Q3 2021 Holdings
Filed 2021-11-12 | 47 holdings | $411.0K | 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 | $159.0K | 919 | 38.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $93.0K | 2,445 | 22.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.1K | 1,084,789 | 5.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12.7K | 902,373 | 3.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $12.1K | 767,484 | 3.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.9K | 538,616 | 2.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.7K | 210,669 | 2.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.5K | 513,780 | 2.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8.4K | 1,085,479 | 2.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.5K | 925,390 | 1.6% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $6.5K | 291,031 | 1.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.5K | 485,242 | 1.6% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $5.9K | 443,316 | 1.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.9K | 395,308 | 1.4% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4.8K | 369,446 | 1.2% |
| Norfolk Southn Corp(NSC)Call | COM | 655844108 | $4.8K | 20,000 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.1K | 223,346 | 1.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.1K | 213,719 | 1.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3.4K | 80,000 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2K | 143,329 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.2K | 286,367 | 0.8% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.1K | 230,741 | 0.8% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.1K | 122,779 | 0.5% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.1K | 161,058 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.1K | 321,212 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.8K | 144,417 | 0.4% |
| Royal Dutch Shell PLC(RDS/A)Call | SPONS ADR A | 780259206 | $1.3K | 65,000 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.2K | 298,987 | 0.3% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $852 | 56,063 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $286 | 2,280 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $216 | 815 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205 | 260 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $197 | 1,366 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $158 | 827 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $79 | 1,642 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $78 | 354 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $56 | 691 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $51 | 159 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $25 | 847 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3 | 200 | 0.0% |