Q3 2018 Holdings
Filed 2018-11-13 | 41 holdings | $604.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Co(CCI) | COM | 22822V101 | $194.0K | 1,747 | 32.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $63.7K | 3,705,331 | 10.5% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $36.9K | 5,040,266 | 6.1% |
| Corporate Capital Trust Inc | COM | 219880101 | $36.2K | 2,374,707 | 6.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $36.2K | 5,135,504 | 6.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $27.9K | 725,029 | 4.6% |
| Apollo Investment Corp | COM | 03761U106 | $27.1K | 4,973,123 | 4.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $17.6K | 1,339,660 | 2.9% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $15.6K | 831,348 | 2.6% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $14.8K | 1,097,606 | 2.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $13.5K | 663,916 | 2.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $13.1K | 921,984 | 2.2% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $13.1K | 613,528 | 2.2% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $13.1K | 1,756,387 | 2.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $12.9K | 581,750 | 2.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $12.9K | 771,406 | 2.1% |
| Oaktree Specialty Lending COR | COM | 67401P108 | $9.5K | 1,918,196 | 1.6% |
| Pennantpark Floating Rate Cap(PFLT) | COM | 70806A106 | $7.1K | 542,956 | 1.2% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $6.6K | 1,115,138 | 1.1% |
| Oaktree Strategic Income Corp(OCSI) | COM | 67402D104 | $5.0K | 573,087 | 0.8% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $4.8K | 329,283 | 0.8% |
| Stellus Capital Investment Co(SCM) | COM | 858568108 | $4.4K | 323,966 | 0.7% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $4.2K | 312,339 | 0.7% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $4.1K | 345,727 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.1K | 410,304 | 0.7% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $1.9K | 316,993 | 0.3% |
| Kcap Financial Inc | COM | 48668E101 | $914 | 276,022 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $901 | 38,904 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $414 | 16,622 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $287 | 4,232 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $263 | 1,812 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $151 | 7,149 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $136 | 551 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $132 | 304 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $96 | 778 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $94 | 833 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $84 | 476 | 0.0% |
| Alexandria Real Estate Equiti(ARE) | COM | 015271109 | $78 | 617 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $53 | 292 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $45 | 2,670 | 0.0% |
| Quad Hics Inc(QUAD) | COM CL A | 747301109 | $19 | 916 | 0.0% |