Q3 2019 Holdings
Filed 2019-11-13 | 55 holdings | $451.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $117.0K | 843 | 25.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $52.0K | 2,788,741 | 11.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $25.8K | 596,230 | 5.7% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $23.4K | 4,010,643 | 5.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $20.3K | 232,500 | 4.5% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $19.0K | 2,885,827 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.0K | 64,000 | 4.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.7K | 1,101,253 | 3.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.6K | 722,811 | 3.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $12.2K | 580,991 | 2.7% |
| Apollo Invt Corp(MFIC) | COM | 03761U502 | $11.1K | 690,750 | 2.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.9K | 799,639 | 2.4% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $10.4K | 502,493 | 2.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9.4K | 468,219 | 2.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $9.3K | 488,118 | 2.1% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $7.6K | 557,449 | 1.7% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.1K | 1,365,210 | 1.6% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $6.8K | 472,541 | 1.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.9K | 41,000 | 1.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.7K | 402,165 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.5K | 30,000 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.9K | 382,646 | 0.9% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.8K | 610,660 | 0.8% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.7K | 165,281 | 0.8% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $3.3K | 42,500 | 0.7% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.2K | 218,144 | 0.7% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $3.1K | 140,000 | 0.7% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.8K | 554,829 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $2.6K | 65,000 | 0.6% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.6K | 189,142 | 0.6% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $2.3K | 15,000 | 0.5% |
| Intelsat S APut | COM | L5140P101 | $2.3K | 100,000 | 0.5% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.0K | 35,000 | 0.5% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $1.9K | 110,000 | 0.4% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.7K | 124,957 | 0.4% |
| Nucor Corp(NUE)Put | COM | 670346105 | $1.4K | 27,500 | 0.3% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $1.1K | 100,000 | 0.3% |
| Masonite Intl Corp(DOOREUR)Put | COM | 575385109 | $1.1K | 19,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $823 | 100,000 | 0.2% |
| Sprint CorporationPut | COM | 85207U105 | $742 | 120,000 | 0.2% |
| United States STL Corp(USX1)Put | COM | 912909108 | $462 | 40,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $444 | 16,622 | 0.1% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $213 | 18,100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $168 | 761 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $163 | 1,916 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $104 | 319 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $91 | 700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $90 | 157 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $69 | 448 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $58 | 449 | 0.0% |