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 | 12.50% | +0.37% | -5.63% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.36% | -0.05% | -0.05% | |
| 3 | GBDC | Golub Capital Bdc INC | Stock-Financials | 6.43% | +0.43% | -5.80% | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 5.76% | -0.93% | -11.45% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 5.43% | +0.62% | -0.25% | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | 4.90% | -0.92% | -0.33% | |
| 7 | SMG | Scotts Miracle-gro Co | Stock-Materials | 4.61% | — | — | |
| 8 | PSEC | Prospect Capital CORP | Stock-Other | 4.50% | — | -14.44% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.27% | — | — | |
| 10 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 4.03% | +0.16% | +63.18% | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 3.91% | -0.05% | -0.43% | |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.69% | — | -7.39% | |
| 13 | NMFC | New Mountain Finance CORP | Stock-Other | 3.65% | -0.16% | -4.60% | |
| 14 | CGBD | Carlyle Secured Lending INC | Stock-Other | 2.92% | -0.07% | -16.67% | |
| 15 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.86% | +0.05% | -17.47% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 2.76% | +0.04% | — | |
| 17 | MFIC | Midcap Financial Investment | Stock-Other | 2.54% | +0.25% | -6.87% | |
| 18 | SLRC | Slr Investment CORP | Stock-Other | 2.09% | +0.10% | -7.83% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.82% | — | — | |
| 20 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.79% | -0.13% | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.63% | — | — | |
| 22 | BBDC | Barings Bdc INC | Stock-Other | 1.39% | — | -23.46% | |
| 23 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.28% | — | — | |
| 24 | FDUS | Fidus Investment CORP | Stock-Other | 1.13% | +0.01% | -10.89% | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.11% | — | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.06% | -0.02% | — | |
| 27 | SCM | Stellus Capital Investment C | Stock-Other | 1.05% | -0.19% | -13.17% | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.76% | — | — | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.54% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.43% | — | — | |
| 31 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.42% | — | -39.48% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.36% | — | — | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.18% | +0.03% | -16.58% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.14% | +0.04% | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | +0.03% | -13.01% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | +0.02% | — | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | +0.06% | -13.46% | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.11% | — | — | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | 0.06% | — | — | |
| 40 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.06% | +0.01% | — | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | +0.01% | — | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.04% | +0.02% | — | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | +0.02% | — | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | — | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | +0.04% | — |