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 | 11.25% | +0.37% | -10.52% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.38% | — | — | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 5.58% | — | — | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.44% | -0.05% | +44.96% | |
| 5 | HTGC | Hercules Capital INC | Stock-Financials | 4.74% | -0.92% | -28.59% | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 4.52% | +0.62% | -27.10% | |
| 7 | FSK | Fs Kkr Capital CORP | Stock-Financials | 4.45% | -0.93% | -3.74% | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | 4.34% | +0.43% | +0.35% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.17% | — | +300.00% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.68% | — | — | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 3.66% | — | -15.35% | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.29% | -0.05% | -22.55% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 2.75% | — | +10.30% | |
| 14 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.69% | +0.05% | +2.28% | |
| 15 | NMFC | New Mountain Finance CORP | Stock-Other | 2.68% | -0.16% | -19.52% | |
| 16 | CGBD | Carlyle Secured Lending INC | Stock-Other | 2.32% | -0.07% | +0.18% | |
| 17 | MFIC | Midcap Financial Investment | Stock-Other | 2.11% | +0.25% | — | |
| 18 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.94% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.93% | — | -33.33% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.78% | — | — | |
| 21 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.62% | -0.13% | -18.72% | |
| 22 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.61% | +0.16% | -20.07% | |
| 23 | SLRC | Slr Investment CORP | Stock-Other | 1.56% | +0.10% | -26.71% | |
| 24 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.44% | — | — | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.41% | — | — | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 1.39% | — | — | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.24% | — | +44.05% | |
| 28 | RUN | Sunrun INC | Stock-Tech | 1.16% | — | — | |
| 29 | BBDC | Barings Bdc INC | Stock-Other | 1.12% | — | — | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 1.10% | — | — | |
| 31 | JETS | US Global Jets ETF | ETF-Other | 1.00% | — | — | |
| 32 | FDUS | Fidus Investment CORP | Stock-Other | 0.96% | +0.01% | — | |
| 33 | SCM | Stellus Capital Investment C | Stock-Other | 0.80% | -0.19% | — | |
| 34 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.71% | — | — | |
| 35 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.71% | -0.02% | — | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.67% | — | — | |
| 37 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.51% | — | +2.89% | |
| 38 | WHF | Whitehorse Finance INC | Stock-Other | 0.38% | — | -23.59% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.29% | — | -60.00% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.14% | +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 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | +0.04% | — | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | +0.06% | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | — | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | +0.02% | — | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +3.1% | +300.00% | Add |
| 2 | OBDC | Blue Owl Capital CORP | +1.8% | +44.96% | Add |
| 3 | PSEC | Prospect Capital CORP | +0.5% | -15.35% | Trim |
| 4 | CGBD | Carlyle Secured Lending INC | +0.4% | +0.18% | Add |
| 5 | BCSF | Bain Capital Specialty Finan | +0.4% | +2.28% | Add |
| 6 | FSK | Fs Kkr Capital CORP | +0.4% | -3.74% | Trim |
| 7 | MFIC | Midcap Financial Investment | +0.4% | — | Unchanged |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | +0.4% | +10.30% | Add |
| 9 | BKLN | Invesco Senior Loan ETF | +0.3% | +44.05% | Add |
| 10 | FDUS | Fidus Investment CORP | +0.1% | — | Unchanged |
| 11 | PNNT | Pennantpark Investment CORP | +0.1% | — | Unchanged |
| 12 | BKCCUSD | Blackrock Capital Investment | +0.1% | +2.89% | Add |
| 13 | SCM | Stellus Capital Investment C | +0.1% | — | Unchanged |
| 14 | PFLT | Pennantpark Floating Rate Ca | +0.1% | — | Unchanged |
| 15 | BBDC | Barings Bdc INC | 0% | — | Unchanged |
| 16 | GBDC | Golub Capital Bdc INC | -0.1% | +0.35% | Add |
| 17 | WHF | Whitehorse Finance INC | -0.1% | -23.59% | Trim |
| 18 | F | Ford Motor Co | -0.3% | -60.00% | Trim |
| 19 | XLE | Ss Energy Select Sector | -0.4% | -33.33% | Trim |
| 20 | GSBD | Goldman Sachs Bdc INC | -0.5% | -20.07% | Trim |
| 21 | NMFC | New Mountain Finance CORP | -0.5% | -19.52% | Trim |
| 22 | SLRC | Slr Investment CORP | -0.6% | -26.71% | Trim |
| 23 | ARCC | Ares Capital CORP | -0.7% | -10.52% | Trim |
| 24 | MAIN | Main Street Capital CORP | -0.9% | -27.10% | Trim |
| 25 | TSLX | Sixth Street Specialty Lendi | -1.1% | -22.55% | Trim |
| 26 | HTGC | Hercules Capital INC | -1.5% | -28.59% | Trim |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 28 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 31 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 33 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 35 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 36 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 37 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 38 | BCBUSD | Primo Water CORP | — | EXIT | Sold out |
| 39 | RUN | Sunrun INC | — | NEW | New buy |
| 40 | EUFN | Ishares Msci Europe Financia | — | EXIT | Sold out |
| 41 | NRG | Nrg Energy INC | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 43 | JETS | US Global Jets ETF | — | NEW | New buy |
| 44 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 45 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 46 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 47 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 48 | CSTM | Constellium SE | — | EXIT | Sold out |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 50 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |