Q2 2017 Holdings
Filed 2017-08-11 | 51 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $267.0K | 2,664 | 18.9% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $207.3K | 12,652,708 | 14.7% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $89.0K | 2,313,404 | 6.3% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $88.5K | 9,670,172 | 6.3% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $84.2K | 10,368,528 | 6.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $61.1K | 9,566,415 | 4.3% |
| New Mountain Finance COR(NMFC) | COMMON STOCK | 647551100 | $53.2K | 3,656,026 | 3.8% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $52.4K | 3,957,236 | 3.7% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $51.5K | 2,692,260 | 3.7% |
| TCP Capital Corp | COMMON STOCK | 87238Q103 | $44.2K | 2,616,821 | 3.1% |
| TPG Specialty Lending in | COMMON STOCK | 87265K102 | $43.6K | 2,131,705 | 3.1% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $41.3K | 1,888,476 | 2.9% |
| Triangle Capital Corp | COMMON STOCK | 895848109 | $34.3K | 1,946,091 | 2.4% |
| Powershares Senior Loan Portfo | MUTUAL FUND | 73936Q769 | $33.6K | 1,454,088 | 2.4% |
| Fifth Street Finance COR | COMMON STOCK | 31678A103 | $32.9K | 6,779,107 | 2.3% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $32.4K | 1,437,363 | 2.3% |
| Barclays Bank PLC London | CORPORATES | 06739FHK0 | $21.7K | $23,000,000 | 1.5% |
| BlackRock Capital Invest(BKCCUSD) | COMMON STOCK | 092533108 | $20.0K | 2,668,880 | 1.4% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $17.1K | 1,013,739 | 1.2% |
| Pennantpark Investment C(PNNT) | COMMON STOCK | 708062104 | $16.2K | 2,186,589 | 1.1% |
| Pennantpark Floating Rate Capi(PFLT) | COMMON STOCK | 70806A106 | $16.0K | 1,134,286 | 1.1% |
| TCG BDC Inc(CGBD) | COMMON STOCK | 872280102 | $14.4K | 800,000 | 1.0% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $12.2K | 801,138 | 0.9% |
| Fifth Street Senior Floating R | COMMON STOCK | 31679F101 | $11.2K | 1,377,915 | 0.8% |
| Stellus Capital Investment COR(SCM) | COMMON STOCK | 858568108 | $9.7K | 707,551 | 0.7% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $9.6K | 573,781 | 0.7% |
| Alcentra Capital Corp(ABDCUSD) | COMMON STOCK | 01374T102 | $8.3K | 610,164 | 0.6% |
| THL Credit Inc | COMMON STOCK | 872438106 | $8.0K | 806,157 | 0.6% |
| OFS Capital Corp(OFS) | COMMON STOCK | 67103B100 | $6.3K | 436,837 | 0.4% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $5.5K | 423,851 | 0.4% |
| American Capital Senior Floati | COMMON STOCK | 02504D108 | $4.6K | 361,427 | 0.3% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $4.3K | 685,602 | 0.3% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $2.9K | 454,871 | 0.2% |
| HSBC Holdings PLC | CORPORATES | 404280BL2 | $1.7K | $1,600,000 | 0.1% |
| Standard Chartered Bank | CORPORATES | QZ2259237 | $1.5K | $1,400,000 | 0.1% |
| Woori Bank | EURO MTN | 98105HAE0 | $401 | $400,000 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $388 | 2,932 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $355 | 6,049 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $222 | 12,143 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $218 | 509 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $163 | 2,180 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $160 | 1,414 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $142 | 551 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $128 | 665 | 0.0% |
| Alexandria Real Estate E(ARE) | REIT | 015271109 | $114 | 943 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $104 | 640 | 0.0% |
| Healthcare Trust of America in | REIT | 42225P501 | $96 | 3,077 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $50 | 408 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $26 | 282 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $20 | 259 | 0.0% |