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 | 11.92% | +0.37% | -15.24% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.73% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.44% | -0.06% | — | |
| 4 | HTGC | Hercules Capital INC | Stock-Financials | 6.27% | -0.92% | -8.48% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.03% | — | +233.33% | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 5.37% | +0.62% | -17.56% | |
| 7 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.40% | +0.43% | — | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.39% | -0.05% | -4.22% | |
| 9 | FSK | Fs Kkr Capital CORP | Stock-Financials | 4.05% | -0.93% | — | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.62% | -0.05% | +71.91% | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 3.21% | — | -23.62% | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | 3.20% | -0.16% | -17.76% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.36% | — | +3.71% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.35% | — | — | |
| 15 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.27% | +0.05% | +4.77% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 2.20% | +0.10% | -27.99% | |
| 17 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.09% | +0.16% | -17.21% | |
| 18 | CGBD | Carlyle Secured Lending INC | Stock-Other | 1.88% | -0.07% | +14.63% | |
| 19 | MFIC | Midcap Financial Investment | Stock-Other | 1.71% | +0.25% | -7.75% | |
| 20 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.70% | -0.13% | -19.73% | |
| 21 | BCBUSD | Primo Water CORP | Stock-Other | 1.44% | — | — | |
| 22 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.16% | — | — | |
| 23 | BBDC | Barings Bdc INC | Stock-Other | 1.08% | — | +13.34% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.08% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | — | -50.00% | |
| 26 | USO | United States Oil Fund LP | ETF-Other | 1.02% | — | — | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.91% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | — | — | |
| 29 | FDUS | Fidus Investment CORP | Stock-Other | 0.84% | +0.01% | — | |
| 30 | SCM | Stellus Capital Investment C | Stock-Other | 0.72% | -0.19% | +31.51% | |
| 31 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.66% | -0.02% | -7.05% | |
| 32 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.63% | — | — | |
| 33 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.61% | — | — | |
| 34 | CSTM | Constellium SE | Stock-Other | 0.57% | — | +33.33% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.55% | — | +50.00% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.54% | — | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.52% | — | — | |
| 38 | WHF | Whitehorse Finance INC | Stock-Other | 0.46% | — | +10.49% | |
| 39 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.42% | — | -4.79% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.13% | +0.03% | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | +0.02% | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | +0.03% | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | +0.06% | — | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | +0.04% | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | — | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | +0.02% | -7.35% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | +0.01% | -18.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.5% | +233.33% | Add |
| 2 | OBDC | Blue Owl Capital CORP | +1.7% | +71.91% | Add |
| 3 | HTGC | Hercules Capital INC | +0.9% | -8.48% | Trim |
| 4 | TSLX | Sixth Street Specialty Lendi | +0.7% | -4.22% | Trim |
| 5 | ARCC | Ares Capital CORP | +0.5% | -15.24% | Trim |
| 6 | CGBD | Carlyle Secured Lending INC | +0.5% | +14.63% | Add |
| 7 | BCSF | Bain Capital Specialty Finan | +0.5% | +4.77% | Add |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | +0.4% | +3.71% | Add |
| 9 | GBDC | Golub Capital Bdc INC | +0.4% | — | Unchanged |
| 10 | CSTM | Constellium SE | +0.3% | +33.33% | Add |
| 11 | SCM | Stellus Capital Investment C | +0.3% | +31.51% | Add |
| 12 | MFIC | Midcap Financial Investment | +0.3% | -7.75% | Trim |
| 13 | F | Ford Motor Co | +0.3% | +50.00% | Add |
| 14 | BBDC | Barings Bdc INC | +0.3% | +13.34% | Add |
| 15 | FSK | Fs Kkr Capital CORP | +0.3% | — | Unchanged |
| 16 | FDUS | Fidus Investment CORP | +0.2% | — | Unchanged |
| 17 | PNNT | Pennantpark Investment CORP | +0.2% | — | Unchanged |
| 18 | BHC | Bausch Health Cos INC | +0.2% | — | Unchanged |
| 19 | WHF | Whitehorse Finance INC | +0.2% | +10.49% | Add |
| 20 | GSBD | Goldman Sachs Bdc INC | +0.1% | -17.21% | Trim |
| 21 | PFLT | Pennantpark Floating Rate Ca | +0.1% | -7.05% | Trim |
| 22 | BKCCUSD | Blackrock Capital Investment | 0% | -4.79% | Trim |
| 23 | ARE | Alexandria Real Estate Equit | 0% | — | Unchanged |
| 24 | NMFC | New Mountain Finance CORP | — | -17.76% | Trim |
| 25 | AMT | American Tower CORP | — | — | Unchanged |
| 26 | CCI | Crown Castle INC | — | — | Unchanged |
| 27 | TCPC | Blackrock Tcp Capital CORP | -0.1% | -19.73% | Trim |
| 28 | MAIN | Main Street Capital CORP | -0.5% | -17.56% | Trim |
| 29 | SLRC | Slr Investment CORP | -0.5% | -27.99% | Trim |
| 30 | PSEC | Prospect Capital CORP | -0.6% | -23.62% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -0.7% | -50.00% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 34 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 38 | BCBUSD | Primo Water CORP | — | NEW | New buy |
| 39 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 40 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 42 | USO | United States Oil Fund LP | — | NEW | New buy |
| 43 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 44 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 45 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 46 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 47 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 49 | TGNA | Tegna INC | — | EXIT | Sold out |
| 50 | PRTY1EUR | Party City Holdco INC | — | EXIT | Sold out |