Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 565,151 | 1,058,218 | +493,067 | 8,545 | 15,513 | 9.48% | +6,968 |
| ARES CAPITAL CORP(ARCC) | 961,831 | 1,125,251 | +163,420 | 21,054 | 24,936 | 15.25% | +3,881 |
| GOLUB CAP BDC INC(GBDC) | 728,365 | 933,787 | +205,422 | 11,042 | 14,138 | 8.64% | +3,096 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 104,501 | 212,700 | +108,199 | 2,159 | 4,245 | 2.60% | +2,087 |
| BLACKSTONE SECD LENDING FD(BXSL) | 392,711 | 455,846 | +63,135 | 12,688 | 14,751 | 9.02% | +2,063 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 392,418 | 450,142 | +57,724 | 8,359 | 10,074 | 6.16% | +1,716 |
| FS KKR CAP CORP(FSK) | 560,981 | 640,003 | +79,022 | 12,185 | 13,408 | 8.20% | +1,224 |
| MAIN STR CAP CORP(MAIN) | 222,977 | 247,107 | +24,130 | 13,062 | 13,976 | 8.55% | +914 |
| HERCULES CAPITAL INC(HCXY) | 449,996 | 510,371 | +60,375 | 9,040 | 9,804 | 5.99% | +764 |
| SLR INVESTMENT CORP(SLRC) | 145,124 | 178,095 | +32,971 | 2,345 | 3,003 | 1.84% | +657 |
| CAPITAL SOUTHWEST CORP(CSWC) | 110,422 | 137,371 | +26,949 | 2,409 | 3,066 | 1.87% | +657 |
| NEW MTN FIN CORP(NMFC) | 340,248 | 393,136 | +52,888 | 3,831 | 4,336 | 2.65% | +505 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 194,042 | 238,427 | +44,385 | 2,618 | 3,066 | 1.87% | +449 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 319,525 | 362,026 | +42,501 | 5,598 | 6,010 | 3.67% | +412 |
| STELLUS CAP INVT CORP(SCM) | 65,765 | 87,120 | +21,355 | 905 | 1,220 | 0.75% | +315 |
| GOLDMAN SACHS BDC INC(GSBD) | 395,302 | 434,147 | +38,845 | 4,783 | 5,049 | 3.09% | +266 |
| BARINGS BDC INC(BBDC) | 242,230 | 262,910 | +20,680 | 2,318 | 2,508 | 1.53% | +190 |
| FIDUS INVT CORP(FDUS) | 82,955 | 92,121 | +9,166 | 1,744 | 1,878 | 1.15% | +135 |
| PDD HOLDINGS INC(PDD) | 0 | 750 | +750 | 0 | 74 | 0.05% | +74 |
| CROWN CASTLE INC(CCI) | 563 | 787 | +224 | 51 | 82 | 0.05% | +31 |
| AMERICAN TOWER CORP NEW(AMT) | 779 | 779 | 0 | 143 | 170 | 0.10% | +27 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 51,655 | 51,655 | 0 | 565 | 578 | 0.35% | +13 |
| BLACKROCK TCP CAPITAL CORP | 241,464 | 263,894 | +22,430 | 2,103 | 2,114 | 1.29% | +11 |
| ESSEX PPTY TR INC(ESS) | 116 | 116 | 0 | 33 | 36 | 0.02% | +2 |
| AMERICAN HOMES 4 RENT(AMH) | 1,805 | 1,805 | 0 | 68 | 68 | 0.04% | +1 |
| EQUITY RESIDENTIAL(VMRK) | 1,256 | 1,256 | 0 | 90 | 90 | 0.05% | -0 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 548 | 0 | 82 | 81 | 0.05% | -1 |
| AVALONBAY CMNTYS INC | 251 | 251 | 0 | 55 | 54 | 0.03% | -1 |
| ALEXANDRIA REAL ESTATE EQ IN | 758 | 758 | 0 | 74 | 70 | 0.04% | -4 |
| SIMON PPTY GROUP INC NEW(SPG) | 731 | 731 | 0 | 126 | 121 | 0.07% | -4 |
| PROLOGIS INC.(PLD) | 2,259 | 2,087 | -172 | 239 | 233 | 0.14% | -5 |
| HOST HOTELS & RESORTS INC(HST) | 6,047 | 6,047 | 0 | 106 | 86 | 0.05% | -20 |
| IRON MTN INC DEL(IRM) | 1,472 | 1,472 | 0 | 155 | 127 | 0.08% | -28 |
| EQUINIX INC(EQIX) | 382 | 382 | 0 | 360 | 311 | 0.19% | -49 |
| DIGITAL RLTY TR INC(DLR) | 1,496 | 1,496 | 0 | 265 | 214 | 0.13% | -51 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 237,302 | 230,151 | -7,151 | 3,626 | 3,535 | 2.16% | -91 |
| CRESCENT CAP BDC INC(CCAP) | 80,766 | 80,766 | 0 | 1,552 | 1,383 | 0.85% | -170 |
| CARLYLE SECURED LENDING INC(CGBD) | 202,472 | 194,717 | -7,755 | 3,630 | 3,151 | 1.93% | -480 |
| BLUE OWL CAP CORP III | 250,760 | 0 | -250,760 | 3,616 | 0 | — | -3,616 |