Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 2,142,606 | 2,220,399 | +77,793 | $43.34M | $40.01M | 14.00% | -$3.33M |
| Blackstone Secured Lending Fund(BXSL) | 1,169,989 | 1,188,414 | +18,425 | $30.81M | $28.15M | 9.85% | -$2.65M |
| Blue Owl Capital Corporation(OBDC) | 2,457,058 | 2,468,547 | +11,489 | $30.54M | $27.30M | 9.55% | -$3.24M |
| Main Street Capital Corporation(MAIN) | 440,012 | 484,823 | +44,811 | $26.57M | $25.68M | 8.98% | -$896.1K |
| Golub Capital BDC, Inc.(GBDC) | 1,959,272 | 1,985,488 | +26,216 | $26.59M | $25.14M | 8.79% | -$1.45M |
| Hercules Capital, Inc.(HCXY) | 1,335,787 | 1,350,125 | +14,338 | $25.14M | $19.94M | 6.98% | -$5.20M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 992,898 | 1,046,996 | +54,098 | $21.57M | $19.24M | 6.73% | -$2.32M |
| Morgan Stanley Direct Lending Fund(MSDL) | 766,451 | 767,802 | +1,351 | $12.63M | $10.72M | 3.75% | -$1.91M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 784,147 | 801,257 | +17,110 | $10.91M | $9.94M | 3.48% | -$971.9K |
| Capital Southwest Corporation(CSWC) | 425,322 | 426,243 | +921 | $9.42M | $9.43M | 3.30% | +$7.6K |
| FS KKR Capital Corp.(FSK) | 854,742 | 855,844 | +1,102 | $12.66M | $8.71M | 3.05% | -$3.95M |
| Carlyle Secured Lending, Inc.(CGBD) | 736,442 | 737,744 | +1,302 | $9.20M | $8.07M | 2.82% | -$1.13M |
| MidCap Financial Investment Corporation(MFIC) | 714,776 | 716,498 | +1,722 | $8.18M | $8.05M | 2.82% | -$123.6K |
| SLR Investment Corp.(SLRC) | 534,336 | 538,843 | +4,507 | $8.26M | $7.71M | 2.70% | -$550.0K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 799,498 | 801,533 | +2,035 | $7.42M | $7.12M | 2.49% | -$301.7K |
| New Mountain Finance Corporation(NMFC) | 849,437 | 848,918 | -519 | $7.82M | $6.59M | 2.30% | -$1.24M |
| Fidus Investment Corporation(FDUS) | 347,114 | 348,311 | +1,197 | $6.70M | $6.07M | 2.12% | -$631.7K |
| Barings BDC, Inc.(BBDC) | 698,945 | 700,459 | +1,514 | $6.42M | $5.76M | 2.02% | -$651.5K |
| Oaktree Specialty Lending Corporation(OCSL) | 332,569 | 333,559 | +990 | $4.24M | $3.77M | 1.32% | -$467.7K |
| Stellus Capital Investment Corporation(SCM) | 253,534 | 254,834 | +1,300 | $3.21M | $2.35M | 0.82% | -$867.8K |
| Crescent Capital BDC, Inc.(CCAP) | 152,822 | 153,282 | +460 | $2.15M | $1.86M | 0.65% | -$284.8K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 170,836 | 171,904 | +1,068 | $1.58M | $1.38M | 0.48% | -$201.5K |
| Blackrock Tcp Capital Corp | 279,505 | 279,505 | 0 | $1.53M | $1.01M | 0.35% | -$519.9K |
| Invesco Qqq TrUNIT SER 1 | 850 | 500 | -350 | $522.2K | $288.6K | 0.10% | -$233.6K |
| Equinix, Inc.(EQIX) | 140 | 251 | +111 | $107.3K | $246.0K | 0.09% | +$138.8K |
| Digital Realty Trust, Inc.(DLR) | 537 | 1,166 | +629 | $83.1K | $210.1K | 0.07% | +$127.0K |
| Prologis, Inc.(PLD) | 664 | 1,383 | +719 | $84.8K | $182.8K | 0.06% | +$98.0K |
| Iron Mountain Incorporated(IRM) | 603 | 1,567 | +964 | $50.0K | $160.1K | 0.06% | +$110.0K |
| Simon Property Group, Inc.(SPG) | 299 | 843 | +544 | $55.3K | $157.2K | 0.06% | +$101.9K |
| Host Hotels & Resorts, Inc.(HST) | 2,493 | 7,003 | +4,510 | $44.2K | $134.2K | 0.05% | +$90.0K |
| American Tower Corporation(AMT) | 251 | 658 | +407 | $44.1K | $113.6K | 0.04% | +$69.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 515 | 1,326 | +811 | $32.5K | $78.4K | 0.03% | +$46.0K |
| Crown Castle Inc.(CCI) | 322 | 892 | +570 | $28.6K | $72.5K | 0.03% | +$43.9K |
| Extra Space Storage Inc.(EXR) | 229 | 512 | +283 | $29.8K | $67.1K | 0.02% | +$37.3K |
| American Homes 4 RentCL A(AMH) | 740 | 1,922 | +1,182 | $23.8K | $53.7K | 0.02% | +$29.9K |
| Avalonbay Cmntys Inc | 103 | 326 | +223 | $18.7K | $53.3K | 0.02% | +$34.6K |
| Essex Property Trust, Inc.(ESS) | 50 | 190 | +140 | $13.1K | $46.0K | 0.02% | +$32.9K |
| BXP, Inc.(BXP) | 149 | 575 | +426 | $10.1K | $29.8K | 0.01% | +$19.8K |