| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 3,606,602 | 55,902,000 | 14.38% | ||
| 2 | POWERSHARES ETF TRUST II | 1,593,710 | 36,990,000 | 9.51% | ||
| 3 | FS KKR CAPITAL CORP COM | 3,738,551 | 35,404,000 | 9.11% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 3,214,729 | 26,039,000 | 6.70% | ||
| 5 | MAIN STREET CAPITAL CORP | 656,599 | 22,541,000 | 5.80% | ||
| 6 | GOLUB CAP BDC INC | 1,114,602 | 20,698,000 | 5.32% | ||
| 7 | AMERICAN CAP LIMITED | 1,119,621 | 18,933,000 | 4.87% | ||
| 8 | SOLAR CAPITAL | 902,226 | 18,514,000 | 4.76% | ||
| 9 | NEW MTN FIN CORP | 1,238,755 | 17,045,000 | 4.38% | ||
| 10 | TCP CAP CORP | 942,275 | 15,434,000 | 3.97% | ||
| 11 | GOLDMAN SACHS BDC INC | 655,807 | 14,277,000 | 3.67% | ||
| 12 | APOLLO INVT CORP | 2,266,372 | 13,145,000 | 3.38% | ||
| 13 | HERCULES CAPITAL INC | 935,189 | 12,681,000 | 3.26% | ||
| 14 | TPG SPECIALTY LENDING INC | 595,350 | 10,782,000 | 2.77% | ||
| 15 | TRIANGLE CAPITAL CORPORATION | 496,901 | 9,789,000 | 2.52% | ||
| 16 | BLACKROCK CAP INVT CORP | 1,089,033 | 9,017,000 | 2.32% | ||
| 17 | FIFTH STREET | 1,496,507 | 8,695,000 | 2.24% | ||
| 18 | PENNANTPARK INVT CORP | 809,431 | 6,087,000 | 1.57% | ||
| 19 | PENNANTPARK FLOATING RATE CA | 387,150 | 5,122,000 | 1.32% | ||
| 20 | MONROE CAP CORP | 301,643 | 4,745,000 | 1.22% | ||
| 21 | MEDLEY CAP CORPORATION | 547,386 | 4,177,000 | 1.07% | ||
| 22 | THL CR INC | 351,077 | 3,346,000 | 0.86% | ||
| 23 | SOLAR SENIOR | 173,986 | 2,820,000 | 0.73% | ||
| 24 | CAPITALA FIN CORP | 208,183 | 2,729,000 | 0.70% | ||
| 25 | Fidus Investment Corp | 171,076 | 2,694,000 | 0.69% | ||
| 26 | ALCENTRA CAP CORP COM | 157,426 | 2,045,000 | 0.53% | ||
| 27 | STELLUS CAP INVT CORP | 180,814 | 1,969,000 | 0.51% | ||
| 28 | FIFTH STR SR FLOATNG RATE CO | 190,983 | 1,635,000 | 0.42% | ||
| 29 | American Capital Senior Floating Ltd | 139,587 | 1,540,000 | 0.40% | ||
| 30 | TICC CAPITAL CORP | 197,321 | 1,148,000 | 0.30% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,355 | 642,000 | 0.17% | ||
| 32 | PROLOGIS INC | 5,715 | 306,000 | 0.08% | ||
| 33 | WELLTOWER INC | 3,448 | 258,000 | 0.07% | ||
| 34 | AMERICAN TOWER CORP NEW | 1,656 | 188,000 | 0.05% | ||
| 35 | EQUINIX | 446 | 161,000 | 0.04% | ||
| 36 | SIMON PROPERTY GROUP | 740 | 153,000 | 0.04% | ||
| 37 | CROWN CASTLE | 1,368 | 129,000 | 0.03% | ||
| 38 | HEALTHCARE TR AMER INC | 3,812 | 124,000 | 0.03% | ||
| 39 | GARRISON CAP INC | 10,963 | 111,000 | 0.03% | ||
| 40 | DIGITAL RLTY TR INC | 1,031 | 100,000 | 0.03% | ||
| 41 | VORNADO RLTY TR | 968 | 98,000 | 0.03% | ||
| 42 | BOSTON PROPERTIES | 673 | 92,000 | 0.02% | ||
| 43 | EQUITY RESIDENT | 1,239 | 80,000 | 0.02% | ||
| 44 | ALEX REAL ESTATE EQ | 723 | 79,000 | 0.02% | ||
| 45 | EXTRA SPACE STORAGE INC | 956 | 76,000 | 0.02% | ||
| 46 | HOST HOTELS & RESORTS INC COM | 3,742 | 58,000 | 0.01% | ||
| 47 | AVALONBAY COMM | 326 | 58,000 | 0.01% | ||
| 48 | REALTY INCOME CORP | 790 | 53,000 | 0.01% | ||
| 49 | KIMCO REALTY | 1,270 | 37,000 | 0.01% | ||
| 50 | ESSEX PPTY TR INC | 159 | 35,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618824-16-000027, filed 2016.10.27).
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.
