Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,058,218 | 1,455,433 | +397,215 | 15,513 | 20,871 | 9.53% | +5,357 |
| ARES CAPITAL CORP(ARCC) | 1,125,251 | 1,373,051 | +247,800 | 24,936 | 30,152 | 13.77% | +5,217 |
| BLACKSTONE SECD LENDING FD(BXSL) | 455,846 | 646,277 | +190,431 | 14,751 | 19,873 | 9.08% | +5,122 |
| MAIN STR CAP CORP(MAIN) | 247,107 | 316,808 | +69,701 | 13,976 | 18,723 | 8.55% | +4,747 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 450,142 | 608,616 | +158,474 | 10,074 | 14,491 | 6.62% | +4,417 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 212,700 | 455,631 | +242,931 | 4,245 | 8,529 | 3.90% | +4,284 |
| GOLUB CAP BDC INC(GBDC) | 933,787 | 1,228,122 | +294,335 | 14,138 | 17,992 | 8.22% | +3,854 |
| HERCULES CAPITAL INC(HCXY) | 510,371 | 738,169 | +227,798 | 9,804 | 13,494 | 6.16% | +3,690 |
| FS KKR CAP CORP(FSK) | 640,003 | 807,760 | +167,757 | 13,408 | 16,761 | 7.65% | +3,353 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 362,026 | 553,802 | +191,776 | 6,010 | 8,329 | 3.80% | +2,320 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 238,427 | 401,393 | +162,966 | 3,066 | 5,066 | 2.31% | +1,999 |
| FIDUS INVT CORP(FDUS) | 92,121 | 190,228 | +98,107 | 1,878 | 3,843 | 1.75% | +1,964 |
| CAPITAL SOUTHWEST CORP(CSWC) | 137,371 | 225,790 | +88,419 | 3,066 | 4,976 | 2.27% | +1,910 |
| NEW MTN FIN CORP(NMFC) | 393,136 | 575,474 | +182,338 | 4,336 | 6,071 | 2.77% | +1,735 |
| CARLYLE SECURED LENDING INC(CGBD) | 194,717 | 352,617 | +157,900 | 3,151 | 4,824 | 2.20% | +1,673 |
| SLR INVESTMENT CORP(SLRC) | 178,095 | 267,581 | +89,486 | 3,003 | 4,319 | 1.97% | +1,316 |
| STELLUS CAP INVT CORP(SCM) | 87,120 | 144,005 | +56,885 | 1,220 | 2,007 | 0.92% | +788 |
| GOLDMAN SACHS BDC INC(GSBD) | 434,147 | 507,937 | +73,790 | 5,049 | 5,714 | 2.61% | +665 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 51,655 | 104,859 | +53,204 | 578 | 1,083 | 0.49% | +505 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 9,234 | +9,234 | 0 | 310 | 0.14% | +310 |
| CRESCENT CAP BDC INC(CCAP) | 80,766 | 110,423 | +29,657 | 1,383 | 1,557 | 0.71% | +174 |
| BARINGS BDC INC(BBDC) | 262,910 | 291,373 | +28,463 | 2,508 | 2,663 | 1.22% | +155 |
| DIGITAL RLTY TR INC(DLR) | 1,496 | 1,496 | 0 | 214 | 261 | 0.12% | +46 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 230,151 | 260,854 | +30,703 | 3,535 | 3,563 | 1.63% | +28 |
| IRON MTN INC DEL(IRM) | 1,472 | 1,472 | 0 | 127 | 151 | 0.07% | +24 |
| HOST HOTELS & RESORTS INC(HST) | 6,047 | 6,047 | 0 | 86 | 93 | 0.04% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 779 | 779 | 0 | 170 | 172 | 0.08% | +3 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 548 | 0 | 81 | 81 | 0.04% | -1 |
| PDD HOLDINGS INC(PDD) | 750 | 750 | 0 | 74 | 73 | 0.03% | -1 |
| CROWN CASTLE INC(CCI) | 787 | 787 | 0 | 82 | 81 | 0.04% | -1 |
| ESSEX PPTY TR INC(ESS) | 116 | 116 | 0 | 36 | 33 | 0.02% | -3 |
| AVALONBAY CMNTYS INC | 251 | 251 | 0 | 54 | 51 | 0.02% | -3 |
| AMERICAN HOMES 4 RENT(AMH) | 1,805 | 1,805 | 0 | 68 | 65 | 0.03% | -3 |
| SIMON PPTY GROUP INC NEW(SPG) | 731 | 731 | 0 | 121 | 118 | 0.05% | -4 |
| EQUITY RESIDENTIAL(VMRK) | 1,256 | 1,256 | 0 | 90 | 85 | 0.04% | -5 |
| EQUINIX INC(EQIX) | 382 | 382 | 0 | 311 | 304 | 0.14% | -8 |
| PROLOGIS INC.(PLD) | 2,087 | 2,087 | 0 | 233 | 219 | 0.10% | -14 |
| ALEXANDRIA REAL ESTATE EQ IN | 758 | 0 | -758 | 70 | 0 | — | -70 |
| BLACKROCK TCP CAPITAL CORP | 263,894 | 256,389 | -7,505 | 2,114 | 1,974 | 0.90% | -140 |