Q4 2019 Holdings
Filed 2020-02-13 | 48 holdings | $424.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $141.0K | 989 | 33.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $48.6K | 2,605,082 | 11.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $23.7K | 549,217 | 5.6% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $22.9K | 3,736,868 | 5.4% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $17.7K | 2,737,548 | 4.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.1K | 1,080,258 | 3.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.4K | 725,877 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.9K | 40,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.1K | 37,500 | 2.8% |
| TPG Specialty Lending Inc | COM | 87265K102 | $11.6K | 540,229 | 2.7% |
| Apollo Invt Corp(MFIC) | COM | 03761U502 | $10.8K | 616,153 | 2.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.5K | 762,711 | 2.5% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $9.4K | 457,470 | 2.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $8.0K | 404,427 | 1.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.5K | 352,054 | 1.8% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $6.5K | 464,056 | 1.5% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.4K | 988,159 | 1.3% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $5.1K | 383,818 | 1.2% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $4.0K | 170,000 | 0.9% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.7K | 301,669 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 38,437 | 0.8% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $3.3K | 40,000 | 0.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.2K | 496,395 | 0.8% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.1K | 207,912 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.9K | 278,514 | 0.7% |
| GEO Group Inc New(GEO)Put | COM | 36162J106 | $2.8K | 165,000 | 0.6% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.4K | 167,964 | 0.6% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.2K | 449,790 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.2K | 16,000 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.8K | 5,500 | 0.4% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.7K | 124,957 | 0.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.7K | 73,281 | 0.4% |
| Sinclair Broadcast Group Inc(2362120D)Put | CL A | 829226109 | $1.2K | 37,500 | 0.3% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $983 | 30,000 | 0.2% |
| Sprint CorporationPut | COM | 85207U105 | $626 | 120,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $382 | 16,622 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $290 | 40,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $195 | 849 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $192 | 2,149 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $105 | 349 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $102 | 854 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $101 | 174 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $84 | 606 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $83 | 513 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61 | 291 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37 | 249 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4 | 916 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3 | 293 | 0.0% |