Q1 2021 Holdings
Filed 2021-05-14 | 49 holdings | $547.0K | 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 | $292.0K | 1,697 | 53.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $28.7K | 1,534,370 | 5.2% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $16.3K | 46,400 | 3.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.9K | 1,007,862 | 2.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $12.1K | 754,370 | 2.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.5K | 294,848 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.4K | 572,556 | 2.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.1K | 758,491 | 2.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.6K | 200,000 | 1.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $9.4K | 69,000 | 1.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $9.4K | 1,219,308 | 1.7% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $8.4K | 398,700 | 1.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $7.1K | 80,000 | 1.3% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $7.1K | 80,000 | 1.3% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.0K | 1,133,723 | 1.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $6.9K | 465,268 | 1.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.8K | 550,704 | 1.2% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $5.9K | 447,690 | 1.1% |
| Apollo Invt Corp(MFIC) | COM | 03761U502 | $5.4K | 391,872 | 1.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $5.0K | 100,000 | 0.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.9K | 100,000 | 0.9% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $4.6K | 35,000 | 0.8% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.1K | 299,619 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.1K | 212,867 | 0.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.0K | 223,863 | 0.7% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $3.7K | 15,000 | 0.7% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $3.6K | 94,500 | 0.7% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $3.6K | 45,000 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2K | 143,329 | 0.6% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $3.0K | 50,000 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.9K | 286,367 | 0.5% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $2.8K | 75,000 | 0.5% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $2.6K | 95,000 | 0.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.4K | 156,771 | 0.4% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.0K | 161,058 | 0.4% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.8K | 321,212 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.8K | 151,689 | 0.3% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $1.7K | 100,000 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.3K | 390,728 | 0.2% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $958 | 63,163 | 0.2% |
| Ford MTR Co del(F)Call | COM | 345370860 | $742 | 60,000 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $348 | 3,283 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $276 | 1,155 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $180 | 1,276 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $177 | 260 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $136 | 827 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $130 | 479 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $65 | 354 | 0.0% |