Q2 2021 Holdings
Filed 2021-08-13 | 49 holdings | $459.9K | 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 | $179.0K | 919 | 38.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $95.0K | 2,445 | 20.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $25.8K | 1,313,788 | 5.6% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $14.6K | 1,022,046 | 3.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.3K | 801,072 | 2.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.7K | 545,773 | 2.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.8K | 633,143 | 2.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.5K | 232,101 | 2.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $9.0K | 1,073,499 | 2.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $7.8K | 353,451 | 1.7% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.0K | 528,147 | 1.5% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.8K | 1,017,620 | 1.5% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $5.7K | 433,270 | 1.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.7K | 370,746 | 1.2% |
| Apollo Invt Corp(MFIC) | COM | 03761U502 | $5.0K | 369,446 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.6K | 233,845 | 1.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.2K | 223,863 | 0.9% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $3.5K | 94,500 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2K | 143,329 | 0.7% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.1K | 223,204 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.0K | 286,367 | 0.7% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $2.7K | 45,000 | 0.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.6K | 150,875 | 0.6% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $2.6K | 25,000 | 0.6% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $2.4K | 55,000 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.1K | 321,212 | 0.5% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $2.1K | 50,000 | 0.5% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $2.1K | 100,000 | 0.5% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.0K | 161,058 | 0.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.9K | 151,689 | 0.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.9K | 50,000 | 0.4% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.6K | 75,000 | 0.4% |
| Carnival Corp(CCL)Call | UNIT | 143658300 | $1.6K | 62,500 | 0.4% |
| Herbalife Nutrition LTD(HLF)Call | COM SHS | G4412G101 | $1.3K | 25,000 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.2K | 298,987 | 0.3% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.2K | 40,000 | 0.3% |
| Howmet Aerospace Inc(HWM)Call | COM | 443201108 | $1.0K | 30,000 | 0.2% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $833 | 56,063 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $273 | 2,280 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220 | 815 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $209 | 260 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $206 | 1,366 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $150 | 827 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $78 | 1,642 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $74 | 354 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $53 | 691 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $48 | 159 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $23 | 847 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3 | 200 | 0.0% |