| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 1,485,723 | 20,889,000 | 10.31% | ||
| 2 | FS KKR CAPITAL CORP COM | 2,227,088 | 20,066,000 | 9.90% | ||
| 3 | PROSPECT CAPITAL CORPORATION | 1,987,751 | 14,073,000 | 6.95% | ||
| 4 | APOLLO INVT CORP | 2,544,435 | 13,740,000 | 6.78% | ||
| 5 | AMERICAN CAP LIMITED | 1,123,395 | 13,537,000 | 6.68% | ||
| 6 | NEW MTN FIN CORP | 993,428 | 13,391,000 | 6.61% | ||
| 7 | GOLUB CAP BDC INC | 573,204 | 9,114,000 | 4.50% | ||
| 8 | TCP CAP CORP | 669,984 | 9,045,000 | 4.46% | ||
| 9 | TPG SPECIALTY LENDING INC | 486,767 | 7,895,000 | 3.90% | ||
| 10 | BLACKROCK CAP INVT CORP | 861,847 | 7,196,000 | 3.55% | ||
| 11 | MAIN STREET CAPITAL CORP | 270,152 | 7,127,000 | 3.52% | ||
| 12 | PENNANTPARK INVT CORP | 997,586 | 6,355,000 | 3.14% | ||
| 13 | FIFTH STREET | 994,408 | 6,096,000 | 3.01% | ||
| 14 | SOLAR CAPITAL | 391,210 | 6,021,000 | 2.97% | ||
| 15 | GOLDMAN SACHS BDC INC | 320,245 | 5,736,000 | 2.83% | ||
| 16 | TICC CAPITAL CORP | 637,923 | 4,274,000 | 2.11% | ||
| 17 | HERCULES CAPITAL INC | 382,214 | 3,818,000 | 1.88% | ||
| 18 | MEDLEY CAP CORPORATION | 473,990 | 3,512,000 | 1.73% | ||
| 19 | THL CR INC | 317,485 | 3,422,000 | 1.69% | ||
| 20 | TRIANGLE CAPITAL CORPORATION | 207,775 | 3,235,000 | 1.60% | ||
| 21 | CIT GROUP INC | 72,154 | 2,858,000 | 1.41% | ||
| 22 | GARRISON CAP INC | 170,258 | 2,285,000 | 1.13% | ||
| 23 | Oaktree Cap Grp Llc | 37,909 | 1,903,000 | 0.94% | ||
| 24 | FIFTH STR SR FLOATNG RATE CO | 221,136 | 1,882,000 | 0.93% | ||
| 25 | CAPITALA FIN CORP | 135,690 | 1,708,000 | 0.84% | ||
| 26 | American Capital Senior Floating Ltd | 149,317 | 1,629,000 | 0.80% | ||
| 27 | MONROE CAP CORP | 115,979 | 1,605,000 | 0.79% | ||
| 28 | PENNANTPARK FLOATING RATE CA | 138,056 | 1,567,000 | 0.77% | ||
| 29 | SOLAR SENIOR | 103,973 | 1,500,000 | 0.74% | ||
| 30 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 91,664 | 1,462,000 | 0.72% | ||
| 31 | ALCENTRA CAP CORP COM | 106,302 | 1,238,000 | 0.61% | ||
| 32 | STELLUS CAP INVT CORP | 104,708 | 1,055,000 | 0.52% | ||
| 33 | Fidus Investment Corp | 76,006 | 1,047,000 | 0.52% | ||
| 34 | WHITEHORSE FIN INC | 75,564 | 870,000 | 0.43% | ||
| 35 | MVC CAPITAL INC COM | 101,726 | 826,000 | 0.41% | ||
| 36 | KCAP FINL INC | 149,051 | 656,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001618824-15-000016, filed 2015.11.10).
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.
