Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 140 | 251 | +111 | 107 | 246 | 0.09% | +139 |
| DIGITAL RLTY TR INC(DLR) | 537 | 1,166 | +629 | 83 | 210 | 0.07% | +127 |
| IRON MTN INC DEL(IRM) | 603 | 1,567 | +964 | 50 | 160 | 0.06% | +110 |
| SIMON PPTY GROUP INC NEW(SPG) | 299 | 843 | +544 | 55 | 157 | 0.06% | +102 |
| PROLOGIS INC.(PLD) | 664 | 1,383 | +719 | 85 | 183 | 0.06% | +98 |
| HOST HOTELS & RESORTS INC(HST) | 2,493 | 7,003 | +4,510 | 44 | 134 | 0.05% | +90 |
| AMERICAN TOWER CORP NEW(AMT) | 251 | 658 | +407 | 44 | 114 | 0.04% | +69 |
| EQUITY RESIDENTIAL(VMRK) | 515 | 1,326 | +811 | 32 | 78 | 0.03% | +46 |
| CROWN CASTLE INC(CCI) | 322 | 892 | +570 | 29 | 73 | 0.03% | +44 |
| EXTRA SPACE STORAGE INC(EXR) | 229 | 512 | +283 | 30 | 67 | 0.02% | +37 |
| AVALONBAY CMNTYS INC | 103 | 326 | +223 | 19 | 53 | 0.02% | +35 |
| ESSEX PPTY TR INC(ESS) | 50 | 190 | +140 | 13 | 46 | 0.02% | +33 |
| AMERICAN HOMES 4 RENT(AMH) | 740 | 1,922 | +1,182 | 24 | 54 | 0.02% | +30 |
| BXP INC(BXP) | 149 | 575 | +426 | 10 | 30 | 0.01% | +20 |
| CAPITAL SOUTHWEST CORP(CSWC) | 425,322 | 426,243 | +921 | 9,421 | 9,428 | 3.30% | +8 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 714,776 | 716,498 | +1,722 | 8,177 | 8,053 | 2.82% | -124 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 170,836 | 171,904 | +1,068 | 1,584 | 1,382 | 0.48% | -202 |
| INVESCO QQQ TR | 850 | 500 | -350 | 522 | 289 | 0.10% | -234 |
| CRESCENT CAP BDC INC(CCAP) | 152,822 | 153,282 | +460 | 2,147 | 1,862 | 0.65% | -285 |
| GOLDMAN SACHS BDC INC(GSBD) | 799,498 | 801,533 | +2,035 | 7,419 | 7,118 | 2.49% | -302 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 332,569 | 333,559 | +990 | 4,237 | 3,769 | 1.32% | -468 |
| BLACKROCK TCP CAPITAL CORP | 279,505 | 279,505 | 0 | 1,529 | 1,009 | 0.35% | -520 |
| SLR INVESTMENT CORP(SLRC) | 534,336 | 538,843 | +4,507 | 8,261 | 7,711 | 2.70% | -550 |
| FIDUS INVT CORP(FDUS) | 347,114 | 348,311 | +1,197 | 6,699 | 6,068 | 2.12% | -632 |
| BARINGS BDC INC(BBDC) | 698,945 | 700,459 | +1,514 | 6,416 | 5,765 | 2.02% | -652 |
| STELLUS CAP INVT CORP(SCM) | 253,534 | 254,834 | +1,300 | 3,215 | 2,347 | 0.82% | -868 |
| MAIN STR CAP CORP(MAIN) | 440,012 | 484,823 | +44,811 | 26,572 | 25,676 | 8.98% | -896 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 784,147 | 801,257 | +17,110 | 10,907 | 9,936 | 3.48% | -972 |
| CARLYLE SECURED LENDING INC(CGBD) | 736,442 | 737,744 | +1,302 | 9,198 | 8,071 | 2.82% | -1,127 |
| NEW MTN FIN CORP(NMFC) | 849,437 | 848,918 | -519 | 7,823 | 6,588 | 2.30% | -1,236 |
| GOLUB CAP BDC INC(GBDC) | 1,959,272 | 1,985,488 | +26,216 | 26,587 | 25,136 | 8.79% | -1,451 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 766,451 | 767,802 | +1,351 | 12,631 | 10,719 | 3.75% | -1,913 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 992,898 | 1,046,996 | +54,098 | 21,566 | 19,244 | 6.73% | -2,322 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,169,989 | 1,188,414 | +18,425 | 30,806 | 28,154 | 9.85% | -2,652 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,457,058 | 2,468,547 | +11,489 | 30,541 | 27,302 | 9.55% | -3,239 |
| ARES CAPITAL CORP(ARCC) | 2,142,606 | 2,220,399 | +77,793 | 43,345 | 40,012 | 14.00% | -3,333 |
| FS KKR CAP CORP(FSK) | 854,742 | 855,844 | +1,102 | 12,659 | 8,712 | 3.05% | -3,946 |
| HERCULES CAPITAL INC(HCXY) | 1,335,787 | 1,350,125 | +14,338 | 25,140 | 19,941 | 6.98% | -5,198 |