Q3 2015 Holdings
Filed 2015-10-26 | 36 holdings | $202.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $20.9K | 1,485,723 | 10.3% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $20.1K | 2,227,088 | 9.9% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $14.1K | 1,987,751 | 6.9% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $13.7K | 2,544,435 | 6.8% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $13.5K | 1,123,395 | 6.7% |
| New Mountain Finance COR(NMFC) | COMMON STOCK | 647551100 | $13.4K | 993,428 | 6.6% |
| Golub Capital BDC Inc(GBDC)A | COMMON STOCK | 38173M102 | $9.1K | 573,204 | 4.5% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $9.0K | 669,984 | 4.5% |
| TPG Specialty Lending in | COMMON STOCK | 87265K102 | $7.9K | 486,767 | 3.9% |
| BlackRock Capital Invest(BKCCUSD) | COMMON STOCK | 092533108 | $7.2K | 861,847 | 3.6% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $7.1K | 270,152 | 3.5% |
| Pennantpark Investment C(PNNT) | COMMON STOCK | 708062104 | $6.4K | 997,586 | 3.1% |
| Fifth Street Finance COR | COMMON STOCK | 31678A103 | $6.1K | 994,408 | 3.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $6.0K | 391,210 | 3.0% |
| Goldman Sachs BDC Inc(GSBD)A | COMMON STOCK | 38147U107 | $5.7K | 320,245 | 2.8% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $4.3K | 637,923 | 2.1% |
| Hercules Technology Grow(HTGC) | COMMON STOCK | 427096508 | $3.8K | 382,214 | 1.9% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $3.5K | 473,990 | 1.7% |
| THL Credit Inc | COMMON STOCK | 872438106 | $3.4K | 317,485 | 1.7% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $3.2K | 207,775 | 1.6% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $2.9K | 72,154 | 1.4% |
| Garrison Capital Inc(GARSUSD) | COMMON STOCK | 366554103 | $2.3K | 170,258 | 1.1% |
| Oaktree Capital Group LLC | PARTNERSHIPS | 674001201 | $1.9K | 37,909 | 0.9% |
| Fifth Street Senior Floating R | COMMON STOCK | 31679F101 | $1.9K | 221,136 | 0.9% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $1.7K | 135,690 | 0.8% |
| American Capital Senior Floati | COMMON STOCK | 02504D108 | $1.6K | 149,317 | 0.8% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $1.6K | 115,979 | 0.8% |
| Pennantpark Floating Rate Capi(PFLT) | COMMON STOCK | 70806A106 | $1.6K | 138,056 | 0.8% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $1.5K | 103,973 | 0.7% |
| Compass Diversif Holding(CODI) | PARTNERSHIPS | 20451Q104 | $1.5K | 91,664 | 0.7% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $1.2K | 106,302 | 0.6% |
| Stellus Capital Investment COR(SCM) | COMMON STOCK | 858568108 | $1.1K | 104,708 | 0.5% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $1.0K | 76,006 | 0.5% |
| Whitehorse Finance Inc(WHF) | COMMON STOCK | 96524V106 | $870 | 75,564 | 0.4% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $826 | 101,726 | 0.4% |
| Kcap Financial Inc | COMMON STOCK | 48668E101 | $656 | 149,051 | 0.3% |