Q1 2020 Holdings
Filed 2020-04-17 | 21 holdings | $48.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solar Cap LTD(SLRC) | COM | 83413U100 | $6.0K | 514,872 | 12.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9K | 173,160 | 8.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9K | 361,124 | 8.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $3.7K | 524,959 | 7.6% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $3.7K | 3,915,000 | 7.6% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.7K | 1,228,065 | 7.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 108,000 | 5.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 275,000 | 5.8% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $2.6K | 3,025,000 | 5.3% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.4K | 415,109 | 4.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.0K | 175,000 | 4.1% |
| Solar SR Cap LTD | COM | 83416M105 | $1.7K | 178,599 | 3.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.6K | 235,775 | 3.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 25,000 | 3.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5K | 303,163 | 3.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 50,000 | 2.5% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $994 | 451,807 | 2.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $906 | 165,000 | 1.9% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $718 | 106,332 | 1.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $648 | 250,000 | 1.3% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $375 | 64,010 | 0.8% |