Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 767,802 | 838,899 | +71,097 | 10,719 | 12,684 | 4.33% | +1,966 |
| ARES CAPITAL CORP(ARCC) | 2,220,399 | 2,250,333 | +29,934 | 40,012 | 41,699 | 14.24% | +1,687 |
| HERCULES CAPITAL INC(HCXY) | 1,350,125 | 1,357,013 | +6,888 | 19,941 | 21,400 | 7.31% | +1,459 |
| GOLUB CAP BDC INC(GBDC) | 1,985,488 | 2,055,071 | +69,583 | 25,136 | 26,469 | 9.04% | +1,333 |
| GOLDMAN SACHS BDC INC(GSBD) | 801,533 | 853,942 | +52,409 | 7,118 | 8,095 | 2.77% | +978 |
| FIDUS INVT CORP | 348,311 | 368,298 | +19,987 | 6,068 | 7,023 | 2.40% | +956 |
| CAPITAL SOUTHWEST CORP(CSWC) | 426,243 | 435,909 | +9,666 | 9,428 | 10,362 | 3.54% | +933 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 801,257 | 846,759 | +45,502 | 9,936 | 10,601 | 3.62% | +666 |
| BARINGS BDC INC(BBDC) | 700,459 | 714,955 | +14,496 | 5,765 | 6,091 | 2.08% | +327 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,188,414 | 1,197,277 | +8,863 | 28,154 | 28,387 | 9.70% | +234 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 333,559 | 334,737 | +1,178 | 3,769 | 3,997 | 1.37% | +228 |
| FS KKR CAP CORP(FSK) | 855,844 | 847,104 | -8,740 | 8,712 | 8,895 | 3.04% | +182 |
| INVESCO QQQ TR | 500 | 500 | 0 | 289 | 368 | 0.13% | +80 |
| MAIN STR CAP CORP(MAIN) | 484,823 | 495,923 | +11,100 | 25,676 | 25,728 | 8.79% | +52 |
| IRON MTN INC DEL(IRM) | 1,567 | 1,567 | 0 | 160 | 198 | 0.07% | +38 |
| HOST HOTELS & RESORTS INC(HST) | 7,003 | 7,003 | 0 | 134 | 166 | 0.06% | +32 |
| SIMON PPTY GROUP INC NEW(SPG) | 843 | 843 | 0 | 157 | 189 | 0.06% | +31 |
| EQUITY RESIDENTIAL(EQR) | 1,326 | 1,326 | 0 | 78 | 90 | 0.03% | +12 |
| AMERICAN HOMES 4 RENT(AMH) | 1,922 | 1,922 | 0 | 54 | 64 | 0.02% | +11 |
| ESSEX PPTY TR INC(ESS) | 190 | 190 | 0 | 46 | 55 | 0.02% | +9 |
| BXP INC(BXP) | 575 | 575 | 0 | 30 | 38 | 0.01% | +8 |
| AVALONBAY CMNTYS INC | 326 | 326 | 0 | 53 | 62 | 0.02% | +8 |
| EXTRA SPACE STORAGE INC(EXR) | 512 | 512 | 0 | 67 | 74 | 0.03% | +7 |
| DIGITAL RLTY TR INC(DLR) | 1,166 | 1,166 | 0 | 210 | 209 | 0.07% | -1 |
| CROWN CASTLE INC(CCI) | 892 | 892 | 0 | 73 | 68 | 0.02% | -5 |
| AMERICAN TOWER CORP NEW(AMT) | 658 | 658 | 0 | 114 | 108 | 0.04% | -6 |
| PROLOGIS INC.(PLD) | 1,383 | 1,213 | -170 | 183 | 164 | 0.06% | -18 |
| EQUINIX INC(EQIX) | 251 | 201 | -50 | 246 | 210 | 0.07% | -37 |
| BLACKROCK TCP CAPITAL CORP | 279,505 | 279,505 | 0 | 1,009 | 939 | 0.32% | -70 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 171,904 | 172,096 | +192 | 1,382 | 1,287 | 0.44% | -95 |
| CRESCENT CAP BDC INC | 153,282 | 155,186 | +1,904 | 1,862 | 1,695 | 0.58% | -168 |
| STELLUS CAP INVT CORP | 254,834 | 255,026 | +192 | 2,347 | 2,147 | 0.73% | -200 |
| CARLYLE SECURED LENDING INC | 737,744 | 741,278 | +3,534 | 8,071 | 7,806 | 2.67% | -265 |
| NEW MTN FIN CORP | 848,918 | 850,170 | +1,252 | 6,588 | 6,096 | 2.08% | -492 |
| MIDCAP FINANCIAL INVSTMNT CO | 716,498 | 744,421 | +27,923 | 8,053 | 7,504 | 2.56% | -550 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,468,547 | 2,443,648 | -24,899 | 27,302 | 26,562 | 9.07% | -740 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,046,996 | 1,075,226 | +28,230 | 19,244 | 18,462 | 6.31% | -782 |
| SLR INVESTMENT CORP | 538,843 | 544,210 | +5,367 | 7,711 | 6,732 | 2.30% | -979 |