Q3 2026 Holdings
Filed 2026-10-22 | 23 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $43.8M | 2,292,959 | 14.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $28.6M | 1,194,130 | 9.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $28.0M | 509,217 | 9.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $27.3M | 2,158,925 | 9.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $25.5M | 2,433,869 | 8.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $24.5M | 1,455,235 | 8.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $20.4M | 1,134,403 | 6.8% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $12.1M | 885,128 | 4.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.5M | 453,109 | 3.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $9.7M | 880,720 | 3.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.3M | 848,104 | 3.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.3M | 916,700 | 2.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $8.3M | 773,421 | 2.7% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $7.3M | 378,400 | 2.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.9M | 798,922 | 2.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $6.6M | 757,054 | 2.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $6.3M | 545,268 | 2.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.1M | 878,605 | 2.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.8M | 485,949 | 1.9% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.0M | 262,816 | 0.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5M | 224,096 | 0.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.4M | 155,186 | 0.5% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.1M | 266,048 | 0.4% |