Q2 2015 Holdings
Filed 2015-07-21 | 37 holdings | $232.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $24.4K | 1,482,838 | 10.5% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $23.0K | 2,337,726 | 9.9% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $18.4K | 2,594,241 | 7.9% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $15.2K | 1,121,565 | 6.5% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $14.6K | 1,979,185 | 6.3% |
| New Mountain Finance COR(NMFC) | COMMON STOCK | 647551100 | $14.3K | 987,088 | 6.1% |
| Pennantpark Investment C(PNNT) | COMMON STOCK | 708062104 | $10.9K | 1,239,468 | 4.7% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $10.1K | 657,566 | 4.3% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $9.2K | 558,331 | 4.0% |
| TPG Specialty Lending in | COMMON STOCK | 87265K102 | $8.3K | 485,322 | 3.5% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $8.2K | 258,505 | 3.5% |
| BlackRock Capital Invest(BKCCUSD) | COMMON STOCK | 092533108 | $7.8K | 853,638 | 3.4% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $7.4K | 313,976 | 3.2% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $6.6K | 365,965 | 2.8% |
| Fifth Street Finance COR | COMMON STOCK | 31678A103 | $6.5K | 994,408 | 2.8% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $4.7K | 200,129 | 2.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $4.3K | 637,923 | 1.8% |
| Hercules Technology Grow(HTGC) | COMMON STOCK | 427096508 | $4.2K | 367,397 | 1.8% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $4.2K | 473,990 | 1.8% |
| THL Credit Inc | COMMON STOCK | 872438106 | $3.6K | 311,194 | 1.5% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $3.4K | 72,154 | 1.4% |
| Garrison Capital Inc(GARSUSD) | COMMON STOCK | 366554103 | $2.5K | 166,105 | 1.1% |
| Fifth Street Senior Floating R | COMMON STOCK | 31679F101 | $2.0K | 221,136 | 0.9% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $2.0K | 129,698 | 0.9% |
| Oaktree Capital Group LLC | PARTNERSHIPS | 674001201 | $2.0K | 37,909 | 0.9% |
| Pennantpark Floating Rate Capi(PFLT) | COMMON STOCK | 70806A106 | $1.8K | 131,850 | 0.8% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $1.6K | 100,018 | 0.7% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $1.5K | 102,631 | 0.7% |
| Compass Diversif Holding(CODI) | PARTNERSHIPS | 20451Q104 | $1.5K | 91,664 | 0.6% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $1.2K | 93,626 | 0.5% |
| Kcap Financial Inc | COMMON STOCK | 48668E101 | $1.2K | 197,389 | 0.5% |
| Stellus Capital Investment COR(SCM) | COMMON STOCK | 858568108 | $1.2K | 101,649 | 0.5% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $1.1K | 76,006 | 0.5% |
| Powershares Senior Loan Portfo | MUTUAL FUND | 73936Q769 | $1.1K | 47,329 | 0.5% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $1.1K | 104,735 | 0.5% |
| Whitehorse Finance Inc(WHF) | COMMON STOCK | 96524V106 | $957 | 75,564 | 0.4% |
| American Capital Senior Floati | COMMON STOCK | 02504D108 | $657 | 51,935 | 0.3% |