Q1 2016 Holdings
Filed 2016-04-13 | 53 holdings | $993.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $769.0K | 8,892 | 77.4% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $22.0K | 1,480,608 | 2.2% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $21.0K | 2,295,467 | 2.1% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $18.8K | 1,231,795 | 1.9% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $16.7K | 2,293,508 | 1.7% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $12.4K | 2,240,342 | 1.3% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $11.1K | 354,280 | 1.1% |
| New Mountain Finance COR(NMFC) | COMMON STOCK | 647551100 | $11.1K | 874,218 | 1.1% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $10.3K | 597,596 | 1.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $10.1K | 582,746 | 1.0% |
| BlackRock Capital Invest(BKCCUSD) | COMMON STOCK | 092533108 | $9.6K | 1,025,012 | 1.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $9.3K | 625,300 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $7.9K | 403,410 | 0.8% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $6.6K | 551,987 | 0.7% |
| Fifth Street Finance COR | COMMON STOCK | 31678A103 | $5.7K | 1,133,274 | 0.6% |
| TPG Specialty Lending in | COMMON STOCK | 87265K102 | $5.1K | 317,031 | 0.5% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $4.8K | 230,844 | 0.5% |
| Pennantpark Investment C(PNNT) | COMMON STOCK | 708062104 | $4.4K | 726,591 | 0.4% |
| THL Credit Inc | COMMON STOCK | 872438106 | $4.3K | 395,625 | 0.4% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $2.9K | 441,190 | 0.3% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $2.2K | 160,338 | 0.2% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $2.1K | 438,630 | 0.2% |
| Garrison Capital Inc(GARSUSD) | COMMON STOCK | 366554103 | $2.0K | 187,658 | 0.2% |
| Fifth Street Senior Floating R | COMMON STOCK | 31679F101 | $1.8K | 221,136 | 0.2% |
| Pennantpark Floating Rate Capi(PFLT) | COMMON STOCK | 70806A106 | $1.7K | 146,822 | 0.2% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $1.7K | 114,099 | 0.2% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $1.5K | 127,293 | 0.2% |
| American Capital Senior Floati | COMMON STOCK | 02504D108 | $1.5K | 149,317 | 0.2% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.5K | 7,192 | 0.2% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $1.4K | 124,030 | 0.1% |
| Stellus Capital Investment COR(SCM) | COMMON STOCK | 858568108 | $1.3K | 125,262 | 0.1% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $1.2K | 76,006 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $953 | 9,305 | 0.1% |
| Whitehorse Finance Inc(WHF) | COMMON STOCK | 96524V106 | $814 | 78,375 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $706 | 2,559 | 0.1% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $684 | 86,200 | 0.1% |
| Avalonbay Communities(AVB) | REIT | 053484101 | $670 | 3,520 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $621 | 14,057 | 0.1% |
| Equity Residential Props(EQR) | REIT | 29476L107 | $611 | 8,144 | 0.1% |
| Kcap Financial Inc | COMMON STOCK | 48668E101 | $537 | 149,051 | 0.1% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $514 | 7,412 | 0.1% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $458 | 3,607 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $430 | 1,837 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $418 | 4,475 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $417 | 6,668 | 0.0% |
| Host Hotels & Resorts(HST) | REIT | 44107P104 | $415 | 24,851 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $409 | 1,237 | 0.0% |
| Healthcare Trust of America in | REIT | 42225P501 | $408 | 13,885 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $310 | 3,281 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $307 | 3,467 | 0.0% |