Q4 2016 Holdings
Filed 2017-01-05 | 53 holdings | $877.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $133.9K | 8,113,004 | 15.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $119.0K | 1,368 | 13.6% |
| Powershares Senior Loan Portfo | MUTUAL FUND | 73936Q769 | $76.6K | 3,279,219 | 8.7% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $74.0K | 7,180,085 | 8.4% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $63.4K | 7,603,468 | 7.2% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $43.7K | 1,188,666 | 5.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $36.8K | 6,276,248 | 4.2% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $30.0K | 1,628,893 | 3.4% |
| New Mountain Finance COR(NMFC) | COMMON STOCK | 647551100 | $29.6K | 2,102,491 | 3.4% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $27.6K | 1,957,276 | 3.1% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $26.2K | 1,258,601 | 3.0% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $26.0K | 1,544,605 | 3.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $21.9K | 930,118 | 2.5% |
| TPG Specialty Lending in | COMMON STOCK | 87265K102 | $21.1K | 1,129,210 | 2.4% |
| American Capital LTD | COMMON STOCK | 02503Y103 | $20.1K | 1,119,621 | 2.3% |
| Fifth Street Finance COR | COMMON STOCK | 31678A103 | $16.8K | 3,128,423 | 1.9% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $16.8K | 914,721 | 1.9% |
| Pennantpark Investment C(PNNT) | COMMON STOCK | 708062104 | $10.0K | 1,308,098 | 1.1% |
| BlackRock Capital Invest(BKCCUSD) | COMMON STOCK | 092533108 | $10.0K | 1,440,176 | 1.1% |
| Ishares Iboxx $ High Yield COR(HYG) | MUTUAL FUND | 464288513 | $8.0K | 93,000 | 0.9% |
| Pennantpark Floating Rate Capi(PFLT) | COMMON STOCK | 70806A106 | $7.8K | 554,202 | 0.9% |
| Spdr Bloomberg Barclays High Y | MUTUAL FUND | 78464A417 | $7.6K | 209,000 | 0.9% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $6.7K | 436,904 | 0.8% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $6.1K | 816,132 | 0.7% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $5.2K | 333,612 | 0.6% |
| THL Credit Inc | COMMON STOCK | 872438106 | $4.4K | 441,396 | 0.5% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $4.2K | 253,687 | 0.5% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $4.1K | 317,800 | 0.5% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUND | 78468R408 | $4.0K | 144,000 | 0.5% |
| Stellus Capital Investment COR(SCM) | COMMON STOCK | 858568108 | $3.0K | 244,950 | 0.3% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $2.7K | 228,376 | 0.3% |
| Fifth Street Senior Floating R | COMMON STOCK | 31679F101 | $2.4K | 279,094 | 0.3% |
| American Capital Senior Floati | COMMON STOCK | 02504D108 | $1.6K | 139,587 | 0.2% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $1.3K | 197,321 | 0.1% |
| Standard Chartered Bank | CORPORATES | QZ2259237 | $1.1K | $1,000,000 | 0.1% |
| Woori Bank | EURO MTN | 98105HAE0 | $885 | $900,000 | 0.1% |
| Spdr Bloomberg Barclays Short(SPSB) | MUTUAL FUND | 78464A474 | $607 | 19,885 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $302 | 5,715 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | MUTUAL FUND | 72201R783 | $189 | 1,895 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $182 | 509 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $154 | 1,454 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $146 | 2,180 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $131 | 740 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $101 | 1,031 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $101 | 968 | 0.0% |
| Healthcare Trust of America in | REIT | 42225P501 | $96 | 3,312 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $85 | 673 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $80 | 1,239 | 0.0% |
| Alexandria Real Estate E(ARE) | REIT | 015271109 | $80 | 723 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $74 | 956 | 0.0% |