Q1 2025 Holdings
Filed 2025-05-05 | 56 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.9M | 1,125,251 | 14.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $15.5M | 1,058,218 | 8.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.8M | 455,846 | 8.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $14.1M | 933,787 | 8.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14.0M | 247,107 | 7.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.4M | 640,003 | 7.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $10.1M | 450,142 | 5.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $9.8M | 510,371 | 5.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $6.0M | 362,026 | 3.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.0M | 434,147 | 2.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.3M | 393,136 | 2.5% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.2M | 212,700 | 2.4% |
| Owens Corning New(OC)Call | COM | 690742101 | $3.6M | 25,000 | 2.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.5M | 230,151 | 2.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.2M | 194,717 | 1.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.1M | 238,427 | 1.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3.1M | 137,371 | 1.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.0M | 178,095 | 1.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.5M | 262,910 | 1.4% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.1M | 263,894 | 1.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.9M | 92,121 | 1.1% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $1.4M | 1,000 | 0.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.4M | 80,766 | 0.8% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.2M | 87,120 | 0.7% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1.1M | 10,000 | 0.6% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $724.0K | 24,500 | 0.4% |
| Terex Corp New(TEX)Call | COM | 880779103 | $680.0K | 18,000 | 0.4% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $650.6K | 15,000 | 0.4% |
| Iron MTN Inc del(IRM)Call | COM | 46284V101 | $645.3K | 7,500 | 0.4% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $585.6K | 20,000 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $578.0K | 51,655 | 0.3% |
| Service Pptys TR(SVC)Call | COM SH BEN INT | 81761L102 | $522.0K | 200,000 | 0.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $500.0K | 20,000 | 0.3% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $422.0K | 40,000 | 0.2% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $360.5K | 35,000 | 0.2% |
| O-I Glass Inc(OI)Call | COM | 67098H104 | $344.1K | 30,000 | 0.2% |
| Sinclair Inc(SBGI)Call | CL A | 829242106 | $318.6K | 20,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $311.5K | 382 | 0.2% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $310.0K | 50,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233.3K | 2,087 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $214.4K | 1,496 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $169.5K | 779 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $161.0K | 15,000 | 0.1% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $156.3K | 15,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $126.7K | 1,472 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $121.4K | 731 | 0.1% |
| Gray Media Inc(GTN)Call | COM | 389375106 | $90.7K | 21,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $89.9K | 1,256 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $85.9K | 6,047 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $82.0K | 787 | 0.0% |