Q3 2020 Holdings
Filed 2020-10-19 | 15 holdings | $40.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solar Cap LTD(SLRC) | COM | 83413U100 | $8.2K | 514,872 | 20.4% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $5.1K | 524,959 | 12.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0K | 361,124 | 12.6% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $4.6K | 415,109 | 11.5% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $2.9K | 195,000 | 7.2% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $2.8K | 3,025,000 | 7.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.6K | 303,163 | 6.4% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.4K | 150,016 | 6.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.3K | 178,599 | 5.6% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.2K | 478,501 | 2.9% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $879 | 106,332 | 2.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $798 | 250,000 | 2.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $674 | 38,965 | 1.7% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $599 | 515,000 | 1.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $72 | 5,949 | 0.2% |