Q2 2018 Holdings
Filed 2018-08-14 | 43 holdings | $673.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International COR(CCI) | COM | 22822V101 | $188.0K | 1,747 | 27.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $75.6K | 4,594,866 | 11.2% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $41.3K | 5,622,169 | 6.1% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $41.2K | 6,137,322 | 6.1% |
| Corporate Capital Trust Inc | COM | 219880101 | $37.0K | 2,366,725 | 5.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $33.9K | 891,663 | 5.0% |
| Apollo Investment Corp | COM | 03761U106 | $33.2K | 5,955,858 | 4.9% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $20.2K | 1,483,162 | 3.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $18.9K | 1,493,567 | 2.8% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $17.9K | 975,469 | 2.7% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $17.4K | 849,849 | 2.6% |
| TCP Capital Corp | COM | 87238Q103 | $16.4K | 1,134,460 | 2.4% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $15.5K | 2,210,194 | 2.3% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $15.1K | 887,385 | 2.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $15.0K | 836,841 | 2.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $14.2K | 691,596 | 2.1% |
| Triangle Cap Corp | COM | 895848109 | $8.9K | 771,551 | 1.3% |
| BlackRock Capital Invest(BKCCUSD) | COM | 092533108 | $8.9K | 1,521,276 | 1.3% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $8.5K | 1,779,785 | 1.3% |
| Pennantpark Floating Rate Capi(PFLT) | COM | 70806A106 | $7.9K | 578,012 | 1.2% |
| Stellus Capital Investment COR(SCM) | COM | 858568108 | $6.7K | 520,450 | 1.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $6.2K | 458,802 | 0.9% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $5.8K | 409,898 | 0.9% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $5.7K | 676,202 | 0.9% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $4.0K | 345,727 | 0.6% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $2.6K | 401,111 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.5K | 110,904 | 0.4% |
| Solar Senior Capital LTD | COM | 83416M105 | $1.7K | 103,436 | 0.3% |
| American Capital Senior Floati | COM | 02504D108 | $1.0K | 82,953 | 0.2% |
| Kcap Financial Inc | COM | 48668E101 | $680 | 209,354 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $393 | 16,622 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $278 | 4,232 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $261 | 1,812 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $224 | 10,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $151 | 7,149 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $132 | 551 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $131 | 304 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $98 | 778 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $93 | 833 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $81 | 476 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $78 | 617 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $50 | 292 | 0.0% |
| Quad Hics Inc(QUAD) | COM CL A | 747301109 | $19 | 916 | 0.0% |