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 | 13.19% | +0.37% | +7.03% | |
| 2 | MAIN | Main Street Capital CORP | Stock-Financials | 8.18% | +0.62% | +4.99% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 7.95% | +0.16% | +16.42% | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 7.63% | -0.93% | +9.05% | |
| 5 | GBDC | Golub Capital Bdc INC | Stock-Financials | 6.92% | +0.43% | +10.92% | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | 5.66% | -0.92% | +10.20% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 5.35% | -0.05% | -10.71% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.24% | -0.05% | +7.10% | |
| 9 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.51% | +0.05% | -1.38% | |
| 10 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.00% | +0.16% | +0.70% | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 2.40% | -0.16% | -1.70% | |
| 12 | CGBD | Carlyle Secured Lending INC | Stock-Other | 2.27% | -0.07% | -6.59% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.27% | -0.01% | +13.17% | |
| 14 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 2.27% | — | +46.36% | |
| 15 | MFIC | Midcap Financial Investment | Stock-Other | 1.64% | +0.25% | +3.99% | |
| 16 | CSWC | Capital Southwest CORP | Stock-Other | 1.51% | +0.34% | +4.10% | |
| 17 | SLRC | Slr Investment CORP | Stock-Other | 1.47% | +0.10% | — | |
| 18 | BBDC | Barings Bdc INC | Stock-Other | 1.45% | — | -4.07% | |
| 19 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.35% | -0.22% | +2953.80% | |
| 20 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.32% | -0.13% | +11.84% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.20% | — | — | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.14% | +0.03% | +556.24% | |
| 23 | FDUS | Fidus Investment CORP | Stock-Other | 1.09% | +0.01% | +14.20% | |
| 24 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.97% | -0.03% | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | 0.95% | — | +85.71% | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.82% | — | — | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.80% | — | — | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 0.74% | — | +116.67% | |
| 29 | AR | Antero Resources CORP | Stock-Energy | 0.67% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | — | — | |
| 32 | SCM | Stellus Capital Investment C | Stock-Other | 0.57% | -0.19% | — | |
| 33 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.57% | — | — | |
| 34 | TEX | Terex CORP | Stock-Industrials | 0.51% | — | — | |
| 35 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.48% | — | — | |
| 36 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.46% | — | — | |
| 37 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.43% | — | — | |
| 38 | EMBC | Embecta CORP | Stock-Healthcare | 0.39% | — | — | |
| 39 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.35% | -0.02% | — | |
| 40 | SVC | Service Properties Trust | Stock-Other | 0.31% | — | — | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.26% | — | — | |
| 42 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.25% | — | — | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.23% | +0.06% | — | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.17% | +0.04% | — | |
| 45 | UNIT | Uniti Group Inc. | Stock-Other | 0.15% | — | — | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.10% | +0.04% | +35.42% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | +0.03% | — | |
| 48 | ACCO | Acco Brands CORP | Stock-Other | 0.08% | — | — | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | +0.04% | — | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | +0.04% | — |