Q4 2014 Holdings
Filed 2015-02-05 | 35 holdings | $257.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $63.5K | 217,094 | 24.6% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $22.1K | 1,415,939 | 8.6% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $17.3K | 2,331,467 | 6.7% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $16.8K | 1,690,608 | 6.5% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $11.5K | 787,349 | 4.5% |
| New Mountain Finance COR(NMFC) | COMMON STOCK | 647551100 | $11.3K | 757,298 | 4.4% |
| Powershares Senior Loan Portfo | MUTUAL FUND | 73936Q769 | $11.2K | 467,425 | 4.4% |
| Pennantpark Investment C(PNNT) | COMMON STOCK | 708062104 | $10.9K | 1,147,212 | 4.2% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $10.5K | 1,265,909 | 4.1% |
| Whitehorse Finance Inc(WHF) | COMMON STOCK | 96524V106 | $7.8K | 67,329 | 3.0% |
| Fifth Street Finance COR | COMMON STOCK | 31678A103 | $7.6K | 948,355 | 2.9% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $7.4K | 412,636 | 2.9% |
| TPG Specialty Lending in | COMMON STOCK | 87265K102 | $6.6K | 394,862 | 2.6% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $6.1K | 362,899 | 2.4% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMMON STOCK | 092533108 | $6.0K | 734,938 | 2.3% |
| Hercules Technology Grow(HTGC) | COMMON STOCK | 427096508 | $5.1K | 342,423 | 2.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $4.8K | 637,923 | 1.9% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $4.3K | 463,493 | 1.7% |
| THL Credit Inc | COMMON STOCK | 872438106 | $3.6K | 310,294 | 1.4% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $3.0K | 146,822 | 1.2% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $2.7K | 147,457 | 1.0% |
| Fifth Street Senior Floating R | COMMON STOCK | 31679F101 | $1.9K | 189,922 | 0.8% |
| Garrison Capital Inc(GARSUSD) | COMMON STOCK | 366554103 | $1.9K | 131,711 | 0.7% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $1.9K | 105,834 | 0.7% |
| Oaktree Capital Group LLC | PARTNERSHIPS | 674001201 | $1.8K | 35,425 | 0.7% |
| Pennantpark Floating Rate Capi(PFLT) | COMMON STOCK | 70806A106 | $1.8K | 128,008 | 0.7% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $1.4K | 93,120 | 0.5% |
| Kcap Financial Inc | COMMON STOCK | 48668E101 | $1.3K | 194,325 | 0.5% |
| Compass Diversified Holdings(CODI) | PARTNERSHIPS | 20451Q104 | $1.3K | 76,948 | 0.5% |
| Stellus Capital Investment COR(SCM) | COMMON STOCK | 858568108 | $1.1K | 89,181 | 0.4% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $1.0K | 104,735 | 0.4% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $965 | 65,013 | 0.4% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $865 | 69,204 | 0.3% |
| MCG Capital Corp | COMMON STOCK | 58047P107 | $376 | 98,070 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $42 | 881 | 0.0% |