Q1 2019 Holdings
Filed 2019-04-29 | 8 holdings | $34.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $9.4K | 665,779 | 27.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.7K | 316,788 | 16.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.3K | 256,497 | 15.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.8K | 100,884 | 11.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.0K | 150,795 | 8.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.7K | 160,193 | 8.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.2K | 107,790 | 6.6% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $2.0K | $2,000,000 | 5.8% |