Q4 2015 Holdings
Filed 2016-01-19 | 35 holdings | $203.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $20.4K | 1,433,223 | 10.0% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $19.7K | 2,196,350 | 9.7% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $16.6K | 1,206,641 | 8.2% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $15.3K | 2,192,433 | 7.5% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $12.8K | 2,445,316 | 6.3% |
| New Mountain Finance COR(NMFC) | COMMON STOCK | 647551100 | $11.9K | 910,803 | 5.8% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $9.5K | 573,204 | 4.7% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $9.2K | 317,097 | 4.5% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $8.8K | 630,521 | 4.3% |
| BlackRock Capital Invest(BKCCUSD) | COMMON STOCK | 092533108 | $8.2K | 871,697 | 4.0% |
| TPG Specialty Lending in | COMMON STOCK | 87265K102 | $6.7K | 413,122 | 3.3% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $6.6K | 402,327 | 3.2% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $6.4K | 336,619 | 3.1% |
| Fifth Street Finance COR | COMMON STOCK | 31678A103 | $6.3K | 994,408 | 3.1% |
| Pennantpark Investment C(PNNT) | COMMON STOCK | 708062104 | $6.1K | 990,086 | 3.0% |
| Hercules Technology Grow(HTGC) | COMMON STOCK | 427096508 | $5.5K | 454,450 | 2.7% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $4.0K | 207,775 | 1.9% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $3.7K | 487,177 | 1.8% |
| THL Credit Inc | COMMON STOCK | 872438106 | $3.6K | 334,482 | 1.8% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $3.3K | 542,428 | 1.6% |
| Garrison Capital Inc(GARSUSD) | COMMON STOCK | 366554103 | $2.1K | 170,258 | 1.0% |
| Fifth Street Senior Floating R | COMMON STOCK | 31679F101 | $1.9K | 221,136 | 0.9% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $1.6K | 110,439 | 0.8% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $1.6K | 135,690 | 0.8% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $1.6K | 124,401 | 0.8% |
| Pennantpark Floating Rate Capi(PFLT) | COMMON STOCK | 70806A106 | $1.6K | 142,193 | 0.8% |
| American Capital Senior Floati | COMMON STOCK | 02504D108 | $1.5K | 149,317 | 0.7% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $1.4K | 124,030 | 0.7% |
| Oaktree Capital Group LLC | PARTNERSHIPS | 674001201 | $1.1K | 23,859 | 0.6% |
| Stellus Capital Investment COR(SCM) | COMMON STOCK | 858568108 | $1.1K | 114,137 | 0.5% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $1.0K | 76,006 | 0.5% |
| Compass Diversif Holding(CODI) | PARTNERSHIPS | 20451Q104 | $914 | 57,537 | 0.4% |
| Whitehorse Finance Inc(WHF) | COMMON STOCK | 96524V106 | $900 | 78,375 | 0.4% |
| Kcap Financial Inc | COMMON STOCK | 48668E101 | $607 | 149,051 | 0.3% |
| MVC Capital Inc(MVC) | COMMON STOCK | 553829102 | $139 | 18,848 | 0.1% |