Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.3K | 92,987 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.3K | 48,481 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 27,159 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.3K | 177,361 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 19,630 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.3K | 85,946 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.3K | 126,547 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.3K | 158,054 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.3K | 99,119 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.3K | 81,622 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 5,293 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.3K | 48,376 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 6,372 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.3K | 169,912 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3K | 97,918 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.3K | 122,713 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 26,345 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.3K | 95,824 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 33,631 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $1.3K | 93,685 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 21,359 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.3K | 54,970 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $1.3K | 302,632 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 12,022 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.3K | 93,616 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3K | 66,417 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3K | 6,417 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 33,401 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.3K | 319,316 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4K | 13,622 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4K | 59,377 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 23,804 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 15,764 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.4K | 4,747 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 17,321 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 56,789 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 96,774 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 41,793 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 17,599 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 41,772 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 10,937 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4K | 12,309 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 9,569 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5K | 74,564 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 21,839 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 10,668 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 9,512 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 30,101 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 3,178 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 83,826 | 0.0% |