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 | 13.85% | +0.37% | -17.43% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 8.00% | -0.05% | -11.71% | |
| 3 | GBDC | Golub Capital Bdc INC | Stock-Financials | 7.62% | +0.43% | -4.19% | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 7.45% | -0.93% | -1.31% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 5.44% | +0.62% | -9.23% | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | 5.36% | -0.92% | -18.85% | |
| 7 | PSEC | Prospect Capital CORP | Stock-Other | 5.25% | — | +1.12% | |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 4.10% | — | -9.06% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.06% | -0.05% | -17.66% | |
| 10 | NMFC | New Mountain Finance CORP | Stock-Other | 4.05% | -0.16% | -8.12% | |
| 11 | CGBD | Carlyle Secured Lending INC | Stock-Other | 3.73% | -0.07% | +2.32% | |
| 12 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.68% | +0.05% | +6.63% | |
| 13 | MFIC | Midcap Financial Investment | Stock-Other | 3.01% | +0.25% | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.00% | — | — | |
| 15 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.57% | +0.16% | -4.49% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 2.57% | +0.10% | -4.53% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 2.14% | — | — | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.99% | — | — | |
| 19 | BBDC | Barings Bdc INC | Stock-Other | 1.98% | — | — | |
| 20 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.97% | -0.13% | +3.38% | |
| 21 | FDUS | Fidus Investment CORP | Stock-Other | 1.34% | +0.01% | -18.62% | |
| 22 | SCM | Stellus Capital Investment C | Stock-Other | 1.32% | -0.19% | — | |
| 23 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.31% | — | — | |
| 24 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.16% | -0.02% | -4.79% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.79% | — | — | |
| 26 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.72% | — | — | |
| 27 | WHF | Whitehorse Finance INC | Stock-Other | 0.53% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.18% | +0.03% | — | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | +0.03% | — | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | +0.06% | — | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.12% | +0.04% | — | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | +0.02% | — | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.10% | — | — | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.06% | +0.01% | — | |
| 35 | DREUSD | Duke Realty CORP | Stock-Other | 0.05% | — | — | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | +0.01% | — | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.04% | +0.02% | — | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | +0.02% | — | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | — | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | +0.04% | — |