| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 13,549,229 | 235,486,000 | 19.48% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 12,063,718 | 109,056,000 | 9.02% | ||
| 3 | POWERSHARES ETF TRUST II | 4,590,851 | 106,783,000 | 8.83% | ||
| 4 | FS KKR CAPITAL CORP COM | 9,476,520 | 92,870,000 | 7.68% | ||
| 5 | MAIN STREET CAPITAL CORP | 2,179,673 | 83,416,000 | 6.90% | ||
| 6 | APOLLO INVT CORP | 8,846,122 | 58,031,000 | 4.80% | ||
| 7 | HERCULES CAPITAL INC | 3,626,672 | 54,872,000 | 4.54% | ||
| 8 | NEW MTN FIN CORP | 3,193,736 | 47,587,000 | 3.94% | ||
| 9 | GOLUB CAP BDC INC | 2,248,315 | 44,697,000 | 3.70% | ||
| 10 | TPG SPECIALTY LENDING INC | 2,115,899 | 43,143,000 | 3.57% | ||
| 11 | Solar Capital Ltd. | 1,564,743 | 35,379,000 | 2.93% | ||
| 12 | TRIANGLE CAPITAL CORPORATION | 1,788,633 | 34,145,000 | 2.82% | ||
| 13 | TCP CAP CORP | 1,948,410 | 33,941,000 | 2.81% | ||
| 14 | GOLDMAN SACHS BDC INC | 1,305,997 | 32,180,000 | 2.66% | ||
| 15 | FIFTH STREET FINANCE CORP | 6,779,107 | 31,319,000 | 2.59% | ||
| 16 | PENNANTPARK INVT CORP | 2,186,589 | 17,799,000 | 1.47% | ||
| 17 | BLACKROCK CAP INVT CORP | 2,265,197 | 17,102,000 | 1.41% | ||
| 18 | PENNANTPARK FLOATING RATE CA | 1,083,721 | 15,107,000 | 1.25% | ||
| 19 | MEDLEY CAP CORPORATION | 1,919,003 | 14,757,000 | 1.22% | ||
| 20 | Fidus Investment Corp | 787,640 | 13,839,000 | 1.14% | ||
| 21 | FIFTH STR SR FLOATNG RATE CO | 1,279,325 | 11,284,000 | 0.93% | ||
| 22 | TICC CAPITAL CORP | 1,439,532 | 10,624,000 | 0.88% | ||
| 23 | MONROE CAP CORP | 674,942 | 10,617,000 | 0.88% | ||
| 24 | SOLAR SENIOR | 565,539 | 10,168,000 | 0.84% | ||
| 25 | THL CR INC | 898,081 | 8,945,000 | 0.74% | ||
| 26 | STELLUS CAP INVT CORP | 571,723 | 8,319,000 | 0.69% | ||
| 27 | CAPITALA FIN CORP | 542,130 | 7,785,000 | 0.64% | ||
| 28 | ALCENTRA CAP CORP COM | 452,913 | 6,223,000 | 0.51% | ||
| 29 | AMERICAN CAP SR FLOATING LTD | 307,655 | 4,230,000 | 0.35% | ||
| 30 | SOCIETE GENERALE | 2,900,000 | 3,115,000 | 0.26% | PRN | |
| 31 | OFS CAP CORP | 121,973 | 1,731,000 | 0.14% | ||
| 32 | STANDARD CHARTERED BANK | 1,400,000 | 1,509,000 | 0.12% | PRN | |
| 33 | WOORI BANK | 900,000 | 886,000 | 0.07% | PRN | |
| 34 | PROLOGIS INC | 5,715 | 296,000 | 0.02% | ||
| 35 | AMERICAN TOWER CORP NEW | 1,788 | 217,000 | 0.02% | ||
| 36 | EQUINIX INC | 509 | 204,000 | 0.02% | ||
| 37 | WELLTOWER INC | 2,180 | 154,000 | 0.01% | ||
| 38 | DIGITAL RLTY TR INC | 1,414 | 150,000 | 0.01% | ||
| 39 | CROWN CASTLE INTL CORP NEW | 1,368 | 129,000 | 0.01% | ||
| 40 | ESSEX PPTY TR INC | 551 | 128,000 | 0.01% | ||
| 41 | HOST HOTELS & RESORTS INC | 6,800 | 127,000 | 0.01% | ||
| 42 | AVALONBAY COMM | 665 | 122,000 | 0.01% | ||
| 43 | SIMON PPTY GROUP INC NEW | 640 | 110,000 | 0.01% | ||
| 44 | ALEX REAL ESTATE EQ | 723 | 80,000 | 0.01% | ||
| 45 | EXTRA SPACE STORAGE INC | 956 | 71,000 | 0.01% | ||
| 46 | BOSTON PROPERTIES INC | 481 | 64,000 | 0.01% | ||
| 47 | VORNADO REALTY | 552 | 55,000 | 0.00% | ||
| 48 | REALTY INCOME CORP | 334 | 20,000 | 0.00% | ||
| 49 | VistaPrint NV | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001618824-17-000004, filed 2017.05.11).
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.
