Q4 2025 Holdings
Filed 2026-01-21 | 38 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $43.3M | 2,142,606 | 13.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $30.8M | 1,169,989 | 9.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $30.5M | 2,457,058 | 9.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $26.6M | 1,959,272 | 8.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $26.6M | 440,012 | 8.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $25.1M | 1,335,787 | 7.9% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $21.6M | 992,898 | 6.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.7M | 854,742 | 4.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $12.6M | 766,451 | 4.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $10.9M | 784,147 | 3.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.4M | 425,322 | 3.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $9.2M | 736,442 | 2.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $8.3M | 534,336 | 2.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $8.2M | 714,776 | 2.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.8M | 849,437 | 2.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.4M | 799,498 | 2.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $6.7M | 347,114 | 2.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.4M | 698,945 | 2.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.2M | 332,569 | 1.3% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.2M | 253,534 | 1.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.1M | 152,822 | 0.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.6M | 170,836 | 0.5% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.5M | 279,505 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.2K | 850 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $107.3K | 140 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $84.8K | 664 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $83.1K | 537 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $55.3K | 299 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $50.0K | 603 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $44.2K | 2,493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.1K | 251 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.5K | 515 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.8K | 229 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.6K | 322 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.8K | 740 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.7K | 103 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.1K | 50 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.1K | 149 | 0.0% |