Q3 2020 Holdings
Filed 2020-11-13 | 44 holdings | $530.7K | 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 | $283.0K | 1,697 | 53.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.2K | 132,500 | 8.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $28.2K | 2,023,094 | 5.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.9K | 140,000 | 3.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $16.0K | 90,000 | 3.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14.5K | 490,646 | 2.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $13.4K | 1,154,163 | 2.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.0K | 755,845 | 1.9% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $9.5K | 1,885,780 | 1.8% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $9.4K | 594,807 | 1.8% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $9.2K | 537,437 | 1.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.9K | 832,048 | 1.5% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $6.7K | 424,134 | 1.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.9K | 404,433 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.8K | 321,672 | 0.9% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.8K | 991,107 | 0.9% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.5K | 459,212 | 0.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.4K | 434,167 | 0.8% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.4K | 100,000 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.8K | 60,000 | 0.7% |
| Apollo Invt Corp(MFIC) | COM | 03761U502 | $3.5K | 424,783 | 0.7% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.5K | 389,832 | 0.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $2.8K | 125,000 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.0K | 252,666 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.5K | 156,771 | 0.3% |
| L Brands IncPut | COM | 501797104 | $1.4K | 45,000 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.4K | 163,190 | 0.3% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $1.2K | 120,000 | 0.2% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.1K | 75,000 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.1K | 122,472 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.0K | 321,212 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $977 | 398,855 | 0.2% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $732 | 74,813 | 0.1% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $706 | 60,000 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $663 | 100,000 | 0.1% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $586 | 75,000 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $508 | 195,520 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $330 | 3,283 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $279 | 1,155 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $197 | 260 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $187 | 1,276 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $132 | 827 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $104 | 517 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $65 | 436 | 0.0% |