Q3 2016 Holdings
Filed 2016-10-27 | 50 holdings | $517.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $129.0K | 1,368 | 24.9% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $55.9K | 3,606,602 | 10.8% |
| Powershares Senior Loan Portfo | MUTUAL FUND | 73936Q769 | $37.0K | 1,593,710 | 7.1% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $35.4K | 3,738,551 | 6.8% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $26.0K | 3,214,729 | 5.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $22.5K | 656,599 | 4.4% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $20.7K | 1,114,602 | 4.0% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $18.9K | 1,119,621 | 3.7% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $18.5K | 902,226 | 3.6% |
| New Mountain Finance COR(NMFC) | COMMON STOCK | 647551100 | $17.0K | 1,238,755 | 3.3% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $15.4K | 942,275 | 3.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $14.3K | 655,807 | 2.8% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $13.1K | 2,266,372 | 2.5% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $12.7K | 935,189 | 2.4% |
| TPG Specialty Lending in | COMMON STOCK | 87265K102 | $10.8K | 595,350 | 2.1% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $9.8K | 496,901 | 1.9% |
| BlackRock Capital Invest(BKCCUSD) | COMMON STOCK | 092533108 | $9.0K | 1,089,033 | 1.7% |
| Fifth Street Finance COR | COMMON STOCK | 31678A103 | $8.7K | 1,496,507 | 1.7% |
| Pennantpark Investment C(PNNT) | COMMON STOCK | 708062104 | $6.1K | 809,431 | 1.2% |
| Pennantpark Floating Rate Capi(PFLT) | COMMON STOCK | 70806A106 | $5.1K | 387,150 | 1.0% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $4.7K | 301,643 | 0.9% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $4.2K | 547,386 | 0.8% |
| THL Credit Inc | COMMON STOCK | 872438106 | $3.3K | 351,077 | 0.6% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $2.8K | 173,986 | 0.5% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $2.7K | 208,183 | 0.5% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $2.7K | 171,076 | 0.5% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $2.0K | 157,426 | 0.4% |
| Stellus Capital Investment COR(SCM) | COMMON STOCK | 858568108 | $2.0K | 180,814 | 0.4% |
| Fifth Street Senior Floating R | COMMON STOCK | 31679F101 | $1.6K | 190,983 | 0.3% |
| American Capital Senior Floati | COMMON STOCK | 02504D108 | $1.5K | 139,587 | 0.3% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $1.1K | 197,321 | 0.2% |
| Ishares Iboxx $ High Yield COR(HYG) | MUTUAL FUND | 464288513 | $642 | 7,355 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $306 | 5,715 | 0.1% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $258 | 3,448 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $188 | 1,656 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $161 | 446 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $153 | 740 | 0.0% |
| Healthcare Trust of America in | REIT | 42225P501 | $124 | 3,812 | 0.0% |
| Garrison Capital Inc(GARSUSD) | COMMON STOCK | 366554103 | $111 | 10,963 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $100 | 1,031 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $98 | 968 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $92 | 673 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $80 | 1,239 | 0.0% |
| Alexandria Real Estate E(ARE) | REIT | 015271109 | $79 | 723 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $76 | 956 | 0.0% |
| Host Hotels & Resorts(HST) | REIT | 44107P104 | $58 | 3,742 | 0.0% |
| Avalonbay Communities(AVB) | REIT | 053484101 | $58 | 326 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $53 | 790 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $37 | 1,270 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $35 | 159 | 0.0% |