| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | NEW MTN FIN CORP | 475,000 | 6,935,000 | 1.25% | ||
| 452 | TPG SPECIALTY LENDING INC | 405,000 | 6,970,000 | 1.26% | ||
| 453 | HERCULES CAPITAL INC | 525,000 | 7,077,000 | 1.28% | ||
| 454 | ZAIS FINL CORP | 420,000 | 7,493,000 | 1.35% | ||
| 455 | AG MTG INVT TR INC | 400,000 | 7,536,000 | 1.36% | ||
| 456 | Fidus Investment Corp | 514,405 | 7,906,000 | 1.43% | ||
| 457 | PROSPECT CAPITAL CORPORATION | 945,000 | 7,985,000 | 1.44% | ||
| 458 | GOLUB CAP BDC INC | 461,000 | 8,091,000 | 1.46% | ||
| 459 | MAIN STREET CAPITAL CORP | 265,000 | 8,189,000 | 1.48% | ||
| 460 | Ellington Financial LLC | 425,600 | 8,474,000 | 1.53% | ||
| 461 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 504,000 | 8,618,000 | 1.56% | ||
| 462 | BLACKROCK CAP INVT CORP | 975,000 | 8,834,000 | 1.60% | ||
| 463 | CAPITALA FIN CORP | 478,000 | 8,967,000 | 1.62% | ||
| 464 | THL CR INC | 730,000 | 8,972,000 | 1.62% | ||
| 465 | FS KKR CAPITAL CORP COM | 937,500 | 9,507,000 | 1.72% | ||
| 466 | ARES CAPITAL CORP | 563,000 | 9,667,000 | 1.75% | ||
| 467 | TRIANGLE CAPITAL CORPORATION | 425,800 | 9,712,000 | 1.76% | ||
| 468 | STARWOOD PPTY TR INC COM | 400,000 | 9,720,000 | 1.76% | ||
| 469 | TCP CAP CORP | 632,457 | 10,132,000 | 1.83% | ||
| 470 | Solar Capital Ltd. | 565,500 | 11,446,000 | 2.07% | ||
| 471 | Chimera Investment Corp REIT | 3,910,000 | 12,277,000 | 2.22% | ||
| 472 | APOLLO INVT CORP | 1,650,000 | 12,664,000 | 2.29% | ||
| 473 | TWO HBRS INVT CORP | 1,364,400 | 14,490,000 | 2.62% | ||
| 474 | New Residential Investment Cor | 1,260,000 | 18,938,000 | 3.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004590, filed 2015.04.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
