Q1 2017 Holdings
Filed 2017-05-11 | 49 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $235.5K | 13,549,229 | 17.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $129.0K | 1,368 | 9.6% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $109.1K | 12,063,718 | 8.2% |
| Powershares Senior Loan Portfo | MUTUAL FUND | 73936Q769 | $106.8K | 4,590,851 | 8.0% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $92.9K | 9,476,520 | 6.9% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $83.4K | 2,179,673 | 6.2% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $58.0K | 8,846,122 | 4.3% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $54.9K | 3,626,672 | 4.1% |
| New Mountain Finance COR(NMFC) | COMMON STOCK | 647551100 | $47.6K | 3,193,736 | 3.6% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $44.7K | 2,248,315 | 3.3% |
| TPG Specialty Lending in | COMMON STOCK | 87265K102 | $43.1K | 2,115,899 | 3.2% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $35.4K | 1,564,743 | 2.6% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $34.1K | 1,788,633 | 2.6% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $33.9K | 1,948,410 | 2.5% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $32.2K | 1,305,997 | 2.4% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $31.3K | 6,779,107 | 2.3% |
| Pennantpark Investment C(PNNT) | COMMON STOCK | 708062104 | $17.8K | 2,186,589 | 1.3% |
| BlackRock Capital Invest(BKCCUSD) | COMMON STOCK | 092533108 | $17.1K | 2,265,197 | 1.3% |
| Pennantpark Floating Rate Capi(PFLT) | COMMON STOCK | 70806A106 | $15.1K | 1,083,721 | 1.1% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $14.8K | 1,919,003 | 1.1% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $13.8K | 787,640 | 1.0% |
| Fifth Street Senior Floating R | COMMON STOCK | 31679F101 | $11.3K | 1,279,325 | 0.8% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $10.6K | 1,439,532 | 0.8% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $10.6K | 674,942 | 0.8% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $10.2K | 565,539 | 0.8% |
| THL Credit Inc | COMMON STOCK | 872438106 | $8.9K | 898,081 | 0.7% |
| Stellus Capital Investment COR(SCM) | COMMON STOCK | 858568108 | $8.3K | 571,723 | 0.6% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $7.8K | 542,130 | 0.6% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $6.2K | 452,913 | 0.5% |
| American Capital Senior Floati | COMMON STOCK | 02504D108 | $4.2K | 307,655 | 0.3% |
| Societe Generale | EURO MTN | EJ7987732 | $3.1K | $2,900,000 | 0.2% |
| OFS Capital Corp(OFS) | COMMON STOCK | 67103B100 | $1.7K | 121,973 | 0.1% |
| Standard Chartered Bank | CORPORATES | QZ2259237 | $1.5K | $1,400,000 | 0.1% |
| Woori Bank | EURO MTN | 98105HAE0 | $886 | $900,000 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $296 | 5,715 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $217 | 1,788 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $204 | 509 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $154 | 2,180 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $150 | 1,414 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $128 | 551 | 0.0% |
| Host Hotels & Resorts(HST) | REIT | 44107P104 | $127 | 6,800 | 0.0% |
| Avalonbay Communities(AVB) | REIT | 053484101 | $122 | 665 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $110 | 640 | 0.0% |
| Alexandria Real Estate E(ARE) | REIT | 015271109 | $80 | 723 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $71 | 956 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $64 | 481 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $55 | 552 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $20 | 334 | 0.0% |
| Cimpress NV(CMPR) | COMMON STOCK | N20146101 | $0 | 0 | 0.0% |