CIK: 0001483260
Total reported value
$77.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHX | Dhi Group INC | Stock-Other | 90.03% | — | — | |
| 2 | ✓ | Lumos Networks CORP Com | Stock-Other | 9.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 2 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 3 | DHX | Dhi Group INC | — | NEW | New buy |
| 4 | ✓ | Lumos Networks CORP Com | — | NEW | New buy |