Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 2,250,333 | 2,292,959 | +42,626 | $41.70M | $43.80M | 14.53% | +$2.10M |
| Blackstone Secured Lending Fund(BXSL) | 1,197,277 | 1,194,130 | -3,147 | $28.39M | $28.64M | 9.50% | +$247.8K |
| Main Street Capital Corporation(MAIN) | 495,923 | 509,217 | +13,294 | $25.73M | $28.03M | 9.30% | +$2.30M |
| Golub Capital BDC, Inc.(GBDC) | 2,055,071 | 2,158,925 | +103,854 | $26.47M | $27.27M | 9.05% | +$797.9K |
| Blue Owl Capital Corporation(OBDC) | 2,443,648 | 2,433,869 | -9,779 | $26.56M | $25.53M | 8.47% | -$1.03M |
| Hercules Capital, Inc.(HCXY) | 1,357,013 | 1,455,235 | +98,222 | $21.40M | $24.46M | 8.12% | +$3.06M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,075,226 | 1,134,403 | +59,177 | $18.46M | $20.44M | 6.78% | +$1.98M |
| Morgan Stanley Direct Lending Fund(MSDL) | 838,899 | 885,128 | +46,229 | $12.68M | $12.06M | 4.00% | -$619.9K |
| Capital Southwest Corporation(CSWC) | 435,909 | 453,109 | +17,200 | $10.36M | $10.48M | 3.48% | +$118.9K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 846,759 | 880,720 | +33,961 | $10.60M | $9.72M | 3.23% | -$878.3K |
| FS KKR Capital Corp.(FSK) | 847,104 | 848,104 | +1,000 | $8.89M | $9.32M | 3.09% | +$426.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 853,942 | 916,700 | +62,758 | $8.10M | $8.33M | 2.77% | +$237.4K |
| Carlyle Secured Lending, Inc.(CGBD) | 741,278 | 773,421 | +32,143 | $7.81M | $8.27M | 2.74% | +$462.2K |
| Fidus Investment Corporation(FDUS) | 368,298 | 378,400 | +10,102 | $7.02M | $7.29M | 2.42% | +$268.3K |
| Barings BDC, Inc.(BBDC) | 714,955 | 798,922 | +83,967 | $6.09M | $6.89M | 2.29% | +$795.3K |
| MidCap Financial Investment Corporation(MFIC) | 744,421 | 757,054 | +12,633 | $7.50M | $6.62M | 2.20% | -$887.1K |
| SLR Investment Corp.(SLRC) | 544,210 | 545,268 | +1,058 | $6.73M | $6.32M | 2.10% | -$412.2K |
| New Mountain Finance Corporation(NMFC) | 850,170 | 878,605 | +28,435 | $6.10M | $6.08M | 2.02% | -$15.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 334,737 | 485,949 | +151,212 | $4.00M | $5.78M | 1.92% | +$1.79M |
| Stellus Capital Investment Corporation(SCM) | 255,026 | 262,816 | +7,790 | $2.15M | $1.95M | 0.65% | -$197.2K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 172,096 | 224,096 | +52,000 | $1.29M | $1.55M | 0.51% | +$261.2K |
| Crescent Capital BDC, Inc.(CCAP) | 155,186 | 155,186 | 0 | $1.69M | $1.42M | 0.47% | -$270.0K |
| Blackrock Tcp Capital Corp | 279,505 | 266,048 | -13,457 | $939.1K | $1.06M | 0.35% | +$125.1K |
| American Homes 4 RentCL A(AMH) | 1,922 | 0 | -1,922 | $64.4K | $0 | — | -$64.4K |
| American Tower Corporation(AMT) | 658 | 0 | -658 | $107.6K | $0 | — | -$107.6K |
| Avalonbay Cmntys Inc | 326 | 0 | -326 | $61.5K | $0 | — | -$61.5K |
| BXP, Inc.(BXP) | 575 | 0 | -575 | $38.1K | $0 | — | -$38.1K |
| Crown Castle Inc.(CCI) | 892 | 0 | -892 | $67.6K | $0 | — | -$67.6K |
| Digital Realty Trust, Inc.(DLR) | 1,166 | 0 | -1,166 | $209.4K | $0 | — | -$209.4K |
| Equinix, Inc.(EQIX) | 201 | 0 | -201 | $209.5K | $0 | — | -$209.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,326 | 0 | -1,326 | $90.1K | $0 | — | -$90.1K |
| Essex Property Trust, Inc.(ESS) | 190 | 0 | -190 | $55.4K | $0 | — | -$55.4K |
| Extra Space Storage Inc.(EXR) | 512 | 0 | -512 | $74.4K | $0 | — | -$74.4K |
| Host Hotels & Resorts, Inc.(HST) | 7,003 | 0 | -7,003 | $166.0K | $0 | — | -$166.0K |
| Invesco Qqq TrUNIT SER 1 | 500 | 0 | -500 | $368.2K | $0 | — | -$368.2K |
| Iron Mountain Incorporated(IRM) | 1,567 | 0 | -1,567 | $197.9K | $0 | — | -$197.9K |
| Prologis, Inc.(PLD) | 1,213 | 0 | -1,213 | $164.3K | $0 | — | -$164.3K |
| Simon Property Group, Inc.(SPG) | 843 | 0 | -843 | $188.5K | $0 | — | -$188.5K |