Q4 2021 Holdings
Filed 2022-02-11 | 45 holdings | $472.2K | 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 | $192.0K | 919 | 40.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $107.0K | 2,445 | 22.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.7K | 1,023,745 | 4.6% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12.8K | 901,901 | 2.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.1K | 722,943 | 2.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.0K | 476,931 | 2.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.4K | 210,143 | 2.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.5K | 512,098 | 1.8% |
| Scotts Miracle-Gro Co(SMG)Call | CL A | 810186106 | $8.0K | 50,000 | 1.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $7.8K | 928,757 | 1.7% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $7.4K | 85,000 | 1.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.0K | 364,462 | 1.5% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $6.8K | 289,767 | 1.4% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.4K | 857,024 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.3K | 462,915 | 1.3% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $5.1K | 369,399 | 1.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.0K | 326,235 | 1.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $4.8K | 30,000 | 1.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4.4K | 344,048 | 0.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.6K | 196,987 | 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 | 230,741 | 0.7% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.8K | 20,000 | 0.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.4K | 219,194 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.2K | 321,212 | 0.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.0K | 109,403 | 0.4% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $1.9K | 50,000 | 0.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.8K | 144,417 | 0.4% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.8K | 139,846 | 0.4% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $1.3K | 75,000 | 0.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $941 | 40,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $741 | 30,000 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $724 | 180,950 | 0.2% |
| Ford MTR Co del(F)Call | COM | 345370860 | $619 | 30,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $320 | 1,902 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $242 | 1,366 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207 | 709 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $190 | 225 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $184 | 827 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $108 | 1,642 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $89 | 354 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $63 | 691 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $56 | 159 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $28 | 847 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3 | 200 | 0.0% |