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 | 11.41% | +0.37% | -1.03% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 8.10% | -0.05% | -5.80% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 6.80% | -0.93% | +7.20% | |
| 4 | BXSL | Blackstone Secured Lending F | Stock-Financials | 6.36% | +0.16% | +14.81% | |
| 5 | GBDC | Golub Capital Bdc INC | Stock-Financials | 5.92% | +0.43% | +3.77% | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 5.63% | +0.62% | — | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.05% | -0.05% | — | |
| 8 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.79% | +0.16% | -4.80% | |
| 9 | HTGC | Hercules Capital INC | Stock-Financials | 3.67% | -0.92% | — | |
| 10 | CGBD | Carlyle Secured Lending INC | Stock-Other | 3.56% | -0.07% | +5.89% | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 3.47% | -0.16% | -5.02% | |
| 12 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 3.22% | -0.01% | — | |
| 13 | PSEC | Prospect Capital CORP | Stock-Other | 2.81% | — | — | |
| 14 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.58% | +0.05% | -2.61% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.37% | — | — | |
| 16 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 2.16% | -0.13% | +9.95% | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 2.11% | — | — | |
| 18 | SLRC | Slr Investment CORP | Stock-Other | 1.98% | +0.10% | -9.29% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.77% | — | — | |
| 20 | MFIC | Midcap Financial Investment | Stock-Other | 1.74% | +0.25% | -15.09% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.72% | — | — | |
| 22 | BBDC | Barings Bdc INC | Stock-Other | 1.47% | — | -5.86% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.38% | — | — | |
| 24 | FDUS | Fidus Investment CORP | Stock-Other | 0.88% | +0.01% | +13.72% | |
| 25 | SCM | Stellus Capital Investment C | Stock-Other | 0.82% | -0.19% | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.81% | -0.02% | -8.04% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.80% | — | +114.29% | |
| 28 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.79% | — | -15.10% | |
| 29 | NOVAQ | Sunnova Energy International | Stock-Other | 0.68% | — | — | |
| 30 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.60% | — | — | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.56% | — | +371.43% | |
| 32 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.55% | — | — | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.55% | — | -28.57% | |
| 34 | UPBD | Upbound Group INC | Stock-Other | 0.53% | — | — | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.49% | — | +65.00% | |
| 36 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.47% | — | — | |
| 37 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.42% | — | — | |
| 38 | OZK | Bank Ozk | Stock-Financials | 0.37% | — | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.35% | — | — | |
| 40 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.34% | — | — | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.34% | — | — | |
| 42 | VSAT | Viasat INC | Stock-Tech | 0.31% | — | — | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.27% | +0.03% | +40.67% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.19% | +0.06% | +97.33% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.18% | +0.03% | +51.28% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | +0.02% | +12.09% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | -9.57% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | +0.04% | +23.34% | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | +0.04% | -23.15% | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | +0.01% | — |