Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | $40.0M | 2220399 | 14.00% |
| 2 | BLACKSTONE SECD LENDING FD | $28.2M | 1188414 | 9.85% |
| 3 | BLUE OWL CAPITAL CORPORATION | $27.3M | 2468547 | 9.55% |
| 4 | MAIN STR CAP CORP | $25.7M | 484823 | 8.98% |
| 5 | GOLUB CAP BDC INC | $25.1M | 1985488 | 8.79% |
| 6 | HERCULES CAPITAL INC | $19.9M | 1350125 | 6.97% |
| 7 | SIXTH STREET SPECIALTY LENDI | $19.2M | 1046996 | 6.73% |
| 8 | MORGAN STANLEY DIRECT LENDIN | $10.7M | 767802 | 3.75% |
| 9 | BAIN CAP SPECIALTY FIN INC | $9.9M | 801257 | 3.48% |
| 10 | CAPITAL SOUTHWEST CORP | $9.4M | 426243 | 3.30% |
| 11 | FS KKR CAP CORP | $8.7M | 855844 | 3.05% |
| 12 | CARLYLE SECURED LENDING INC | $8.1M | 737744 | 2.82% |
| 13 | MIDCAP FINANCIAL INVSTMNT CO | $8.1M | 716498 | 2.82% |
| 14 | SLR INVESTMENT CORP | $7.7M | 538843 | 2.70% |
| 15 | GOLDMAN SACHS BDC INC | $7.1M | 801533 | 2.49% |
| 16 | NEW MTN FIN CORP | $6.6M | 848918 | 2.30% |
| 17 | FIDUS INVT CORP | $6.1M | 348311 | 2.12% |
| 18 | BARINGS BDC INC | $5.8M | 700459 | 2.02% |
| 19 | OAKTREE SPECIALTY LENDING CO | $3.8M | 333559 | 1.32% |
| 20 | STELLUS CAP INVT CORP | $2.3M | 254834 | 0.82% |
| 21 | CRESCENT CAP BDC INC | $1.9M | 153282 | 0.65% |
| 22 | PENNANTPARK FLOATING RATE CA | $1.4M | 171904 | 0.48% |
| 23 | BLACKROCK TCP CAPITAL CORP | $1.0M | 279505 | 0.35% |
| 24 | INVESCO QQQ TR | $289K | 500 | 0.10% |
| 25 | EQUINIX INC | $246K | 251 | 0.09% |
| 26 | DIGITAL RLTY TR INC | $210K | 1166 | 0.07% |
| 27 | PROLOGIS INC. | $183K | 1383 | 0.06% |
| 28 | IRON MTN INC DEL | $160K | 1567 | 0.06% |
| 29 | SIMON PPTY GROUP INC NEW | $157K | 843 | 0.05% |
| 30 | HOST HOTELS & RESORTS INC | $134K | 7003 | 0.05% |
| 31 | AMERICAN TOWER CORP NEW | $114K | 658 | 0.04% |
| 32 | EQUITY RESIDENTIAL | $78K | 1326 | 0.03% |
| 33 | CROWN CASTLE INC | $73K | 892 | 0.03% |
| 34 | EXTRA SPACE STORAGE INC | $67K | 512 | 0.02% |
| 35 | AMERICAN HOMES 4 RENT | $54K | 1922 | 0.02% |
| 36 | AVALONBAY CMNTYS INC | $53K | 326 | 0.02% |
| 37 | ESSEX PPTY TR INC | $46K | 190 | 0.02% |
| 38 | BXP INC | $30K | 575 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.