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 | 14.16% | +0.37% | +16.99% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 8.81% | -0.05% | +87.25% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 8.38% | +0.16% | +16.08% | |
| 4 | GBDC | Golub Capital Bdc INC | Stock-Financials | 8.03% | +0.43% | +28.20% | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | 7.94% | +0.62% | +10.82% | |
| 6 | FSK | Fs Kkr Capital CORP | Stock-Financials | 7.61% | -0.93% | +14.09% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.72% | -0.05% | +14.71% | |
| 8 | HTGC | Hercules Capital INC | Stock-Financials | 5.57% | -0.92% | +13.42% | |
| 9 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.41% | +0.05% | +13.30% | |
| 10 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.87% | +0.16% | +9.83% | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 2.46% | -0.16% | +15.54% | |
| 12 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 2.41% | -0.22% | +103.54% | |
| 13 | OC | Owens Corning | Stock-Industrials | 2.03% | — | — | |
| 14 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.01% | -0.01% | -3.01% | |
| 15 | CGBD | Carlyle Secured Lending INC | Stock-Other | 1.79% | -0.07% | -3.83% | |
| 16 | MFIC | Midcap Financial Investment | Stock-Other | 1.74% | +0.25% | +22.87% | |
| 17 | CSWC | Capital Southwest CORP | Stock-Other | 1.74% | +0.34% | +24.41% | |
| 18 | SLRC | Slr Investment CORP | Stock-Other | 1.71% | +0.10% | +22.72% | |
| 19 | BBDC | Barings Bdc INC | Stock-Other | 1.42% | — | +8.54% | |
| 20 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.20% | -0.13% | +9.29% | |
| 21 | FDUS | Fidus Investment CORP | Stock-Other | 1.07% | +0.01% | +11.05% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 0.79% | — | — | |
| 23 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.79% | -0.03% | — | |
| 24 | SCM | Stellus Capital Investment C | Stock-Other | 0.69% | -0.19% | +32.47% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.44% | +0.04% | +509.51% | |
| 27 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.41% | — | — | |
| 28 | TEX | Terex CORP | Stock-Industrials | 0.39% | — | — | |
| 29 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.37% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | — | — | |
| 31 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.33% | -0.02% | — | |
| 32 | SVC | Service Properties Trust | Stock-Other | 0.30% | — | — | |
| 33 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.28% | — | -27.27% | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.24% | — | — | |
| 35 | VG | Venture Global Inc-cl A | Stock-Energy | 0.20% | — | — | |
| 36 | OI | O-i Glass INC | Stock-Other | 0.20% | — | — | |
| 37 | SBGI | Sinclair INC | Stock-Other | 0.18% | — | — | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.18% | +0.06% | — | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.18% | — | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.13% | +0.03% | -87.91% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.12% | +0.04% | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | +0.03% | — | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.09% | — | — | |
| 44 | VSAT | Viasat INC | Stock-Tech | 0.09% | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | +0.04% | — | |
| 46 | GTN | Gray Media INC | Stock-Other | 0.05% | — | — | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.05% | +0.02% | — | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | +0.04% | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | +0.02% | +39.79% | |
| 50 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | +0.01% | — |