Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.2K | 77,091 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 25,448 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 14,594 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2K | 84,876 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2K | 11,648 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.2K | 80,413 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 9,562 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2K | 3,769 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.2K | 44,804 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2K | 59,335 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.2K | 90,932 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 16,238 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3K | 97,852 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,025 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 69,467 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.3K | 54,112 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 82,318 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 1,930 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 6,241 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10,694 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 16,459 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 2,957 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 2,527 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 16,020 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3K | 95,899 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.3K | 119,552 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.3K | 160,271 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4K | 70,988 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 30,036 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 25,326 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 88,590 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.4K | 341,828 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 45,438 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.4K | 74,219 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.4K | 86,102 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 198,077 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.4K | 118,762 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $1.4K | 310,995 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4K | 31,096 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.4K | 125,241 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 19,448 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.4K | 57,331 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 7,808 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 9,356 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 66,974 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.5K | 81,066 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.5K | 51,986 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 19,550 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 6,127 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 13,151 | 0.0% |