| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FS KKR CAPITAL CORP COM | 2,263,981 | 20,489,000 | 9.37% | ||
| 2 | ARES CAPITAL CORP | 1,396,979 | 19,837,000 | 9.08% | ||
| 3 | AMERICAN CAP LIMITED | 1,238,138 | 19,600,000 | 8.97% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 2,293,508 | 17,935,000 | 8.21% | ||
| 5 | APOLLO INVT CORP | 2,182,889 | 12,093,000 | 5.53% | ||
| 6 | SOLAR CAPITAL | 629,186 | 11,986,000 | 5.48% | ||
| 7 | MAIN STREET CAPITAL CORP | 357,363 | 11,739,000 | 5.37% | ||
| 8 | GOLUB CAP BDC INC | 581,188 | 10,502,000 | 4.80% | ||
| 9 | NEW MTN FIN CORP | 773,896 | 9,983,000 | 4.57% | ||
| 10 | TCP CAP CORP | 585,922 | 8,953,000 | 4.10% | ||
| 11 | GOLDMAN SACHS BDC INC | 435,386 | 8,703,000 | 3.98% | ||
| 12 | BLACKROCK CAP INVT CORP | 974,658 | 7,583,000 | 3.47% | ||
| 13 | HERCULES CAPITAL INC | 560,338 | 6,959,000 | 3.18% | ||
| 14 | FIFTH STREET | 1,133,274 | 5,496,000 | 2.51% | ||
| 15 | TPG SPECIALTY LENDING INC | 303,833 | 5,047,000 | 2.31% | ||
| 16 | TRIANGLE CAPITAL CORPORATION | 244,879 | 4,746,000 | 2.17% | ||
| 17 | PENNANTPARK INVT CORP | 655,782 | 4,479,000 | 2.05% | ||
| 18 | THL CR INC | 368,826 | 4,105,000 | 1.88% | ||
| 19 | PENNANTPARK FLOATING RATE CA | 223,902 | 2,776,000 | 1.27% | ||
| 20 | MEDLEY CAP CORPORATION | 404,148 | 2,708,000 | 1.24% | ||
| 21 | MONROE CAP CORP | 167,588 | 2,485,000 | 1.14% | ||
| 22 | TICC CAPITAL CORP | 410,538 | 2,164,000 | 0.99% | ||
| 23 | SOLAR SENIOR | 120,959 | 1,949,000 | 0.89% | ||
| 24 | CAPITALA FIN CORP | 125,932 | 1,763,000 | 0.81% | ||
| 25 | FIFTH STR SR FLOATNG RATE CO | 221,136 | 1,760,000 | 0.81% | ||
| 26 | Fidus Investment Corp | 104,241 | 1,592,000 | 0.73% | ||
| 27 | GARRISON CAP INC | 150,653 | 1,520,000 | 0.70% | ||
| 28 | American Capital Senior Floating Ltd | 144,366 | 1,481,000 | 0.68% | ||
| 29 | ALCENTRA CAP CORP COM | 111,419 | 1,354,000 | 0.62% | ||
| 30 | STELLUS CAP INVT CORP | 125,262 | 1,283,000 | 0.59% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,255 | 953,000 | 0.44% | ||
| 32 | WHITEHORSE FIN INC | 65,733 | 711,000 | 0.33% | ||
| 33 | POWERSHARES ETF TRUST II | 25,225 | 573,000 | 0.26% | ||
| 34 | KCAP FINL INC | 122,986 | 482,000 | 0.22% | ||
| 35 | SIMON PROPERTY GROUP | 1,448 | 314,000 | 0.14% | ||
| 36 | AMERICAN TOWER CORP NEW | 2,222 | 252,000 | 0.12% | ||
| 37 | CROWN CASTLE | 2,127 | 216,000 | 0.10% | ||
| 38 | PUBLIC STORAGE | 790 | 202,000 | 0.09% | ||
| 39 | AVALONBAY COMM | 1,011 | 182,000 | 0.08% | ||
| 40 | PROLOGIS INC | 3,591 | 176,000 | 0.08% | ||
| 41 | WELLTOWER INC | 2,021 | 154,000 | 0.07% | ||
| 42 | EQUITY RESIDENT | 2,052 | 141,000 | 0.06% | ||
| 43 | EQUINIX | 337 | 131,000 | 0.06% | ||
| 44 | ESSEX PPTY TR INC | 530 | 121,000 | 0.06% | ||
| 45 | REALTY INCOME CORP | 1,675 | 116,000 | 0.05% | ||
| 46 | HEALTHCARE TR AMER INC | 3,512 | 114,000 | 0.05% | ||
| 47 | BOSTON PROPERTIES | 825 | 109,000 | 0.05% | ||
| 48 | EXTRA SPACE STORAGE INC | 1,064 | 98,000 | 0.04% | ||
| 49 | DIGITAL RLTY TR INC | 886 | 97,000 | 0.04% | ||
| 50 | VORNADO RLTY TR | 968 | 97,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618824-16-000023, filed 2016.07.27).
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.
