Q3 2017 Holdings
Filed 2017-11-14 | 45 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $266.0K | 2,664 | 20.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $199.9K | 12,196,745 | 15.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $89.8K | 2,259,601 | 7.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $65.4K | 7,743,729 | 5.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $62.6K | 9,315,607 | 4.9% |
| New Mountain Finance COR(NMFC) | COM | 647551100 | $55.4K | 3,890,559 | 4.3% |
| Apollo Investment Corp | COM | 03761U106 | $52.5K | 8,587,277 | 4.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $48.5K | 2,574,962 | 3.8% |
| TCP Capital Corp | NOTE 5.250%12/1 | 87238Q103 | $45.9K | 2,783,726 | 3.6% |
| TPG Specialty Lending Inc | COM | 87265K102 | $45.5K | 2,169,202 | 3.6% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $41.3K | 1,910,148 | 3.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $40.7K | 3,153,774 | 3.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $32.7K | 1,431,215 | 2.6% |
| Fifth Street Finance COR | COM | 31678A103 | $30.5K | 5,581,639 | 2.4% |
| Triangle Capital Corp | COM | 895848109 | $27.1K | 1,894,408 | 2.1% |
| BlackRock Capital Invest(BKCCUSD) | COM | 092533108 | $20.9K | 2,780,844 | 1.6% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $20.8K | 1,436,736 | 1.6% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $20.1K | 1,252,171 | 1.6% |
| Pennantpark Investment C(PNNT) | COM | 708062104 | $17.2K | 2,284,023 | 1.3% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $16.5K | 874,460 | 1.3% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $12.0K | 840,839 | 0.9% |
| Fifth Street Senior Floating R | COM | 31679F101 | $12.0K | 1,360,868 | 0.9% |
| Stellus Capital Investme(SCM) | COM | 858568108 | $11.5K | 845,077 | 0.9% |
| Solar Senior Capital LTD | COM | 83416M105 | $11.1K | 641,980 | 0.9% |
| Powershares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $7.8K | 338,354 | 0.6% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $7.1K | 663,215 | 0.6% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $6.7K | 509,666 | 0.5% |
| THL Credit Inc | COM | 872438106 | $2.2K | 232,504 | 0.2% |
| American Capital Senior Floati | COM | 02504D108 | $2.2K | 187,974 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $793 | 33,244 | 0.1% |
| Capitala Finance Corp(CPTAUSD) | COM | 14054R106 | $767 | 80,397 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $437 | 6,882 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $401 | 2,932 | 0.0% |
| Ishares Iboxx $ High Yield COR(HYG) | IBOXX HI YD ETF | 464288513 | $257 | 2,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246 | 3,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $227 | 509 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $225 | 12,143 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $167 | 1,414 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $140 | 551 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $119 | 665 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $112 | 943 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $103 | 640 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $71 | 578 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21 | 259 | 0.0% |
| Quad Graphics Inc(QUAD) | COM CL A | 747301109 | $12 | 406 | 0.0% |