Q2 2026 Holdings
Filed 2026-07-27 | 38 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $41.7M | 2,250,333 | 14.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $28.4M | 1,197,277 | 9.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $26.6M | 2,443,648 | 9.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $26.5M | 2,055,071 | 9.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $25.7M | 495,923 | 8.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $21.4M | 1,357,013 | 7.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $18.5M | 1,075,226 | 6.3% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $12.7M | 838,899 | 4.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $10.6M | 846,759 | 3.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.4M | 435,909 | 3.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.9M | 847,104 | 3.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.1M | 853,942 | 2.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $7.8M | 741,278 | 2.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $7.5M | 744,421 | 2.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7.0M | 368,298 | 2.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $6.7M | 544,210 | 2.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.1M | 850,170 | 2.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.1M | 714,955 | 2.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.0M | 334,737 | 1.4% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.1M | 255,026 | 0.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.7M | 155,186 | 0.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3M | 172,096 | 0.4% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $939.1K | 279,505 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.2K | 500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $209.5K | 201 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $209.4K | 1,166 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $197.9K | 1,567 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $188.5K | 843 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $166.0K | 7,003 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $164.3K | 1,213 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $107.6K | 658 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $90.1K | 1,326 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $74.4K | 512 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $67.6K | 892 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $64.4K | 1,922 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61.5K | 326 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $55.4K | 190 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $38.1K | 575 | 0.0% |