Q1 2026 Holdings
Filed 2026-04-24 | 38 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $40.0M | 2,220,399 | 14.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $28.2M | 1,188,414 | 9.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $27.3M | 2,468,547 | 9.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $25.7M | 484,823 | 9.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $25.1M | 1,985,488 | 8.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $19.9M | 1,350,125 | 7.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $19.2M | 1,046,996 | 6.7% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $10.7M | 767,802 | 3.7% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $9.9M | 801,257 | 3.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.4M | 426,243 | 3.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.7M | 855,844 | 3.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $8.1M | 737,744 | 2.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $8.1M | 716,498 | 2.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $7.7M | 538,843 | 2.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.1M | 801,533 | 2.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.6M | 848,918 | 2.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $6.1M | 348,311 | 2.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.8M | 700,459 | 2.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.8M | 333,559 | 1.3% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.3M | 254,834 | 0.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.9M | 153,282 | 0.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.4M | 171,904 | 0.5% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.0M | 279,505 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.6K | 500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $246.0K | 251 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $210.1K | 1,166 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $182.8K | 1,383 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $160.1K | 1,567 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $157.2K | 843 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $134.2K | 7,003 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $113.6K | 658 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $78.4K | 1,326 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $72.5K | 892 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $67.1K | 512 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.7K | 1,922 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $53.3K | 326 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $46.0K | 190 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $29.8K | 575 | 0.0% |