Q4 2024 Holdings
Filed 2025-02-05 | 59 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.1M | 961,831 | 13.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.1M | 222,977 | 8.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.7M | 392,711 | 7.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.2M | 560,981 | 7.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.0M | 728,365 | 6.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.0M | 449,996 | 5.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.5M | 565,151 | 5.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $8.4M | 392,418 | 5.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.6M | 319,525 | 3.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.8M | 395,302 | 3.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.8M | 340,248 | 2.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.6M | 202,472 | 2.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.6M | 237,302 | 2.3% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $3.6M | 250,760 | 2.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.6M | 194,042 | 1.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.4M | 110,422 | 1.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.3M | 145,124 | 1.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.3M | 242,230 | 1.5% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.2M | 104,501 | 1.4% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.1M | 241,464 | 1.3% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.9M | 5,000 | 1.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.7M | 82,955 | 1.1% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.6M | 15,000 | 1.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.6M | 80,766 | 1.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.5M | 32,500 | 0.9% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $1.3M | 70,000 | 0.8% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $1.3M | 1,000 | 0.8% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $1.2M | 32,500 | 0.7% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $1.1M | 30,000 | 0.7% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $977.5K | 37,000 | 0.6% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $975.6K | 20,000 | 0.6% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $904.9K | 65,765 | 0.6% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $902.6K | 27,500 | 0.6% |
| Terex Corp New(TEX)Call | COM | 880779103 | $813.8K | 18,000 | 0.5% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $771.6K | 20,000 | 0.5% |
| Park Hotels & Resorts Inc(PK)Call | COM | 700517105 | $735.5K | 50,000 | 0.5% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $686.7K | 35,000 | 0.4% |
| Embecta Corp(EMBC)Call | COMMON STOCK | 29082K105 | $615.0K | 30,000 | 0.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $564.6K | 51,655 | 0.4% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $490.0K | 200,000 | 0.3% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $407.6K | 46,000 | 0.3% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $399.0K | 17,500 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $360.2K | 382 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $265.3K | 1,496 | 0.2% |
| Uniti Group IncCall | COM | 91325V108 | $241.2K | 45,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $238.8K | 2,259 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $154.7K | 1,472 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $142.9K | 779 | 0.1% |
| Acco Brands Corp(ACCO)Call | COM | 00081T108 | $131.0K | 25,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $125.9K | 731 | 0.1% |