Q4 2018 Holdings
Filed 2019-02-12 | 62 holdings | $494.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $141.0K | 1,295 | 28.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $58.3K | 3,736,861 | 11.8% |
| Fs Kkr Capital Corp(FSICUSD) | COM | 302635107 | $43.2K | 8,337,316 | 8.7% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $29.1K | 4,595,416 | 5.9% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $24.8K | 732,145 | 5.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $17.1K | 1,375,306 | 3.5% |
| Blackrock Capital Investment(TCPC) | COM | 09259E108 | $15.7K | 1,801,746 | 3.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.0K | 1,360,424 | 3.0% |
| Golub Capital Bdc Inc(GBDC) | COM | 38173M102 | $13.9K | 839,437 | 2.8% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $13.3K | 1,053,888 | 2.7% |
| Tpg Specialty Lending Inc | COM | 87265K102 | $12.3K | 679,459 | 2.5% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $12.3K | 637,331 | 2.5% |
| Goldman Sachs Bdc Inc(GSBD) | SHS | 38147U107 | $11.0K | 596,012 | 2.2% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $9.1K | 1,431,198 | 1.8% |
| Tcg Bdc Inc(CGBD) | COM | 872280102 | $9.0K | 724,972 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.8K | 35,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.3K | 33,200 | 1.7% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.6K | 1,778,648 | 1.5% |
| Pennantpark Floating Rate Ca(PFLT) | COM | 70806A106 | $6.6K | 569,832 | 1.3% |
| Stellus Capital Investment C(SCM) | COM | 858568108 | $3.9K | 298,790 | 0.8% |
| Oaktree Strategic Income Cor(OCSI) | COM | 67402D104 | $3.6K | 466,816 | 0.7% |
| Barings Bdc Inc(BBDC) | COM | 06759L103 | $3.5K | 392,581 | 0.7% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $3.1K | 263,356 | 0.6% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $3.0K | 308,511 | 0.6% |
| Ofs Capital Corp(OFS) | COM | 67103B100 | $2.0K | 186,455 | 0.4% |
| Bain Capital Specialty Finan(BCSF) | COM | 05684B107 | $1.6K | 97,392 | 0.3% |
| Whiting Pete Corp NewCall | COM | 966387409 | $1.6K | 70,000 | 0.3% |
| Ishares Iboxx Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,588 | 0.3% |
| Ishares Iboxx High Yld Corp(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,000 | 0.3% |
| California RES Corp(CRCEUR)Call | COM | 13057Q206 | $1.3K | 75,000 | 0.3% |
| Invesco Senior Loan Etf(BKLN) | SR LN ETF | 46138G508 | $1.1K | 49,800 | 0.2% |
| Spdr Bbg Barc St High Yield(SJNK) | BLOOMBERG SRT TR | 78468R408 | $963 | 37,000 | 0.2% |
| Kcap Financial Inc | COM | 48668E101 | $955 | 276,022 | 0.2% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $912 | 46,300 | 0.2% |
| Oasis Pete Inc NewCall | COM | 674215108 | $830 | 150,000 | 0.2% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $647 | 12,230 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $592 | 4,870 | 0.1% |
| Ishares Edge Msci Min Vol Us(USMV) | MIN VOL USA ETF | 46429B697 | $573 | 10,946 | 0.1% |
| Ishares 7-10 Year Treasury B(IEF) | BARCLAYS 7 10 YR | 464287440 | $521 | 5,000 | 0.1% |
| Ishares 1-3 Year Treasury Bo(SHY) | 1 3 YR TREAS BD | 464287457 | $503 | 6,010 | 0.1% |
| Jpmorgan Ultra-short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $501 | 10,000 | 0.1% |
| Vanguard Real Estate Etf(VNQ) | REAL ESTATE ETF | 922908553 | $447 | 6,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $380 | 16,622 | 0.1% |
| Ishares Int Hedg Corp Bd Etf(LQDH) | INT RT HDG C B | 46431W705 | $378 | 4,167 | 0.1% |
| Pacific Drilling SA Luxembou | COM | L7257P205 | $321 | 24,064 | 0.1% |
| Invesco S&p 500 Low Volatili(SPLV) | S&P500 LOW VOL | 46138E354 | $306 | 6,562 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $235 | 1,487 | 0.0% |
| Ishares Edge Msci Usa Qualit(QUAL) | USA QUALITY FCTR | 46432F339 | $213 | 2,772 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $201 | 3,415 | 0.0% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $161 | 3,173 | 0.0% |