| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOST HOTELS & RESORTS INC | 3,536 | 57,000 | 0.03% | ||
| 2 | KIMCO RLTY CORP | 2,251 | 71,000 | 0.03% | ||
| 3 | GENERAL GROWTH | 2,374 | 71,000 | 0.03% | ||
| 4 | ALEX REAL ESTATE EQ | 723 | 75,000 | 0.03% | ||
| 5 | DIGITAL RLTY TR INC | 886 | 97,000 | 0.04% | ||
| 6 | VORNADO REALTY | 968 | 97,000 | 0.04% | ||
| 7 | EXTRA SPACE STORAGE INC | 1,064 | 98,000 | 0.04% | ||
| 8 | BOSTON PROPERTIES INC | 825 | 109,000 | 0.05% | ||
| 9 | HEALTHCARE TR AMER INC | 3,512 | 114,000 | 0.05% | ||
| 10 | REALTY INCOME CORP | 1,675 | 116,000 | 0.05% | ||
| 11 | ESSEX PPTY TR INC | 530 | 121,000 | 0.06% | ||
| 12 | EQUINIX INC | 337 | 131,000 | 0.06% | ||
| 13 | EQUITY RESIDENTIAL | 2,052 | 141,000 | 0.06% | ||
| 14 | WELLTOWER INC | 2,021 | 154,000 | 0.07% | ||
| 15 | PROLOGIS INC | 3,591 | 176,000 | 0.08% | ||
| 16 | AVALONBAY COMM | 1,011 | 182,000 | 0.08% | ||
| 17 | PUBLIC STORAGE | 790 | 202,000 | 0.09% | ||
| 18 | CROWN CASTLE INTL CORP NEW | 2,127 | 216,000 | 0.10% | ||
| 19 | AMERICAN TOWER CORP NEW | 2,222 | 252,000 | 0.12% | ||
| 20 | SIMON PPTY GROUP INC NEW | 1,448 | 314,000 | 0.14% | ||
| 21 | KCAP FINL INC | 122,986 | 482,000 | 0.22% | ||
| 22 | POWERSHARES ETF TRUST II | 25,225 | 573,000 | 0.26% | ||
| 23 | WHITEHORSE FIN INC | 65,733 | 711,000 | 0.33% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,255 | 953,000 | 0.44% | ||
| 25 | STELLUS CAP INVT CORP | 125,262 | 1,283,000 | 0.59% | ||
| 26 | ALCENTRA CAP CORP COM | 111,419 | 1,354,000 | 0.62% | ||
| 27 | AMERICAN CAP SR FLOATING LTD | 144,366 | 1,481,000 | 0.68% | ||
| 28 | GARRISON CAP INC | 150,653 | 1,520,000 | 0.70% | ||
| 29 | Fidus Investment Corp | 104,241 | 1,592,000 | 0.73% | ||
| 30 | FIFTH STR SR FLOATNG RATE CO | 221,136 | 1,760,000 | 0.81% | ||
| 31 | CAPITALA FIN CORP | 125,932 | 1,763,000 | 0.81% | ||
| 32 | SOLAR SENIOR | 120,959 | 1,949,000 | 0.89% | ||
| 33 | TICC CAPITAL CORP | 410,538 | 2,164,000 | 0.99% | ||
| 34 | MONROE CAP CORP | 167,588 | 2,485,000 | 1.14% | ||
| 35 | MEDLEY CAP CORPORATION | 404,148 | 2,708,000 | 1.24% | ||
| 36 | PENNANTPARK FLOATING RATE CA | 223,902 | 2,776,000 | 1.27% | ||
| 37 | THL CR INC | 368,826 | 4,105,000 | 1.88% | ||
| 38 | PENNANTPARK INVT CORP | 655,782 | 4,479,000 | 2.05% | ||
| 39 | TRIANGLE CAPITAL CORPORATION | 244,879 | 4,746,000 | 2.17% | ||
| 40 | TPG SPECIALTY LENDING INC | 303,833 | 5,047,000 | 2.31% | ||
| 41 | FIFTH STREET FINANCE CORP | 1,133,274 | 5,496,000 | 2.51% | ||
| 42 | HERCULES CAPITAL INC | 560,338 | 6,959,000 | 3.18% | ||
| 43 | BLACKROCK CAP INVT CORP | 974,658 | 7,583,000 | 3.47% | ||
| 44 | GOLDMAN SACHS BDC INC | 435,386 | 8,703,000 | 3.98% | ||
| 45 | TCP CAP CORP | 585,922 | 8,953,000 | 4.10% | ||
| 46 | NEW MTN FIN CORP | 773,896 | 9,983,000 | 4.57% | ||
| 47 | GOLUB CAP BDC INC | 581,188 | 10,502,000 | 4.80% | ||
| 48 | MAIN STREET CAPITAL CORP | 357,363 | 11,739,000 | 5.37% | ||
| 49 | Solar Capital Ltd. | 629,186 | 11,986,000 | 5.48% | ||
| 50 | APOLLO INVT CORP | 2,182,889 | 12,093,000 | 5.53% |
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.
