Q2 2016 Holdings
Filed 2016-07-27 | 54 holdings | $434.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | REIT | 22822V101 | $216.0K | 2,127 | 49.7% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $20.5K | 2,263,981 | 4.7% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $19.8K | 1,396,979 | 4.6% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $19.6K | 1,238,138 | 4.5% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $17.9K | 2,293,508 | 4.1% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $12.1K | 2,182,889 | 2.8% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $12.0K | 629,186 | 2.8% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $11.7K | 357,363 | 2.7% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $10.5K | 581,188 | 2.4% |
| New Mountain Finance COR(NMFC) | COMMON STOCK | 647551100 | $10.0K | 773,896 | 2.3% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $9.0K | 585,922 | 2.1% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $8.7K | 435,386 | 2.0% |
| BlackRock Capital Invest(BKCCUSD) | COMMON STOCK | 092533108 | $7.6K | 974,658 | 1.7% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $7.0K | 560,338 | 1.6% |
| Fifth Street Finance COR | COMMON STOCK | 31678A103 | $5.5K | 1,133,274 | 1.3% |
| TPG Specialty Lending in | COMMON STOCK | 87265K102 | $5.0K | 303,833 | 1.2% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $4.7K | 244,879 | 1.1% |
| Pennantpark Investment C(PNNT) | COMMON STOCK | 708062104 | $4.5K | 655,782 | 1.0% |
| THL Credit Inc | COMMON STOCK | 872438106 | $4.1K | 368,826 | 0.9% |
| Pennantpark Floating Rate Capi(PFLT) | COMMON STOCK | 70806A106 | $2.8K | 223,902 | 0.6% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $2.7K | 404,148 | 0.6% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $2.5K | 167,588 | 0.6% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $2.2K | 410,538 | 0.5% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $1.9K | 120,959 | 0.4% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $1.8K | 125,932 | 0.4% |
| Fifth Street Senior Floating R | COMMON STOCK | 31679F101 | $1.8K | 221,136 | 0.4% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $1.6K | 104,241 | 0.4% |
| Garrison Capital Inc(GARSUSD) | COMMON STOCK | 366554103 | $1.5K | 150,653 | 0.3% |
| American Capital Senior Floati | COMMON STOCK | 02504D108 | $1.5K | 144,366 | 0.3% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $1.4K | 111,419 | 0.3% |
| Stellus Capital Investment COR(SCM) | COMMON STOCK | 858568108 | $1.3K | 125,262 | 0.3% |
| Ishares Iboxx $ High Yield COR(HYG) | MUTUAL FUND | 464288513 | $953 | 11,255 | 0.2% |
| Whitehorse Finance Inc(WHF) | COMMON STOCK | 96524V106 | $711 | 65,733 | 0.2% |
| Powershares Senior Loan Portfo | MUTUAL FUND | 73936Q769 | $573 | 25,225 | 0.1% |
| Kcap Financial Inc | COMMON STOCK | 48668E101 | $482 | 122,986 | 0.1% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $314 | 1,448 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $252 | 2,222 | 0.1% |
| Public Storage(PSA) | REIT | 74460D109 | $202 | 790 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $182 | 1,011 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $176 | 3,591 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $154 | 2,021 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $141 | 2,052 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $131 | 337 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $121 | 530 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $116 | 1,675 | 0.0% |
| Healthcare Trust of America in | REIT | 42225P501 | $114 | 3,512 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $109 | 825 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $98 | 1,064 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $97 | 968 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $97 | 886 | 0.0% |