Q1 2018 Holdings
Filed 2018-05-14 | 42 holdings | $836.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $242.0K | 2,205 | 28.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $109.1K | 6,874,586 | 13.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $52.3K | 1,416,818 | 6.2% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $48.9K | 7,467,712 | 5.8% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $40.8K | 5,622,169 | 4.9% |
| Apollo Investment Corp | COM | 03761U106 | $32.9K | 6,294,016 | 3.9% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $28.1K | 1,573,375 | 3.4% |
| New Mountain Finance COR(NMFC) | COM | 647551100 | $27.0K | 2,054,637 | 3.2% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $24.8K | 1,221,897 | 3.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $24.8K | 2,049,840 | 3.0% |
| TCP Capital Corp | COM | 87238Q103 | $23.0K | 1,617,809 | 2.7% |
| TPG Specialty Lending in | COM | 87265K102 | $22.2K | 1,245,596 | 2.7% |
| Triangle Capital Corp | COM | 895848109 | $21.5K | 1,930,224 | 2.6% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $19.8K | 1,104,243 | 2.4% |
| Corporate Capital Trust Inc | COM | 219880101 | $18.0K | 1,064,155 | 2.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $17.4K | 908,742 | 2.1% |
| Pennantpark Investment C(PNNT) | COM | 708062104 | $15.7K | 2,355,718 | 1.9% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $12.8K | 976,354 | 1.5% |
| Oaktree Specialty Lend | COM | 67401P108 | $7.5K | 1,779,785 | 0.9% |
| BlackRock Capital Invest(BKCCUSD) | COM | 092533108 | $7.1K | 1,176,429 | 0.8% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $7.0K | 567,620 | 0.8% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $6.7K | 523,348 | 0.8% |
| Solar Senior Capital LTD | COM | 83416M105 | $6.0K | 357,279 | 0.7% |
| Stellus Capital Investme(SCM) | COM | 858568108 | $5.5K | 478,947 | 0.7% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $4.5K | 574,847 | 0.5% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $3.3K | 295,506 | 0.4% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $3.0K | 434,971 | 0.4% |
| Powershares Senior Loan Portfo | SENIOR LN PORT | 73936Q769 | $2.8K | 121,232 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $451 | 16,622 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $366 | 2,519 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $327 | 5,198 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $224 | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $162 | 388 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $133 | 7,149 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $133 | 551 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $108 | 1,026 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $108 | 864 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $96 | 778 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $79 | 1,453 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $49 | 315 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $48 | 292 | 0.0% |
| Quad Graphics Inc(QUAD) | COM CL A | 747301109 | $30 | 916 | 0.0% |