CIK: 0001618824
Total reported value
$285.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 20.07% | — | +1229.11% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 12.65% | +0.37% | -11.49% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.77% | — | — | |
| 4 | PSEC | Prospect Capital CORP | Stock-Other | 5.30% | — | -10.24% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 5.29% | +0.62% | -7.80% | |
| 6 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 5.17% | — | -9.39% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.74% | +0.43% | +2.07% | |
| 8 | HTGC | Hercules Capital INC | Stock-Financials | 3.73% | -0.92% | -11.23% | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 3.56% | — | -6.96% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.62% | — | — | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.51% | — | — | |
| 12 | SLRC | Slr Investment CORP | Stock-Other | 2.43% | +0.10% | -9.22% | |
| 13 | NMFC | New Mountain Finance CORP | Stock-Other | 2.36% | -0.16% | -10.73% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.13% | +0.16% | -3.61% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.95% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.91% | — | — | |
| 17 | MFIC | Midcap Financial Investment | Stock-Other | 1.74% | +0.25% | -17.71% | |
| 18 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.71% | +0.05% | -10.12% | |
| 19 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.39% | -0.13% | -5.98% | |
| 20 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.34% | — | -18.30% | |
| 21 | BBDC | Barings Bdc INC | Stock-Other | 0.99% | — | -6.84% | |
| 22 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.96% | -0.07% | -5.70% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.83% | — | +9.38% | |
| 24 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.68% | -0.02% | -9.19% | |
| 25 | FDUS | Fidus Investment CORP | Stock-Other | 0.67% | +0.01% | -4.53% | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.60% | — | — | |
| 27 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.57% | — | -12.19% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.54% | — | +300.81% | |
| 29 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.47% | — | -6.59% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.45% | — | — | |
| 31 | SCM | Stellus Capital Investment C | Stock-Other | 0.45% | -0.19% | -27.08% | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.41% | -0.05% | — | |
| 33 | UNIT | Uniti Group Inc. | Stock-Other | 0.31% | — | — | |
| 34 | WHF | Whitehorse Finance INC | Stock-Other | 0.27% | — | -40.13% | |
| 35 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.16% | — | -46.67% | |
| 36 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.16% | — | — | |
| 37 | GEO | Geo Group Inc/the | Stock-Other | 0.15% | — | -84.85% | |
| 38 | VGREUR | Vector Group LTD | Stock-Other | 0.14% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.13% | +0.03% | +52.77% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.13% | +0.03% | +36.04% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | +0.02% | +71.59% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | +0.04% | +49.41% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | +0.06% | +49.43% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | +0.02% | +48.14% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | +61.21% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.04% | +0.01% | +49.01% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | +0.01% | +49.83% | |
| 49 | QUAD | Quad Graphics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +18.9% | +1229.11% | Add |
| 2 | VST | Vistra CORP | +0.4% | +300.81% | Add |
| 3 | CCI | Crown Castle INC | +0.1% | +71.59% | Add |
| 4 | PLD | Prologis INC | +0.1% | +52.77% | Add |
| 5 | DLR | Digital Realty Trust INC | +0.1% | +49.41% | Add |
| 6 | EQIX | Equinix INC | 0% | +49.43% | Add |
| 7 | GBDC | Golub Capital Bdc INC | 0% | +2.07% | Add |
| 8 | BBDC | Barings Bdc INC | 0% | -6.84% | Trim |
| 9 | 2362120D | Sinclair Broadcast Group LLC | -0.3% | -46.67% | Trim |
| 10 | BKCCUSD | Blackrock Capital Investment | -0.3% | -6.59% | Trim |
| 11 | WHF | Whitehorse Finance INC | -0.3% | -40.13% | Trim |
| 12 | SCM | Stellus Capital Investment C | -0.4% | -27.08% | Trim |
| 13 | FDUS | Fidus Investment CORP | -0.4% | -4.53% | Trim |
| 14 | GSBD | Goldman Sachs Bdc INC | -0.5% | -3.61% | Trim |
| 15 | TSLXUSD | Tpg Specialty Lending INC | -0.5% | -6.96% | Trim |
| 16 | FSC1EUR | Oaktree Specialty Lending Co | -0.6% | -18.30% | Trim |
| 17 | PNNT | Pennantpark Investment CORP | -0.6% | -12.19% | Trim |
| 18 | PFLT | Pennantpark Floating Rate Ca | -0.6% | -9.19% | Trim |
| 19 | GEO | Geo Group Inc/the | -0.8% | -84.85% | Trim |
| 20 | CGBD | Carlyle Secured Lending INC | -0.9% | -5.70% | Trim |
| 21 | SLRC | Slr Investment CORP | -0.9% | -9.22% | Trim |
| 22 | TCPC | Blackrock Tcp Capital CORP | -0.9% | -5.98% | Trim |
| 23 | PSEC | Prospect Capital CORP | -0.9% | -10.24% | Trim |
| 24 | BCSF | Bain Capital Specialty Finan | -1.1% | -10.12% | Trim |
| 25 | NMFC | New Mountain Finance CORP | -1.3% | -10.73% | Trim |
| 26 | HTGC | Hercules Capital INC | -1.6% | -11.23% | Trim |
| 27 | MFIC | Midcap Financial Investment | -2.1% | -17.71% | Trim |
| 28 | FSICUSD | Fs Kkr Capital CORP | -2.9% | -9.39% | Trim |
| 29 | MAIN | Main Street Capital CORP | -3.1% | -7.80% | Trim |
| 30 | ARCC | Ares Capital CORP | -4.5% | -11.49% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 32 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 36 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 38 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 40 | NFLX | Netflix INC | — | EXIT | Sold out |
| 41 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 42 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 44 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 45 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 46 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 47 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 48 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 49 | VGREUR | Vector Group LTD | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |