Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 810,989 | 810,989 | 0 | $16.24M | $16.24M | 14.10% | $0 |
| Blue Owl Capital Corporation(OBDC) | 733,934 | 733,934 | 0 | $10.83M | $10.83M | 9.40% | $0 |
| Blackstone Secured Lending Fund(BXSL) | 369,231 | 369,231 | 0 | $10.21M | $10.21M | 8.86% | $0 |
| FS KKR Capital Corp.(FSK) | 489,725 | 489,725 | 0 | $9.78M | $9.78M | 8.49% | $0 |
| Golub Capital BDC, Inc.(GBDC) | 593,818 | 593,818 | 0 | $8.97M | $8.97M | 7.78% | $0 |
| Main Street Capital Corporation(MAIN) | 187,658 | 187,658 | 0 | $8.11M | $8.11M | 7.04% | $0 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 311,788 | 311,788 | 0 | $6.73M | $6.73M | 5.85% | $0 |
| Hercules Capital, Inc.(HCXY) | 378,292 | 378,292 | 0 | $6.31M | $6.31M | 5.47% | $0 |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 382,207 | 382,207 | 0 | $5.60M | $5.60M | 4.86% | $0 |
| Oaktree Specialty Lending Corporation(OCSL) | 240,733 | 240,733 | 0 | $4.92M | $4.92M | 4.27% | $0 |
| Carlyle Secured Lending, Inc.(CGBD) | 257,336 | 257,336 | 0 | $3.85M | $3.85M | 3.34% | $0 |
| Bain Capital Specialty Finance, Inc.(BCSF) | 237,283 | 237,283 | 0 | $3.58M | $3.58M | 3.10% | $0 |
| New Mountain Finance Corporation(NMFC) | 278,857 | 278,857 | 0 | $3.55M | $3.55M | 3.08% | $0 |
| MidCap Financial Investment Corporation(MFIC) | 186,916 | 186,916 | 0 | $2.56M | $2.56M | 2.22% | $0 |
| Barings BDC, Inc.(BBDC) | 255,487 | 255,487 | 0 | $2.19M | $2.19M | 1.90% | $0 |
| SLR Investment Corp.(SLRC) | 144,481 | 144,481 | 0 | $2.17M | $2.17M | 1.89% | $0 |
| Blackrock Tcp Capital Corp | 181,323 | 181,323 | 0 | $2.09M | $2.09M | 1.82% | $0 |
| Capital Southwest Corporation(CSWC) | 74,979 | 74,979 | 0 | $1.78M | $1.78M | 1.54% | $0 |
| Fidus Investment Corporation(FDUS) | 65,041 | 65,041 | 0 | $1.28M | $1.28M | 1.11% | $0 |
| Stellus Capital Investment Corporation(SCM) | 69,069 | 69,069 | 0 | $887.5K | $887.5K | 0.77% | $0 |
| Crescent Capital BDC, Inc.(CCAP) | 48,485 | 48,485 | 0 | $842.7K | $842.7K | 0.73% | $0 |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 55,876 | 55,876 | 0 | $676.1K | $676.1K | 0.59% | $0 |
| Prologis, Inc.(PLD) | 2,723 | 2,723 | 0 | $363.0K | $363.0K | 0.32% | $0 |
| Equinix, Inc.(EQIX) | 382 | 382 | 0 | $307.7K | $307.7K | 0.27% | $0 |
| American Tower Corporation(AMT) | 1,022 | 1,022 | 0 | $220.6K | $220.6K | 0.19% | $0 |
| Digital Realty Trust, Inc.(DLR) | 1,496 | 1,496 | 0 | $201.3K | $201.3K | 0.17% | $0 |
| Prospect Capital Corporation(PSEC) | 32,901 | 32,901 | 0 | $197.1K | $197.1K | 0.17% | $0 |
| Host Hotels & Resorts, Inc.(HST) | 6,047 | 6,047 | 0 | $117.7K | $117.7K | 0.10% | $0 |
| Crown Castle Inc.(CCI) | 989 | 989 | 0 | $113.9K | $113.9K | 0.10% | $0 |
| Alexandria Real Estate Eq In | 758 | 758 | 0 | $96.1K | $96.1K | 0.08% | $0 |
| Extra Space Storage Inc.(EXR) | 548 | 548 | 0 | $87.9K | $87.9K | 0.08% | $0 |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,256 | 1,256 | 0 | $76.8K | $76.8K | 0.07% | $0 |
| American Homes 4 RentCL A(AMH) | 1,805 | 1,805 | 0 | $64.9K | $64.9K | 0.06% | $0 |
| Simon Property Group, Inc.(SPG) | 366 | 366 | 0 | $52.2K | $52.2K | 0.05% | $0 |
| Avalonbay Cmntys Inc | 251 | 251 | 0 | $47.0K | $47.0K | 0.04% | $0 |
| Iron Mountain Incorporated(IRM) | 587 | 587 | 0 | $41.1K | $41.1K | 0.04% | $0 |
| Healthcare Realty Trust IncorporatedCL A(HR) | 2,179 | 2,179 | 0 | $37.5K | $37.5K | 0.03% | $0 |
| Essex Property Trust, Inc.(ESS) | 116 | 116 | 0 | $28.8K | $28.8K | 0.02% | $0 |