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 | 17.83% | — | -22.06% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 11.38% | +0.37% | -4.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.44% | — | -50.00% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.45% | — | -7.69% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 5.85% | +0.62% | -1.68% | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | 5.39% | -0.92% | +3.53% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.04% | +0.43% | -19.75% | |
| 8 | PSEC | Prospect Capital CORP | Stock-Other | 3.83% | — | -3.86% | |
| 9 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.80% | -0.93% | -10.82% | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.73% | -0.05% | +3.72% | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 3.20% | -0.16% | +3.91% | |
| 12 | SLRC | Slr Investment CORP | Stock-Other | 2.71% | +0.10% | -1.33% | |
| 13 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.97% | -0.05% | +9.80% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.95% | +0.16% | -5.21% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 1.93% | — | +16.29% | |
| 16 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.81% | -0.13% | -3.24% | |
| 17 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.79% | +0.05% | -5.94% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.76% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | — | -65.71% | |
| 20 | MFIC | Midcap Financial Investment | Stock-Other | 1.42% | +0.25% | -10.84% | |
| 21 | CGBD | Carlyle Secured Lending INC | Stock-Other | 1.40% | -0.07% | -3.19% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.11% | — | — | |
| 23 | BBDC | Barings Bdc INC | Stock-Other | 0.82% | — | -2.62% | |
| 24 | FDUS | Fidus Investment CORP | Stock-Other | 0.62% | +0.01% | -0.25% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.56% | — | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.56% | -0.02% | -40.43% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | — | |
| 28 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.46% | — | — | |
| 29 | SCM | Stellus Capital Investment C | Stock-Other | 0.43% | -0.19% | — | |
| 30 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.41% | — | -24.04% | |
| 31 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.39% | — | -5.07% | |
| 32 | WHF | Whitehorse Finance INC | Stock-Other | 0.30% | — | — | |
| 33 | TGNA | Tegna INC | Stock-Other | 0.28% | — | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.27% | — | — | |
| 35 | CSTM | Constellium SE | Stock-Other | 0.24% | — | — | |
| 36 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.20% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.13% | +0.03% | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | +0.02% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | +0.03% | — | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | +0.06% | — | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | +0.04% | — | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | — | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | +0.02% | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +2.2% | -4.36% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | -22.06% | Trim |
| 3 | HTGC | Hercules Capital INC | +1.9% | +3.53% | Add |
| 4 | GLD | Spdr Gold Shares | +1.6% | -7.69% | Trim |
| 5 | MAIN | Main Street Capital CORP | +1.2% | -1.68% | Trim |
| 6 | TSLX | Sixth Street Specialty Lendi | +1.2% | +3.72% | Add |
| 7 | FSK | Fs Kkr Capital CORP | +1% | -10.82% | Trim |
| 8 | NMFC | New Mountain Finance CORP | +1% | +3.91% | Add |
| 9 | PSEC | Prospect Capital CORP | +0.8% | -3.86% | Trim |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | +0.8% | +16.29% | Add |
| 11 | GBDC | Golub Capital Bdc INC | +0.7% | -19.75% | Trim |
| 12 | SLRC | Slr Investment CORP | +0.6% | -1.33% | Trim |
| 13 | OBDC | Blue Owl Capital CORP | +0.6% | +9.80% | Add |
| 14 | TCPC | Blackrock Tcp Capital CORP | +0.5% | -3.24% | Trim |
| 15 | CGBD | Carlyle Secured Lending INC | +0.4% | -3.19% | Trim |
| 16 | GSBD | Goldman Sachs Bdc INC | +0.3% | -5.21% | Trim |
| 17 | BCSF | Bain Capital Specialty Finan | +0.3% | -5.94% | Trim |
| 18 | BBDC | Barings Bdc INC | +0.2% | -2.62% | Trim |
| 19 | FDUS | Fidus Investment CORP | +0.2% | -0.25% | Trim |
| 20 | SCM | Stellus Capital Investment C | +0.2% | — | Unchanged |
| 21 | WHF | Whitehorse Finance INC | +0.1% | — | Unchanged |
| 22 | MFIC | Midcap Financial Investment | +0.1% | -10.84% | Trim |
| 23 | BKCCUSD | Blackrock Capital Investment | +0.1% | -5.07% | Trim |
| 24 | PLD | Prologis INC | 0% | — | Unchanged |
| 25 | EQIX | Equinix INC | 0% | — | Unchanged |
| 26 | DLR | Digital Realty Trust INC | 0% | — | Unchanged |
| 27 | AMT | American Tower CORP | 0% | — | Unchanged |
| 28 | ESS | Essex Property Trust INC | — | — | Unchanged |
| 29 | PNNT | Pennantpark Investment CORP | 0% | -24.04% | Trim |
| 30 | PFLT | Pennantpark Floating Rate Ca | -0.1% | -40.43% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | -1.8% | -65.71% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -3.6% | -50.00% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 35 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 38 | LBEUR | L Brands INC | — | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 40 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 42 | TGNA | Tegna INC | — | NEW | New buy |
| 43 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | NEW | New buy |
| 45 | CSTM | Constellium SE | — | NEW | New buy |
| 46 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 47 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 48 | VST | Vistra CORP | — | EXIT | Sold out |
| 49 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 50 | BXP | Bxp INC | — | EXIT | Sold out |