Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 1,125,251 | 1,373,051 | +247,800 | $24.94M | $30.15M | 13.77% | +$5.22M |
| Blue Owl Capital Corporation(OBDC) | 1,058,218 | 1,455,433 | +397,215 | $15.51M | $20.87M | 9.53% | +$5.36M |
| Blackstone Secured Lending Fund(BXSL) | 455,846 | 646,277 | +190,431 | $14.75M | $19.87M | 9.08% | +$5.12M |
| Main Street Capital Corporation(MAIN) | 247,107 | 316,808 | +69,701 | $13.98M | $18.72M | 8.55% | +$4.75M |
| Golub Capital BDC, Inc.(GBDC) | 933,787 | 1,228,122 | +294,335 | $14.14M | $17.99M | 8.22% | +$3.85M |
| FS KKR Capital Corp.(FSK) | 640,003 | 807,760 | +167,757 | $13.41M | $16.76M | 7.65% | +$3.35M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 450,142 | 608,616 | +158,474 | $10.07M | $14.49M | 6.62% | +$4.42M |
| Hercules Capital, Inc.(HCXY) | 510,371 | 738,169 | +227,798 | $9.80M | $13.49M | 6.16% | +$3.69M |
| Morgan Stanley Direct Lending Fund(MSDL) | 212,700 | 455,631 | +242,931 | $4.25M | $8.53M | 3.90% | +$4.28M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 362,026 | 553,802 | +191,776 | $6.01M | $8.33M | 3.80% | +$2.32M |
| New Mountain Finance Corporation(NMFC) | 393,136 | 575,474 | +182,338 | $4.34M | $6.07M | 2.77% | +$1.73M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 434,147 | 507,937 | +73,790 | $5.05M | $5.71M | 2.61% | +$665.2K |
| MidCap Financial Investment Corporation(MFIC) | 238,427 | 401,393 | +162,966 | $3.07M | $5.07M | 2.31% | +$2.00M |
| Capital Southwest Corporation(CSWC) | 137,371 | 225,790 | +88,419 | $3.07M | $4.98M | 2.27% | +$1.91M |
| Carlyle Secured Lending, Inc.(CGBD) | 194,717 | 352,617 | +157,900 | $3.15M | $4.82M | 2.20% | +$1.67M |
| SLR Investment Corp.(SLRC) | 178,095 | 267,581 | +89,486 | $3.00M | $4.32M | 1.97% | +$1.32M |
| Fidus Investment Corporation(FDUS) | 92,121 | 190,228 | +98,107 | $1.88M | $3.84M | 1.75% | +$1.96M |
| Oaktree Specialty Lending Corporation(OCSL) | 230,151 | 260,854 | +30,703 | $3.54M | $3.56M | 1.63% | +$28.1K |
| Barings BDC, Inc.(BBDC) | 262,910 | 291,373 | +28,463 | $2.51M | $2.66M | 1.22% | +$155.0K |
| Stellus Capital Investment Corporation(SCM) | 87,120 | 144,005 | +56,885 | $1.22M | $2.01M | 0.92% | +$787.7K |
| Blackrock Tcp Capital Corp | 263,894 | 256,389 | -7,505 | $2.11M | $1.97M | 0.90% | -$139.6K |
| Crescent Capital BDC, Inc.(CCAP) | 80,766 | 110,423 | +29,657 | $1.38M | $1.56M | 0.71% | +$174.3K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 51,655 | 104,859 | +53,204 | $578.0K | $1.08M | 0.49% | +$505.2K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 9,234 | +9,234 | $0 | $310.1K | 0.14% | +$310.1K |
| Equinix, Inc.(EQIX) | 382 | 382 | 0 | $311.5K | $303.9K | 0.14% | -$7.6K |
| Digital Realty Trust, Inc.(DLR) | 1,496 | 1,496 | 0 | $214.4K | $260.8K | 0.12% | +$46.4K |
| Prologis, Inc.(PLD) | 2,087 | 2,087 | 0 | $233.3K | $219.4K | 0.10% | -$13.9K |
| American Tower Corporation(AMT) | 779 | 779 | 0 | $169.5K | $172.2K | 0.08% | +$2.7K |
| Iron Mountain Incorporated(IRM) | 1,472 | 1,472 | 0 | $126.7K | $151.0K | 0.07% | +$24.3K |
| Simon Property Group, Inc.(SPG) | 731 | 731 | 0 | $121.4K | $117.5K | 0.05% | -$3.9K |
| Host Hotels & Resorts, Inc.(HST) | 6,047 | 6,047 | 0 | $85.9K | $92.9K | 0.04% | +$7.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,256 | 1,256 | 0 | $89.9K | $84.8K | 0.04% | -$5.1K |
| Crown Castle Inc.(CCI) | 787 | 787 | 0 | $82.0K | $80.8K | 0.04% | -$1.2K |
| Extra Space Storage Inc.(EXR) | 548 | 548 | 0 | $81.4K | $80.8K | 0.04% | -$575 |
| PDD Holdings Inc.NOTE 12 0(PDD) | 750 | 750 | 0 | $73.9K | $72.9K | 0.03% | -$938 |
| American Homes 4 RentCL A(AMH) | 1,805 | 1,805 | 0 | $68.2K | $65.1K | 0.03% | -$3.1K |
| Avalonbay Cmntys Inc | 251 | 251 | 0 | $53.9K | $51.1K | 0.02% | -$2.8K |
| Essex Property Trust, Inc.(ESS) | 116 | 116 | 0 | $35.6K | $32.9K | 0.02% | -$2.7K |
| Alexandria Real Estate Eq In | 758 | 0 | -758 | $70.1K | $0 | — | -$70.1K |