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 | 12.93% | +0.37% | +19.45% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 9.63% | -0.05% | +34.05% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 9.15% | +0.16% | +40.51% | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 9.02% | +0.62% | +15.89% | |
| 5 | GBDC | Golub Capital Bdc INC | Stock-Financials | 8.60% | +0.43% | +32.37% | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | 7.25% | -0.92% | +34.50% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.60% | -0.05% | +22.73% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 5.16% | -0.93% | +10.73% | |
| 9 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 3.63% | -0.22% | +28.31% | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.57% | +0.05% | +16.93% | |
| 11 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.01% | +0.16% | +50.87% | |
| 12 | MFIC | Midcap Financial Investment | Stock-Other | 2.65% | +0.25% | +42.38% | |
| 13 | NMFC | New Mountain Finance CORP | Stock-Other | 2.50% | -0.16% | +16.61% | |
| 14 | CGBD | Carlyle Secured Lending INC | Stock-Other | 2.41% | -0.07% | +41.77% | |
| 15 | CSWC | Capital Southwest CORP | Stock-Other | 2.31% | +0.34% | +21.03% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 2.30% | +0.10% | +45.38% | |
| 17 | FDUS | Fidus Investment CORP | Stock-Other | 1.94% | +0.01% | +30.08% | |
| 18 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.67% | -0.01% | +26.85% | |
| 19 | BBDC | Barings Bdc INC | Stock-Other | 1.65% | — | +66.83% | |
| 20 | SCM | Stellus Capital Investment C | Stock-Other | 1.04% | -0.19% | +43.67% | |
| 21 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.75% | -0.03% | +23.88% | |
| 22 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.68% | -0.13% | +10.20% | |
| 23 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.59% | -0.02% | +62.92% | |
| 24 | UTZ | Utz Brands INC | Stock-Other | 0.16% | — | — | |
| 25 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.14% | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.12% | +0.06% | — | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | +0.04% | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.08% | +0.03% | -11.26% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | +0.04% | — | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | +0.03% | — | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | +0.04% | — | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | +0.04% | — | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.03% | +0.02% | — | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | +0.01% | — | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | +0.02% | — | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | +0.01% | — | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | +0.01% | — | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | +0.02% | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTGC | Hercules Capital INC | +1.7% | +34.50% | Add |
| 2 | MSDL | Morgan Stanley Direct Lendin | +1.2% | +28.31% | Add |
| 3 | MAIN | Main Street Capital CORP | +1.1% | +15.89% | Add |
| 4 | MFIC | Midcap Financial Investment | +0.9% | +42.38% | Add |
| 5 | TSLX | Sixth Street Specialty Lendi | +0.9% | +22.73% | Add |
| 6 | FDUS | Fidus Investment CORP | +0.9% | +30.08% | Add |
| 7 | OBDC | Blue Owl Capital CORP | +0.8% | +34.05% | Add |
| 8 | BXSL | Blackstone Secured Lending F | +0.8% | +40.51% | Add |
| 9 | CGBD | Carlyle Secured Lending INC | +0.6% | +41.77% | Add |
| 10 | SLRC | Slr Investment CORP | +0.6% | +45.38% | Add |
| 11 | GBDC | Golub Capital Bdc INC | +0.6% | +32.37% | Add |
| 12 | CSWC | Capital Southwest CORP | +0.6% | +21.03% | Add |
| 13 | SCM | Stellus Capital Investment C | +0.4% | +43.67% | Add |
| 14 | PFLT | Pennantpark Floating Rate Ca | +0.3% | +62.92% | Add |
| 15 | BBDC | Barings Bdc INC | +0.2% | +66.83% | Add |
| 16 | BCSF | Bain Capital Specialty Finan | +0.2% | +16.93% | Add |
| 17 | GSBD | Goldman Sachs Bdc INC | +0.1% | +50.87% | Add |
| 18 | NMFC | New Mountain Finance CORP | 0% | +16.61% | Add |
| 19 | HST | Host Hotels & Resorts INC | 0% | — | Unchanged |
| 20 | DLR | Digital Realty Trust INC | 0% | — | Unchanged |
| 21 | CCAP | Crescent Capital Bdc INC | 0% | +23.88% | Add |
| 22 | AMT | American Tower CORP | 0% | — | Unchanged |
| 23 | PLD | Prologis INC | -0.1% | -11.26% | Trim |
| 24 | OCSL | Oaktree Specialty Lending Co | -0.3% | +26.85% | Add |
| 25 | IRM | Iron Mountain INC | -0.4% | — | Trim |
| 26 | TCPC | Blackrock Tcp Capital CORP | -0.5% | +10.20% | Add |
| 27 | ARCC | Ares Capital CORP | -1.2% | +19.45% | Add |
| 28 | FSK | Fs Kkr Capital CORP | -2.5% | +10.73% | Add |
| 29 | OC | Owens Corning | — | EXIT | Sold out |
| 30 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 31 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 32 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| 33 | TEX | Terex CORP | — | EXIT | Sold out |
| 34 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 35 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 36 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 37 | CZR | Caesars Entertainment INC | — | EXIT | Sold out |
| 38 | UTZ | Utz Brands INC | — | NEW | New buy |
| 39 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 40 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 41 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 42 | OI | O-i Glass INC | — | EXIT | Sold out |
| 43 | SBGI | Sinclair INC | — | EXIT | Sold out |
| 44 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 45 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 46 | VSAT | Viasat INC | — | EXIT | Sold out |
| 47 | GTN | Gray Media INC | — | EXIT | Sold out |
| 48 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | Sold out |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 50 | BXP | Bxp INC | — | NEW | New buy |