Q2 2024 Holdings
Filed 2024-08-07 | 43 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.9M | 860,058 | 13.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.9M | 711,724 | 8.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.2M | 651,377 | 7.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.1M | 514,439 | 7.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.8M | 194,325 | 7.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.3M | 302,981 | 7.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.6M | 371,476 | 5.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7.0M | 326,080 | 5.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.4M | 427,822 | 4.9% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.3M | 324,011 | 4.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.4M | 250,357 | 3.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.0M | 325,291 | 3.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.7M | 196,730 | 2.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.8M | 185,653 | 2.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.7M | 101,955 | 2.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $2.5M | 30,000 | 1.9% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.4M | 224,254 | 1.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.3M | 139,844 | 1.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.8M | 181,796 | 1.4% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $1.6M | 10,000 | 1.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.5M | 80,766 | 1.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 67,341 | 1.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $903.0K | 65,765 | 0.7% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $899.0K | 50,000 | 0.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $644.8K | 55,876 | 0.5% |
| NCR Voyix Corporation(VYX)Call | COM | 62886E108 | $494.0K | 40,000 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $334.8K | 60,000 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $321.4K | 2,862 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $289.0K | 382 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $227.5K | 1,496 | 0.2% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $176.4K | 10,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $151.4K | 779 | 0.1% |
| Acco Brands Corp(ACCO)Call | COM | 00081T108 | $117.5K | 25,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $111.0K | 731 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $108.7K | 6,047 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $88.7K | 758 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $87.1K | 1,256 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $85.2K | 548 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $74.5K | 831 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $67.1K | 1,805 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $55.0K | 563 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.9K | 251 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.6K | 116 | 0.0% |