Q2 2019 Holdings
Filed 2019-08-13 | 58 holdings | $662.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $181.0K | 1,391 | 27.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $98.2K | 335,000 | 14.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $59.2K | 3,302,416 | 8.9% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $30.5K | 5,109,192 | 4.6% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $26.9K | 653,204 | 4.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $22.7K | 3,471,823 | 3.4% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $22.6K | 170,000 | 3.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.8K | 1,156,524 | 2.2% |
| Apollo Invt Corp(MFIC) | COM | 03761U502 | $14.0K | 884,195 | 2.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.5K | 755,310 | 2.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $12.1K | 617,422 | 1.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $12.0K | 860,860 | 1.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.6K | 132,750 | 1.7% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $10.7K | 521,045 | 1.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $10.7K | 250,000 | 1.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $10.5K | 532,036 | 1.6% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $10.3K | 724,498 | 1.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $10.1K | 541,898 | 1.5% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $9.5K | 1,764,417 | 1.4% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8.5K | 557,680 | 1.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $7.7K | 180,000 | 1.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6.0K | 955,428 | 0.9% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $5.6K | 135,000 | 0.8% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $5.6K | 483,075 | 0.8% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $5.3K | 878,786 | 0.8% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $5.0K | 65,000 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.9K | 60,000 | 0.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.9K | 392,581 | 0.6% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.8K | 275,709 | 0.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.7K | 165,281 | 0.6% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $3.6K | 30,000 | 0.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.5K | 218,144 | 0.5% |
| GEO Group Inc(GEO)Put | COM | 36162J106 | $2.3K | 110,000 | 0.3% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.7K | 123,057 | 0.3% |
| SPX Flow IncPut | COM | 78469X107 | $1.5K | 36,300 | 0.2% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $1.3K | 100,000 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.3K | 150,716 | 0.2% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $1.1K | 150,000 | 0.2% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.0K | 85,993 | 0.2% |
| United States STL Corp(USX1)Put | COM | 912909108 | $842 | 55,000 | 0.1% |
| Intelsat S APut | COM | L5140P101 | $778 | 40,000 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $703 | 70,000 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $701 | 75,000 | 0.1% |
| Manitowoc Co Inc(MTW)Put | COM | 563571405 | $688 | 40,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $376 | 16,622 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $285 | 18,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $239 | 2,987 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $232 | 1,134 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $153 | 304 | 0.0% |
| Colfax Corp | COM | 194014106 | $140 | 5,000 | 0.0% |