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 | 13.70% | +0.37% | +6.05% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 8.35% | -0.05% | -3.03% | |
| 3 | GBDC | Golub Capital Bdc INC | Stock-Financials | 7.82% | +0.43% | +9.69% | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 7.76% | -0.93% | +5.05% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 7.50% | +0.62% | +3.55% | |
| 6 | BXSL | Blackstone Secured Lending F | Stock-Financials | 7.09% | +0.16% | -17.94% | |
| 7 | HTGC | Hercules Capital INC | Stock-Financials | 5.80% | -0.92% | -1.80% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.32% | -0.05% | +4.58% | |
| 9 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 4.91% | +0.16% | +11.93% | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 4.04% | +0.05% | +36.55% | |
| 11 | CGBD | Carlyle Secured Lending INC | Stock-Other | 3.39% | -0.07% | -2.71% | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | 3.04% | -0.16% | +16.65% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.83% | -0.01% | -18.28% | |
| 14 | MFIC | Midcap Financial Investment | Stock-Other | 2.15% | +0.25% | -0.68% | |
| 15 | CSWC | Capital Southwest CORP | Stock-Other | 2.03% | +0.34% | +35.98% | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.93% | — | — | |
| 17 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.85% | -0.13% | +23.68% | |
| 18 | SLRC | Slr Investment CORP | Stock-Other | 1.72% | +0.10% | -3.21% | |
| 19 | BBDC | Barings Bdc INC | Stock-Other | 1.35% | — | -28.84% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.20% | — | — | |
| 21 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.16% | -0.03% | +66.58% | |
| 22 | FDUS | Fidus Investment CORP | Stock-Other | 1.00% | +0.01% | +3.54% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.77% | +0.04% | +826.86% | |
| 24 | SCM | Stellus Capital Investment C | Stock-Other | 0.69% | -0.19% | -4.78% | |
| 25 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.49% | -0.02% | — | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 0.38% | — | — | |
| 27 | NOVAQ | Sunnova Energy International | Stock-Other | 0.26% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.25% | +0.03% | +5.10% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.22% | +0.06% | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.17% | +0.04% | — | |
| 31 | RILY | Brc Group Holdings INC | Stock-Other | 0.13% | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | +0.03% | -23.78% | |
| 33 | ACCO | Acco Brands CORP | Stock-Other | 0.09% | — | — | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | +0.04% | +99.73% | |
| 35 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | — | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.07% | +0.02% | — | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | +0.01% | — | |
| 38 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | +0.04% | +41.57% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.05% | +0.01% | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | +0.02% | -43.07% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | +0.01% | — | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | +0.02% | — |