Q1 2019 Holdings
Filed 2019-05-14 | 70 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Specialty Lending Inc | COM | 87265K102 | $873.4K | 665,414 | 62.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $166.0K | 1,295 | 11.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $61.5K | 3,587,184 | 4.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $41.3K | 6,823,043 | 3.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $26.5K | 713,504 | 1.9% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $24.8K | 3,793,043 | 1.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.0K | 1,181,700 | 1.1% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $14.5K | 956,583 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.2K | 794,771 | 1.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $12.7K | 933,594 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $11.4K | 552,857 | 0.8% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $11.2K | 535,866 | 0.8% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $10.9K | 771,230 | 0.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $10.5K | 541,898 | 0.8% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $9.2K | 1,778,648 | 0.7% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $9.2K | 298,500 | 0.7% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8.5K | 587,335 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.2K | 95,000 | 0.6% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $7.3K | 1,061,763 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $6.9K | 539,243 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $6.1K | 142,000 | 0.4% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $5.3K | 878,786 | 0.4% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.9K | 275,709 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.9K | 392,581 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.8K | 250,505 | 0.3% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $3.6K | 120,000 | 0.3% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.9K | 233,460 | 0.1% |
| Cooper STD Hldgs(TCPC)Put | COM | 09259E108 | $1.9K | 40,000 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.8K | 147,570 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.7K | 76,200 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,416 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.3K | 100,000 | 0.1% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $1.2K | 65,000 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.0K | 85,993 | 0.1% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $1.0K | 50,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $650 | 230,000 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $522 | 144,266 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $488 | 9,269 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $471 | 8,009 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $433 | 16,622 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $410 | 7,053 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $409 | 4,458 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $402 | 4,626 | 0.0% |
| Invesco Qqq Tr(QQQ) | UNIT SER 1 | 46090E103 | $315 | 1,752 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $311 | 3,514 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $260 | 1,317 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $244 | 2,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $217 | 1,969 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $215 | 2,987 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $211 | 4,766 | 0.0% |