Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 237,283 | 324,011 | +86,728 | 3,576 | 5,285 | 4.24% | +1,709 |
| MAIN STR CAP CORP(MAIN) | 187,658 | 194,325 | +6,667 | 8,112 | 9,811 | 7.86% | +1,699 |
| ARES CAPITAL CORP(ARCC) | 810,989 | 860,058 | +49,069 | 16,244 | 17,924 | 14.37% | +1,679 |
| HERCULES CAPITAL INC(HCXY) | 378,292 | 371,476 | -6,816 | 6,306 | 7,597 | 6.09% | +1,291 |
| GOLUB CAP BDC INC(GBDC) | 593,818 | 651,377 | +57,559 | 8,967 | 10,233 | 8.20% | +1,266 |
| CAPITAL SOUTHWEST CORP(CSWC) | 74,979 | 101,955 | +26,976 | 1,777 | 2,660 | 2.13% | +883 |
| GOLDMAN SACHS BDC INC(GSBD) | 382,207 | 427,822 | +45,615 | 5,599 | 6,430 | 5.15% | +831 |
| CRESCENT CAP BDC INC(CCAP) | 48,485 | 80,766 | +32,281 | 843 | 1,517 | 1.22% | +674 |
| CARLYLE SECURED LENDING INC(CGBD) | 257,336 | 250,357 | -6,979 | 3,850 | 4,441 | 3.56% | +592 |
| NEW MTN FIN CORP(NMFC) | 278,857 | 325,291 | +46,434 | 3,547 | 3,982 | 3.19% | +435 |
| FS KKR CAP CORP(FSK) | 489,725 | 514,439 | +24,714 | 9,780 | 10,150 | 8.14% | +370 |
| BLACKROCK TCP CAPITAL CORP | 181,323 | 224,254 | +42,931 | 2,092 | 2,422 | 1.94% | +329 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 186,916 | 185,653 | -1,263 | 2,557 | 2,811 | 2.25% | +254 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 311,788 | 326,080 | +14,292 | 6,735 | 6,962 | 5.58% | +227 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 733,934 | 711,724 | -22,210 | 10,833 | 10,932 | 8.76% | +99 |
| SLR INVESTMENT CORP(SLRC) | 144,481 | 139,844 | -4,637 | 2,172 | 2,250 | 1.80% | +79 |
| SIMON PPTY GROUP INC NEW(SPG) | 366 | 731 | +365 | 52 | 111 | 0.09% | +59 |
| IRON MTN INC DEL(IRM) | 587 | 831 | +244 | 41 | 74 | 0.06% | +33 |
| FIDUS INVT CORP(FDUS) | 65,041 | 67,341 | +2,300 | 1,281 | 1,312 | 1.05% | +31 |
| DIGITAL RLTY TR INC(DLR) | 1,496 | 1,496 | 0 | 201 | 227 | 0.18% | +26 |
| STELLUS CAP INVT CORP(SCM) | 69,069 | 65,765 | -3,304 | 888 | 903 | 0.72% | +15 |
| EQUITY RESIDENTIAL(VMRK) | 1,256 | 1,256 | 0 | 77 | 87 | 0.07% | +10 |
| AVALONBAY CMNTYS INC | 251 | 251 | 0 | 47 | 52 | 0.04% | +5 |
| ESSEX PPTY TR INC(ESS) | 116 | 116 | 0 | 29 | 32 | 0.03% | +3 |
| AMERICAN HOMES 4 RENT(AMH) | 1,805 | 1,805 | 0 | 65 | 67 | 0.05% | +2 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 548 | 0 | 88 | 85 | 0.07% | -3 |
| ALEXANDRIA REAL ESTATE EQ IN | 758 | 758 | 0 | 96 | 89 | 0.07% | -7 |
| HOST HOTELS & RESORTS INC(HST) | 6,047 | 6,047 | 0 | 118 | 109 | 0.09% | -9 |
| EQUINIX INC(EQIX) | 382 | 382 | 0 | 308 | 289 | 0.23% | -19 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 55,876 | 55,876 | 0 | 676 | 645 | 0.52% | -31 |
| HEALTHCARE RLTY TR(HR) | 2,179 | 0 | -2,179 | 38 | 0 | — | -38 |
| PROLOGIS INC.(PLD) | 2,723 | 2,862 | +139 | 363 | 321 | 0.26% | -42 |
| CROWN CASTLE INC(CCI) | 989 | 563 | -426 | 114 | 55 | 0.04% | -59 |
| AMERICAN TOWER CORP NEW(AMT) | 1,022 | 779 | -243 | 221 | 151 | 0.12% | -69 |
| PROSPECT CAP CORP(PSEC) | 32,901 | 0 | -32,901 | 197 | 0 | — | -197 |
| BARINGS BDC INC(BBDC) | 255,487 | 181,796 | -73,691 | 2,192 | 1,769 | 1.42% | -423 |
| BLACKSTONE SECD LENDING FD(BXSL) | 369,231 | 302,981 | -66,250 | 10,206 | 9,277 | 7.44% | -928 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 240,733 | 196,730 | -44,003 | 4,916 | 3,700 | 2.97% | -1,215 |