Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDUS INVT CORP(FDUS) | 65,041 | 65,041 | 0 | 1,281 | 1,281 | 1.11% | 0 |
| AVALONBAY CMNTYS INC | 251 | 251 | 0 | 47 | 47 | 0.04% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 758 | 758 | 0 | 96 | 96 | 0.08% | 0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 733,934 | 733,934 | 0 | 10,833 | 10,833 | 9.40% | 0 |
| CROWN CASTLE INC(CCI) | 989 | 989 | 0 | 114 | 114 | 0.10% | 0 |
| HERCULES CAPITAL INC(HCXY) | 378,292 | 378,292 | 0 | 6,306 | 6,306 | 5.47% | 0 |
| AMERICAN HOMES 4 RENT(AMH) | 1,805 | 1,805 | 0 | 65 | 65 | 0.06% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,022 | 1,022 | 0 | 221 | 221 | 0.19% | 0 |
| HEALTHCARE RLTY TR(HR) | 2,179 | 2,179 | 0 | 38 | 38 | 0.03% | 0 |
| CARLYLE SECURED LENDING INC(CGBD) | 257,336 | 257,336 | 0 | 3,850 | 3,850 | 3.34% | 0 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 55,876 | 55,876 | 0 | 676 | 676 | 0.59% | 0 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 240,733 | 240,733 | 0 | 4,916 | 4,916 | 4.27% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 366 | 366 | 0 | 52 | 52 | 0.05% | 0 |
| FS KKR CAP CORP(FSK) | 489,725 | 489,725 | 0 | 9,780 | 9,780 | 8.49% | 0 |
| IRON MTN INC DEL(IRM) | 587 | 587 | 0 | 41 | 41 | 0.04% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 548 | 0 | 88 | 88 | 0.08% | 0 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 311,788 | 311,788 | 0 | 6,735 | 6,735 | 5.85% | 0 |
| ESSEX PPTY TR INC(ESS) | 116 | 116 | 0 | 29 | 29 | 0.02% | 0 |
| NEW MTN FIN CORP(NMFC) | 278,857 | 278,857 | 0 | 3,547 | 3,547 | 3.08% | 0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 74,979 | 74,979 | 0 | 1,777 | 1,777 | 1.54% | 0 |
| PROSPECT CAP CORP(PSEC) | 32,901 | 32,901 | 0 | 197 | 197 | 0.17% | 0 |
| EQUITY RESIDENTIAL(VMRK) | 1,256 | 1,256 | 0 | 77 | 77 | 0.07% | 0 |
| DIGITAL RLTY TR INC(DLR) | 1,496 | 1,496 | 0 | 201 | 201 | 0.17% | 0 |
| GOLDMAN SACHS BDC INC(GSBD) | 382,207 | 382,207 | 0 | 5,599 | 5,599 | 4.86% | 0 |
| STELLUS CAP INVT CORP(SCM) | 69,069 | 69,069 | 0 | 888 | 888 | 0.77% | 0 |
| PROLOGIS INC.(PLD) | 2,723 | 2,723 | 0 | 363 | 363 | 0.32% | 0 |
| GOLUB CAP BDC INC(GBDC) | 593,818 | 593,818 | 0 | 8,967 | 8,967 | 7.78% | 0 |
| BARINGS BDC INC(BBDC) | 255,487 | 255,487 | 0 | 2,192 | 2,192 | 1.90% | 0 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 237,283 | 237,283 | 0 | 3,576 | 3,576 | 3.10% | 0 |
| CRESCENT CAP BDC INC(CCAP) | 48,485 | 48,485 | 0 | 843 | 843 | 0.73% | 0 |
| ARES CAPITAL CORP(ARCC) | 810,989 | 810,989 | 0 | 16,244 | 16,244 | 14.10% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 369,231 | 369,231 | 0 | 10,206 | 10,206 | 8.86% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 6,047 | 6,047 | 0 | 118 | 118 | 0.10% | 0 |
| MAIN STR CAP CORP(MAIN) | 187,658 | 187,658 | 0 | 8,112 | 8,112 | 7.04% | 0 |
| SLR INVESTMENT CORP(SLRC) | 144,481 | 144,481 | 0 | 2,172 | 2,172 | 1.89% | 0 |
| EQUINIX INC(EQIX) | 382 | 382 | 0 | 308 | 308 | 0.27% | 0 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 186,916 | 186,916 | 0 | 2,557 | 2,557 | 2.22% | 0 |
| BLACKROCK TCP CAPITAL CORP | 181,323 | 181,323 | 0 | 2,092 | 2,092 | 1.82% | 0 |