORP | 0% | -18.71% | Trim |
| 27 | BKCCUSD | Blackrock Capital Investment | 0% | -18.93% | Trim |
| 28 | PFLT | Pennantpark Floating Rate Ca | -0.1% | -24.99% | Trim |
| 29 | BBDC | Barings Bdc INC | -0.2% | -27.21% | Trim |
| 30 | GSBD | Goldman Sachs Bdc INC | -0.2% | -24.81% | Trim |
| 31 | FSC1EUR | Oaktree Specialty Lending Co | -0.2% | -27.62% | Trim |
| 32 | CGBD | Carlyle Secured Lending INC | -0.2% | -18.78% | Trim |
| 33 | BKLN | Invesco Senior Loan ETF | -0.5% | -55.66% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -1% | -60.98% | Trim |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.9% | -83.47% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 37 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 38 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 39 | ✓ | Intelsat | — | EXIT | Sold out |
| 40 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | NUE | Nucor CORP | — | EXIT | Sold out |
| 43 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 44 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 45 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 46 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 47 | DCH | Dauch Corporation | — | EXIT | Sold out |
| 48 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 49 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 50 | VISN | Vistance Networks INC | — | EXIT | Sold out |