Q2 2025 Holdings
Filed 2025-08-04 | 59 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $30.2M | 1,373,051 | 13.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $20.9M | 1,455,433 | 9.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $19.9M | 646,277 | 8.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $18.7M | 316,808 | 8.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.0M | 1,228,122 | 7.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $16.8M | 807,760 | 7.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.5M | 608,616 | 6.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $13.5M | 738,169 | 5.9% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $8.5M | 455,631 | 3.7% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $8.3M | 553,802 | 3.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.1M | 575,474 | 2.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.7M | 507,937 | 2.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $5.1M | 401,393 | 2.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $5.0M | 225,790 | 2.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.8M | 352,617 | 2.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.3M | 267,581 | 1.9% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.8M | 190,228 | 1.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.6M | 260,854 | 1.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.7M | 291,373 | 1.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.2M | 20,000 | 0.9% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.0M | 144,005 | 0.9% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.0M | 256,389 | 0.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.6M | 110,423 | 0.7% |
| Universal Hlth Svcs Inc(UHS)Put | CL B | 913903100 | $1.4M | 7,500 | 0.6% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $1.1M | 9,500 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1M | 104,859 | 0.5% |
| Rithm Capital Corp(RITM)Call | COM NEW | 64828T201 | $677.4K | 60,000 | 0.3% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $623.1K | 12,500 | 0.3% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $567.8K | 20,000 | 0.2% |
| Weyerhaeuser Co MTN BE(WY)Call | COM NEW | 962166104 | $513.8K | 20,000 | 0.2% |
| HF Sinclair Corp(DINO)Call | COM | 403949100 | $513.5K | 12,500 | 0.2% |
| Americold Realty Trust Inc(COLD)Call | COM | 03064D108 | $498.9K | 30,000 | 0.2% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $464.9K | 10,000 | 0.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $448.8K | 40,000 | 0.2% |
| UTZ Brands Inc(UTZ)Call | COM CL A | 918090101 | $439.3K | 35,000 | 0.2% |
| RLJ Lodging TR(RLJ)Call | COM | 74965L101 | $364.0K | 50,000 | 0.2% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $311.6K | 20,000 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $310.1K | 9,234 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $303.9K | 382 | 0.1% |
| PRA Group Inc(PRAA)Call | COM | 69354N106 | $295.0K | 20,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $260.8K | 1,496 | 0.1% |
| Nexgen Energy LTD(NXE)Call | COM | 65340P106 | $242.9K | 35,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $228.0K | 30,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $219.4K | 2,087 | 0.1% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $211.5K | 50,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $172.2K | 779 | 0.1% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $171.9K | 15,000 | 0.1% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $163.8K | 25,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $151.0K | 1,472 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $117.5K | 731 | 0.1% |