Q2 2025 Holdings
Filed 2025-08-13 | 439 holdings | $295.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $468.3K | 119,461 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $468.8K | 10,637 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $475.8K | 1,459 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $484.0K | 11,208 | 0.2% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $491.7K | 220,488 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $492.9K | 12,476 | 0.2% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $508.0K | 58,256 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $517.6K | 8,758 | 0.2% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $522.6K | 61,914 | 0.2% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $523.4K | 82,292 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $523.6K | 10,765 | 0.2% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $546.1K | 43,619 | 0.2% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $572.1K | 28,448 | 0.2% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $596.9K | 22,133 | 0.2% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $647.6K | 45,287 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $666.2K | 21,666 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $671.4K | 30,575 | 0.2% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $687.0K | 48,452 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $692.7K | 42,919 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $697.7K | 29,302 | 0.2% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $706.7K | 56,944 | 0.2% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $713.8K | 60,752 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $728.9K | 51,260 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $752.1K | 51,340 | 0.3% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $767.3K | 53,768 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $767.7K | 72,696 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $767.7K | 51,043 | 0.3% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $771.9K | 61,652 | 0.3% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $782.8K | 79,711 | 0.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $793.6K | 65,479 | 0.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $793.7K | 63,600 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $802.2K | 56,892 | 0.3% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $812.7K | 142,825 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $821.0K | 62,480 | 0.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $829.5K | 81,640 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $833.4K | 41,255 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $843.2K | 92,258 | 0.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $864.8K | 63,217 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $867.2K | 47,438 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $877.3K | 69,513 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $883.3K | 163,884 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $899.1K | 106,150 | 0.3% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $900.2K | 36,300 | 0.3% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $901.3K | 64,654 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $905.1K | 41,064 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $914.7K | 88,549 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $924.7K | 73,626 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $927.4K | 87,901 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $979.9K | 47,222 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.0M | 147,296 | 0.3% |