CIK: 0001618824
Total reported value
$285.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.75% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.05% | — | +522.22% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 9.17% | +0.37% | -8.26% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.91% | — | -28.91% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.90% | — | — | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 4.67% | +0.62% | -1.45% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.24% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.75% | — | — | |
| 9 | HTGC | Hercules Capital INC | Stock-Financials | 3.51% | -0.92% | +16.25% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.36% | — | -38.60% | |
| 11 | GBDC | Golub Capital Bdc INC | Stock-Financials | 3.30% | +0.43% | +27.13% | |
| 12 | PSEC | Prospect Capital CORP | Stock-Other | 3.00% | — | -20.18% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.81% | -0.93% | — | |
| 14 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.57% | -0.05% | — | |
| 15 | NMFC | New Mountain Finance CORP | Stock-Other | 2.24% | -0.16% | +17.61% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 2.07% | +0.10% | +3.50% | |
| 17 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.66% | +0.16% | — | |
| 18 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.54% | +0.05% | +26.98% | |
| 19 | MFIC | Midcap Financial Investment | Stock-Other | 1.37% | +0.25% | -6.04% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.37% | -0.05% | +425.56% | |
| 21 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.30% | -0.13% | +8.77% | |
| 22 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.14% | — | +5.56% | |
| 23 | CGBD | Carlyle Secured Lending INC | Stock-Other | 1.04% | -0.07% | +11.25% | |
| 24 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.69% | -0.02% | — | |
| 25 | BBDC | Barings Bdc INC | Stock-Other | 0.62% | — | — | |
| 26 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.44% | — | -2.98% | |
| 27 | FDUS | Fidus Investment CORP | Stock-Other | 0.43% | +0.01% | -20.82% | |
| 28 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.34% | — | — | |
| 29 | SCM | Stellus Capital Investment C | Stock-Other | 0.27% | -0.19% | — | |
| 30 | WHF | Whitehorse Finance INC | Stock-Other | 0.23% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.22% | — | — | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.20% | — | — | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.16% | — | — | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.09% | — | -75.05% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.09% | +0.03% | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | +0.03% | — | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | 0.09% | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | +0.02% | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | +0.06% | — | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | +0.04% | — | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | — | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | +0.02% | — | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.02% | +0.01% | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | +0.01% | — | |
| 45 | QUAD | Quad Graphics INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.4% | +522.22% | Add |
| 2 | OBDC | Blue Owl Capital CORP | +1% | +425.56% | Add |
| 3 | CGBD | Carlyle Secured Lending INC | +0.1% | +11.25% | Add |
| 4 | PFLT | Pennantpark Floating Rate Ca | 0% | — | Unchanged |
| 5 | WHF | Whitehorse Finance INC | 0% | — | Unchanged |
| 6 | AMT | American Tower CORP | 0% | — | Unchanged |
| 7 | PLD | Prologis INC | 0% | — | Unchanged |
| 8 | TCPC | Blackrock Tcp Capital CORP | -0.1% | +8.77% | Add |
| 9 | NMFC | New Mountain Finance CORP | -0.1% | +17.61% | Add |
| 10 | PNNT | Pennantpark Investment CORP | -0.1% | -2.98% | Trim |
| 11 | BKCCUSD | Blackrock Capital Investment | -0.1% | — | Unchanged |
| 12 | BCSF | Bain Capital Specialty Finan | -0.2% | +26.98% | Add |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | -0.2% | +5.56% | Add |
| 14 | HTGC | Hercules Capital INC | -0.2% | +16.25% | Add |
| 15 | FDUS | Fidus Investment CORP | -0.2% | -20.82% | Trim |
| 16 | SLRC | Slr Investment CORP | -0.4% | +3.50% | Add |
| 17 | MFIC | Midcap Financial Investment | -0.4% | -6.04% | Trim |
| 18 | BBDC | Barings Bdc INC | -0.4% | — | Unchanged |
| 19 | VST | Vistra CORP | -0.5% | -75.05% | Trim |
| 20 | GSBD | Goldman Sachs Bdc INC | -0.5% | — | Unchanged |
| 21 | MAIN | Main Street Capital CORP | -0.6% | -1.45% | Trim |
| 22 | GBDC | Golub Capital Bdc INC | -1.4% | +27.13% | Add |
| 23 | PSEC | Prospect Capital CORP | -2.3% | -20.18% | Trim |
| 24 | ARCC | Ares Capital CORP | -3.5% | -8.26% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | -4.4% | -38.60% | Trim |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -11.2% | -28.91% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 30 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 31 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 32 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 33 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 34 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 36 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 38 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 39 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 42 | MGM | Mgm Resorts International | — | NEW | New buy |
| 43 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 44 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 45 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 46 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 47 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 48 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 49 | VGREUR | Vector Group LTD | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |