Q1 2015 Holdings
Filed 2015-04-10 | 36 holdings | $223.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $25.1K | 1,459,649 | 11.2% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $22.4K | 2,204,765 | 10.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $18.9K | 2,468,027 | 8.5% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $15.6K | 1,057,167 | 7.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $15.0K | 1,778,192 | 6.7% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $12.6K | 864,058 | 5.6% |
| Pennantpark Investment C(PNNT) | COMMON STOCK | 708062104 | $11.2K | 1,239,468 | 5.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $7.8K | 485,551 | 3.5% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $7.6K | 435,583 | 3.4% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $7.5K | 242,491 | 3.3% |
| BlackRock Capital Invest(BKCCUSD) | COMMON STOCK | 092533108 | $7.4K | 819,349 | 3.3% |
| Fifth Street Finance COR | COMMON STOCK | 31678A103 | $7.3K | 994,408 | 3.2% |
| TPG Specialty Lending in | COMMON STOCK | 87265K102 | $6.9K | 401,232 | 3.1% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $5.4K | 268,062 | 2.4% |
| Hercules Technology Grow(HTGC) | COMMON STOCK | 427096508 | $4.7K | 345,973 | 2.1% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $4.4K | 637,923 | 2.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $4.3K | 473,990 | 1.9% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $4.2K | 183,361 | 1.9% |
| Powershares Senior Loan Portfo | MUTUAL FUND | 73936Q769 | $4.1K | 171,399 | 1.8% |
| Goldman Sachs BDC, Inc(GSBD) | COMMON STOCK | 38147U107 | $4.1K | 203,680 | 1.8% |
| THL Credit Inc | COMMON STOCK | 872438106 | $3.8K | 310,294 | 1.7% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $3.1K | 68,099 | 1.4% |
| Fifth Street Senior Floating R | COMMON STOCK | 31679F101 | $2.3K | 218,660 | 1.0% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $2.2K | 119,257 | 1.0% |
| Garrison Capital Inc(GARSUSD) | COMMON STOCK | 366554103 | $2.2K | 145,329 | 1.0% |
| Oaktree Capital Group LLC | PARTNERSHIPS | 674001201 | $1.8K | 35,425 | 0.8% |
| Pennantpark Floating Rate Capi(PFLT) | COMMON STOCK | 70806A106 | $1.8K | 128,008 | 0.8% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $1.5K | 93,120 | 0.7% |
| Kcap Financial Inc | COMMON STOCK | 48668E101 | $1.3K | 197,389 | 0.6% |
| Compass Diversif Holding(CODI) | PARTNERSHIPS | 20451Q104 | $1.3K | 76,948 | 0.6% |
| Stellus Capital Investment COR(SCM) | COMMON STOCK | 858568108 | $1.2K | 97,262 | 0.5% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $1.0K | 68,013 | 0.5% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $1.0K | 78,363 | 0.5% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $992 | 104,735 | 0.4% |
| Whitehorse Finance Inc(WHF) | COMMON STOCK | 96524V106 | $836 | 67,329 | 0.4% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $828 | 56,218 | 0.4% |