Q3 2025 Holdings
Filed 2025-10-20 | 39 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $33.5M | 1,640,113 | 12.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $24.9M | 1,951,061 | 9.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $23.7M | 908,067 | 9.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $23.3M | 367,140 | 9.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $22.3M | 1,625,636 | 8.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $18.8M | 992,820 | 7.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $17.1M | 746,958 | 6.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.4M | 894,437 | 5.2% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $9.4M | 584,621 | 3.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $9.2M | 647,534 | 3.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.8M | 766,299 | 3.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.9M | 571,520 | 2.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.5M | 671,056 | 2.5% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $6.2M | 499,918 | 2.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6.0M | 273,265 | 2.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.9M | 389,013 | 2.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $5.0M | 247,443 | 1.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.3M | 330,906 | 1.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.3M | 486,098 | 1.6% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.7M | 206,893 | 1.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.0M | 136,796 | 0.8% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.8M | 282,537 | 0.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5M | 170,836 | 0.6% |
| UTZ Brands Inc(UTZ)Call | COM CL A | 918090101 | $425.3K | 35,000 | 0.2% |
| Americold Realty Trust Inc(COLD)Call | COM | 03064D108 | $367.2K | 30,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $299.2K | 382 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $258.6K | 1,496 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $212.1K | 1,852 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $150.1K | 1,472 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $149.8K | 779 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $137.2K | 731 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $102.9K | 6,047 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $81.3K | 1,256 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $77.2K | 548 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $75.9K | 787 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $60.0K | 1,805 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $48.5K | 251 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.0K | 116 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $27.1K | 365 | 0.0% |