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 | 13.09% | +0.37% | +22.02% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 9.06% | -0.05% | +37.54% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 8.62% | +0.16% | +41.78% | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 8.13% | +0.62% | +28.21% | |
| 5 | GBDC | Golub Capital Bdc INC | Stock-Financials | 7.81% | +0.43% | +31.52% | |
| 6 | FSK | Fs Kkr Capital CORP | Stock-Financials | 7.27% | -0.93% | +26.21% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.29% | -0.05% | +35.21% | |
| 8 | HTGC | Hercules Capital INC | Stock-Financials | 5.86% | -0.92% | +44.63% | |
| 9 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.70% | -0.22% | +114.21% | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.61% | +0.05% | +52.97% | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 2.63% | -0.16% | +46.38% | |
| 12 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.48% | +0.16% | +17.00% | |
| 13 | MFIC | Midcap Financial Investment | Stock-Other | 2.20% | +0.25% | +68.35% | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 2.16% | +0.34% | +64.37% | |
| 15 | CGBD | Carlyle Secured Lending INC | Stock-Other | 2.09% | -0.07% | +81.09% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 1.87% | +0.10% | +50.25% | |
| 17 | FDUS | Fidus Investment CORP | Stock-Other | 1.67% | +0.01% | +106.50% | |
| 18 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.55% | -0.01% | +13.34% | |
| 19 | BBDC | Barings Bdc INC | Stock-Other | 1.16% | — | +10.83% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | — | |
| 21 | SCM | Stellus Capital Investment C | Stock-Other | 0.87% | -0.19% | +65.30% | |
| 22 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.86% | -0.13% | -2.84% | |
| 23 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.68% | -0.03% | +36.72% | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 0.59% | — | — | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.48% | — | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.47% | -0.02% | +103.00% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.29% | — | — | |
| 28 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.27% | — | -48.98% | |
| 29 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.25% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | — | — | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 0.22% | — | — | |
| 32 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.22% | — | — | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.20% | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.19% | — | — | |
| 35 | UTZ | Utz Brands INC | Stock-Other | 0.19% | — | — | |
| 36 | RLJ | Rlj Lodging Trust | Stock-Other | 0.16% | — | — | |
| 37 | VG | Venture Global Inc-cl A | Stock-Energy | 0.14% | — | -42.86% | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.13% | — | — | |
| 39 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | +0.06% | — | |
| 40 | PRAA | Pra Group INC | Stock-Other | 0.13% | — | — | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | +0.04% | — | |
| 42 | NXE | Nexgen Energy LTD | Stock-Other | 0.11% | — | — | |
| 43 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.10% | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.10% | +0.03% | — | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.09% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | +0.03% | — | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | — | — | |
| 48 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.07% | — | — | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | +0.04% | -83.59% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | +0.04% | — |