Q4 2017 Holdings
Filed 2018-02-12 | 41 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $296.0K | 2,664 | 27.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $149.5K | 9,512,830 | 14.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $75.3K | 1,896,424 | 7.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $51.3K | 7,608,498 | 4.8% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $48.0K | 6,531,301 | 4.5% |
| Apollo Investment Corp | COM | 03761U106 | $40.4K | 7,140,758 | 3.8% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $39.0K | 2,143,260 | 3.7% |
| New Mountain Finance COR(NMFC) | COM | 647551100 | $38.5K | 2,839,096 | 3.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $36.2K | 2,760,471 | 3.4% |
| TCP Capital Corp | COM | 87238Q103 | $34.7K | 2,273,285 | 3.3% |
| TPG Specialty Lending in | COM | 87265K102 | $33.6K | 1,695,548 | 3.1% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $33.1K | 1,639,277 | 3.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $26.0K | 1,173,491 | 2.4% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $22.1K | 1,104,243 | 2.1% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $18.2K | 1,328,188 | 1.7% |
| Oaktree Specialty Lend | COM | 67401P108 | $16.7K | 3,411,317 | 1.6% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $16.2K | 1,067,525 | 1.5% |
| Triangle Capital Corp | COM | 895848109 | $13.2K | 1,394,683 | 1.2% |
| Pennantpark Investment C(PNNT) | COM | 708062104 | $12.4K | 1,795,680 | 1.2% |
| Stellus Capital Investme(SCM) | COM | 858568108 | $10.4K | 788,824 | 1.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $10.2K | 572,005 | 1.0% |
| BlackRock Capital Invest(BKCCUSD) | COM | 092533108 | $9.9K | 1,596,804 | 0.9% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $9.3K | 673,410 | 0.9% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $8.3K | 984,107 | 0.8% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $4.9K | 409,390 | 0.5% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $4.8K | 577,236 | 0.5% |
| Ishares Iboxx $ High Yield COR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3K | 30,500 | 0.3% |
| Powershares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $2.1K | 91,713 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $780 | 33,244 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $444 | 6,882 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $418 | 2,932 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $231 | 509 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $221 | 11,128 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $176 | 2,764 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $161 | 1,414 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $133 | 551 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $123 | 943 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $110 | 640 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $79 | 445 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $75 | 578 | 0.0% |
| Quad Graphics Inc(QUAD) | COM CL A | 747301109 | $12 | 406 | 0.0% |