Q3 2022 Holdings
Filed 2022-11-14 | 43 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.1M | 180,671 | 92.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $133.0K | 919 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $80.0K | 2,445 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.2K | 843,419 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.3K | 893,275 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.1K | 480,248 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.6K | 611,969 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.7K | 198,485 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.9K | 408,961 | 0.1% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $5.4K | 20,000 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.9K | 301,439 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.6K | 402,154 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.6K | 397,072 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.4K | 735,888 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.9K | 339,649 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.8K | 611,754 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.4K | 287,302 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.8K | 223,255 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.7K | 243,842 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.6K | 30,000 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.6K | 255,910 | 0.1% |
| Hilton Grand Vacations Inc(HGV)Put | COM | 43283X105 | $2.0K | 60,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.9K | 229,174 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.7K | 308,432 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.6K | 131,924 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.2K | 69,018 | 0.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $1.1K | 35,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1K | 114,434 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $906 | 50,000 | 0.0% |
| Lumen Technologies Inc(LUMN)Put | COM | 550241103 | $728 | 100,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $661 | 42,500 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $529 | 156,470 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $459 | 75,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $272 | 2,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $152 | 709 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $135 | 1,366 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $128 | 225 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $116 | 827 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $65 | 354 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46 | 691 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $39 | 159 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $18 | 847 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3 | 200 | 0.0% |