CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 74.45% | — | -5.69% | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | 19.11% | — | — | |
| 3 | FDUS | Fidus Investment CORP | Stock-Other | 4.18% | — | — | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 2.04% | — | — | |
| 5 | ATEC | Alphatec Holdings INC | Stock-Other | 0.13% | — | — | |
| 6 | ✓ | Carbon Black INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDUS | Fidus Investment CORP | +0.4% | — | Unchanged |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | -5.69% | Trim |
| 3 | ATEC | Alphatec Holdings INC | 0% | — | Unchanged |
| 4 | NVCR | NovoCure Limited | -2.6% | — | Unchanged |
| 5 | ✓ | Mimecast LTD | — | NEW | New buy |
| 6 | ✓ | Carbon Black INC | — | NEW | New buy |