Q1 2022 Holdings
Filed 2022-05-13 | 48 holdings | $478.0K | 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 | $170.0K | 919 | 35.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $98.0K | 2,445 | 20.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $49.0K | 99,312 | 10.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.3K | 967,850 | 4.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.4K | 905,338 | 2.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.5K | 503,409 | 2.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.5K | 693,839 | 2.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.8K | 484,213 | 1.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.6K | 200,778 | 1.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.2K | 420,250 | 1.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $7.5K | 906,095 | 1.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.9K | 496,468 | 1.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $6.8K | 292,036 | 1.4% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.5K | 876,989 | 1.4% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $5.3K | 367,467 | 1.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.4K | 283,802 | 0.9% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4.3K | 322,236 | 0.9% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.9K | 271,127 | 0.8% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.6K | 40,000 | 0.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.5K | 195,041 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1K | 143,329 | 0.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.4K | 308,432 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.3K | 219,194 | 0.5% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $2.1K | 45,000 | 0.4% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.9K | 137,546 | 0.4% |
| Select MED Hldgs Corp(SEM)Call | COM | 81619Q105 | $1.8K | 75,000 | 0.4% |
| Arcelormittal SA Luxembourg(MT)Put | NY REGISTRY SH | 03938L203 | $1.6K | 50,000 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5K | 114,434 | 0.3% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $1.4K | 70,000 | 0.3% |
| APA Corporation(APA)Put | COM | 03743Q108 | $1.3K | 31,000 | 0.3% |
| Adient PLC(ADNT)Put | ORD SHS | G0084W101 | $1.2K | 30,000 | 0.3% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.1K | 30,000 | 0.2% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $917 | 36,400 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $870 | 20,000 | 0.2% |
| EQT Corp(EQT)Call | COM | 26884L109 | $774 | 22,500 | 0.2% |
| Arconic Corporation(ARNC1EUR)Call | COM | 03966V107 | $769 | 30,000 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $659 | 156,670 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $307 | 1,902 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $194 | 1,366 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $178 | 709 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $167 | 225 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $166 | 827 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $95 | 1,642 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $88 | 354 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $62 | 691 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $55 | 159 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $27 | 847 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4 | 200 | 0.0% |