Q4 2022 Holdings
Filed 2023-02-09 | 51 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.0M | 868,173 | 12.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.8M | 937,739 | 8.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.3M | 472,080 | 6.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.6M | 578,900 | 5.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.3M | 196,276 | 5.4% |
| Hershey Co(HSY)Call | COM | 427866108 | $6.9M | 30,000 | 5.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.8M | 305,761 | 5.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.5M | 401,555 | 4.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.4M | 304,513 | 4.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.2M | 391,528 | 3.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.1M | 412,849 | 3.8% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.0M | 721,794 | 3.7% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.9M | 339,600 | 3.6% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.9M | 556,395 | 2.9% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.6M | 306,324 | 2.7% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.4M | 262,246 | 2.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3.3M | 30,000 | 2.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.8M | 247,557 | 2.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.8M | 199,982 | 2.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.2M | 271,387 | 1.7% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $1.7M | 35,000 | 1.3% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $1.6M | 30,000 | 1.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4M | 242,407 | 1.0% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $1.3M | 35,000 | 1.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3M | 114,434 | 0.9% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.1M | 80,271 | 0.8% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1M | 55,756 | 0.8% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.0M | 30,000 | 0.8% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $891.4K | 10,000 | 0.7% |
| Select MED Hldgs Corp(SEM)Put | COM | 81619Q105 | $744.9K | 30,000 | 0.6% |
| Tegna Inc(TGNA)Put | COM | 87901J105 | $635.7K | 30,000 | 0.5% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $631.0K | 20,000 | 0.5% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $557.0K | 50,000 | 0.4% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $491.0K | 135,632 | 0.4% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $445.2K | 35,000 | 0.3% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $403.0K | 50,000 | 0.3% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $245.7K | 17,500 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $236.7K | 2,100 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $173.9K | 821 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $167.5K | 1,150 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $166.0K | 1,224 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $130.0K | 4,312 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $122.5K | 187 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $114.4K | 7,127 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $99.7K | 994 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $84.8K | 4,400 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $80.7K | 548 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $65.3K | 1,106 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.3K | 200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.3K | 215 | 0.0% |