| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 8,113,004 | 133,865,000 | 17.66% | ||
| 2 | POWERSHARES ETF TRUST II | 3,279,219 | 76,570,000 | 10.10% | ||
| 3 | FS KKR CAPITAL CORP COM | 7,180,085 | 73,955,000 | 9.75% | ||
| 4 | PROSPECT CAPITAL CORPORATION | 7,603,468 | 63,413,000 | 8.36% | ||
| 5 | MAIN STREET CAPITAL CORP | 1,188,666 | 43,707,000 | 5.76% | ||
| 6 | APOLLO INVT CORP | 6,276,248 | 36,779,000 | 4.85% | ||
| 7 | GOLUB CAP BDC INC | 1,628,893 | 29,955,000 | 3.95% | ||
| 8 | NEW MTN FIN CORP | 2,102,491 | 29,645,000 | 3.91% | ||
| 9 | HERCULES CAPITAL INC | 1,957,276 | 27,617,000 | 3.64% | ||
| 10 | SOLAR CAPITAL | 1,258,601 | 26,191,000 | 3.45% | ||
| 11 | TCP CAP CORP | 1,544,605 | 26,027,000 | 3.43% | ||
| 12 | GOLDMAN SACHS BDC INC | 930,118 | 21,876,000 | 2.89% | ||
| 13 | TPG SPECIALTY LENDING INC | 1,129,210 | 21,094,000 | 2.78% | ||
| 14 | AMERICAN CAP LIMITED | 1,119,621 | 20,075,000 | 2.65% | ||
| 15 | FIFTH STREET | 3,128,423 | 16,800,000 | 2.22% | ||
| 16 | TRIANGLE CAPITAL CORPORATION | 914,721 | 16,776,000 | 2.21% | ||
| 17 | PENNANTPARK INVT CORP | 1,308,098 | 10,020,000 | 1.32% | ||
| 18 | BLACKROCK CAP INVT CORP | 1,440,176 | 10,009,000 | 1.32% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,000 | 8,048,000 | 1.06% | ||
| 20 | PENNANTPARK FLOATING RATE CA | 554,202 | 7,803,000 | 1.03% | ||
| 21 | SPDR SERIES TRUST | 209,000 | 7,614,000 | 1.00% | ||
| 22 | MONROE CAP CORP | 436,904 | 6,720,000 | 0.89% | ||
| 23 | MEDLEY CAP CORPORATION | 816,132 | 6,129,000 | 0.81% | ||
| 24 | Fidus Investment Corp | 333,612 | 5,241,000 | 0.69% | ||
| 25 | THL CR INC | 441,396 | 4,418,000 | 0.58% | ||
| 26 | SOLAR SENIOR | 253,687 | 4,160,000 | 0.55% | ||
| 27 | CAPITALA FIN CORP | 317,800 | 4,100,000 | 0.54% | ||
| 28 | SPDR SER TR | 144,000 | 3,986,000 | 0.53% | ||
| 29 | STELLUS CAP INVT CORP | 244,950 | 2,954,000 | 0.39% | ||
| 30 | ALCENTRA CAP CORP COM | 228,376 | 2,734,000 | 0.36% | ||
| 31 | FIFTH STR SR FLOATNG RATE CO | 279,094 | 2,434,000 | 0.32% | ||
| 32 | American Capital Senior Floating Ltd | 139,587 | 1,647,000 | 0.22% | ||
| 33 | TICC CAPITAL CORP | 197,321 | 1,304,000 | 0.17% | ||
| 34 | STANDARD CHARTERED BANK | 1,000,000 | 1,053,000 | 0.14% | PRN | |
| 35 | WOORI BANK | 900,000 | 885,000 | 0.12% | PRN | |
| 36 | SPDR SERIES TRUST | 19,885 | 607,000 | 0.08% | ||
| 37 | PROLOGIS INC | 5,715 | 302,000 | 0.04% | ||
| 38 | PIMCO ETF TR | 1,895 | 189,000 | 0.02% | ||
| 39 | EQUINIX | 509 | 182,000 | 0.02% | ||
| 40 | AMERICAN TOWER CORP NEW | 1,454 | 154,000 | 0.02% | ||
| 41 | WELLTOWER INC | 2,180 | 146,000 | 0.02% | ||
| 42 | SIMON PROPERTY GROUP | 740 | 131,000 | 0.02% | ||
| 43 | CROWN CASTLE | 1,368 | 119,000 | 0.02% | ||
| 44 | DIGITAL RLTY TR INC | 1,031 | 101,000 | 0.01% | ||
| 45 | VORNADO RLTY TR | 968 | 101,000 | 0.01% | ||
| 46 | HEALTHCARE TR AMER INC | 3,312 | 96,000 | 0.01% | ||
| 47 | BOSTON PROPERTIES | 673 | 85,000 | 0.01% | ||
| 48 | EQUITY RESIDENT | 1,239 | 80,000 | 0.01% | ||
| 49 | ALEX REAL ESTATE EQ | 723 | 80,000 | 0.01% | ||
| 50 | EXTRA SPACE STORAGE INC | 956 | 74,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618824-17-000002, filed 2017.01.05).
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.
