Q2 2026 Holdings
Filed 2026-08-14 | 63 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFS Cap Corp(OFS) | COM | 67103B100 | $380.0K | 107,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423.4K | 10,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $748.5K | 58,112 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $777.3K | 224,000 | 0.1% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $828.5K | 48,881 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $926.5K | 50,000 | 0.1% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $1.2M | 100,000 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.3M | 30,000 | 0.1% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $1.4M | 101,375 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.5M | 100,000 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.1M | 191,958 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 107,922 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.4M | 702,234 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.4M | 225,000 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.4M | 250,000 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.5M | 290,000 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.5M | 200,000 | 0.2% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $3.1M | 300,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 50,000 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.0M | 169,800 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $4.2M | 674,138 | 0.3% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $4.9M | 398,400 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 66,000 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.7M | 525,000 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.9M | 484,963 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.3M | 50,000 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.3M | 533,349 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $8.1M | 136,000 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.3M | 340,000 | 0.5% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $11.8M | 1,345,500 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.9M | 1,405,319 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $15.5M | 1,058,323 | 1.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $17.4M | 1,249,346 | 1.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $20.2M | 1,176,080 | 1.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $20.7M | 2,370,486 | 1.4% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $21.5M | 1,642,300 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $22.2M | 2,109,688 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $23.3M | 178,442 | 1.5% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $24.9M | 829,237 | 1.6% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $25.7M | 413,751 | 1.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $25.7M | 850,000 | 1.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.1M | 1,717,153 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $29.6M | 250,318 | 1.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $31.1M | 1,342,750 | 2.0% |
| UDR Inc(UDR) | COM | 902653104 | $32.1M | 804,619 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.7M | 408,270 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $34.3M | 553,473 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $35.9M | 1,875,000 | 2.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $36.9M | 440,000 | 2.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $37.3M | 1,165,826 | 2.4% |