| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 1,433,223 | 20,423,000 | 10.02% | ||
| 2 | FS KKR CAPITAL CORP COM | 2,196,350 | 19,745,000 | 9.68% | ||
| 3 | AMERICAN CAP LIMITED | 1,206,641 | 16,640,000 | 8.16% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 2,192,433 | 15,303,000 | 7.50% | ||
| 5 | APOLLO INVT CORP | 2,445,316 | 12,765,000 | 6.26% | ||
| 6 | NEW MTN FIN CORP | 910,803 | 11,859,000 | 5.82% | ||
| 7 | GOLUB CAP BDC INC | 573,204 | 9,532,000 | 4.67% | ||
| 8 | MAIN STREET CAPITAL CORP | 317,097 | 9,221,000 | 4.52% | ||
| 9 | TCP CAP CORP | 630,521 | 8,783,000 | 4.31% | ||
| 10 | BLACKROCK CAP INVT CORP | 871,697 | 8,194,000 | 4.02% | ||
| 11 | TPG SPECIALTY LENDING INC | 413,122 | 6,701,000 | 3.29% | ||
| 12 | SOLAR CAPITAL | 402,327 | 6,610,000 | 3.24% | ||
| 13 | GOLDMAN SACHS BDC INC | 336,619 | 6,396,000 | 3.14% | ||
| 14 | FIFTH STREET | 994,408 | 6,344,000 | 3.11% | ||
| 15 | PENNANTPARK INVT CORP | 990,086 | 6,119,000 | 3.00% | ||
| 16 | HERCULES CAPITAL INC | 454,450 | 5,540,000 | 2.72% | ||
| 17 | TRIANGLE CAPITAL CORPORATION | 207,775 | 3,971,000 | 1.95% | ||
| 18 | MEDLEY CAP CORPORATION | 487,177 | 3,664,000 | 1.80% | ||
| 19 | THL CR INC | 334,482 | 3,579,000 | 1.76% | ||
| 20 | TICC CAPITAL CORP | 542,428 | 3,298,000 | 1.62% | ||
| 21 | GARRISON CAP INC | 170,258 | 2,072,000 | 1.02% | ||
| 22 | FIFTH STR SR FLOATNG RATE CO | 221,136 | 1,895,000 | 0.93% | ||
| 23 | SOLAR SENIOR | 110,439 | 1,646,000 | 0.81% | ||
| 24 | CAPITALA FIN CORP | 135,690 | 1,639,000 | 0.80% | ||
| 25 | MONROE CAP CORP | 124,401 | 1,628,000 | 0.80% | ||
| 26 | PENNANTPARK FLOATING RATE CA | 142,193 | 1,600,000 | 0.78% | ||
| 27 | American Capital Senior Floating Ltd | 149,317 | 1,468,000 | 0.72% | ||
| 28 | ALCENTRA CAP CORP COM | 124,030 | 1,439,000 | 0.71% | ||
| 29 | Oaktree Cap Grp Llc | 23,859 | 1,139,000 | 0.56% | ||
| 30 | STELLUS CAP INVT CORP | 114,137 | 1,100,000 | 0.54% | ||
| 31 | Fidus Investment Corp | 76,006 | 1,041,000 | 0.51% | ||
| 32 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 57,537 | 914,000 | 0.45% | ||
| 33 | WHITEHORSE FIN INC | 78,375 | 900,000 | 0.44% | ||
| 34 | KCAP FINL INC | 149,051 | 607,000 | 0.30% | ||
| 35 | MVC CAPITAL INC COM | 18,848 | 139,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618824-16-000018, filed 2016.01.19).
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.
