Q3 2024 Holdings
Filed 2024-11-06 | 52 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.8M | 898,617 | 13.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.6M | 212,384 | 7.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.1M | 514,439 | 7.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.9M | 656,641 | 7.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.9M | 337,330 | 7.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.2M | 632,954 | 6.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8.0M | 408,362 | 5.7% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $7.5M | 366,410 | 5.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.4M | 392,536 | 3.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.4M | 324,011 | 3.8% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.1M | 346,118 | 2.9% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.7M | 25,000 | 2.6% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.7M | 216,755 | 2.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.4M | 209,678 | 2.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.7M | 106,072 | 1.9% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.5M | 186,599 | 1.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.5M | 252,518 | 1.7% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $2.5M | 171,333 | 1.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.2M | 145,124 | 1.5% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.8M | 215,904 | 1.3% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $1.6M | 15,000 | 1.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.5M | 80,766 | 1.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.4M | 72,643 | 1.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $1.4M | 70,000 | 1.0% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $1.2M | 20,000 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2M | 10,000 | 0.9% |
| V F Corp(VFC)Put | COM | 918204108 | $997.5K | 50,000 | 0.7% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $900.3K | 65,765 | 0.6% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $888.9K | 30,000 | 0.6% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $859.5K | 30,000 | 0.6% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $855.9K | 15,000 | 0.6% |
| EQT Corp(EQT)Call | COM | 26884L109 | $641.2K | 17,500 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $597.6K | 51,655 | 0.4% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $537.3K | 46,000 | 0.4% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $461.4K | 15,000 | 0.3% |
| Embecta Corp(EMBC)Call | COMMON STOCK | 29082K105 | $423.0K | 30,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $339.1K | 382 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $332.1K | 2,630 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $242.1K | 1,496 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $181.2K | 779 | 0.1% |
| Acco Brands Corp(ACCO)Call | COM | 00081T108 | $136.8K | 25,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $129.2K | 1,087 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $123.6K | 731 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $106.4K | 6,047 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $98.7K | 548 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $93.5K | 1,256 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $90.0K | 758 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $69.3K | 1,805 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $67.7K | 3,422 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $66.8K | 563 | 0.0% |