Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 2,220,399 | 2,250,333 | +29,934 | $40.01M | $41.70M | 14.24% | +$1.69M |
| Blackstone Secured Lending Fund(BXSL) | 1,188,414 | 1,197,277 | +8,863 | $28.15M | $28.39M | 9.70% | +$233.9K |
| Blue Owl Capital Corporation(OBDC) | 2,468,547 | 2,443,648 | -24,899 | $27.30M | $26.56M | 9.07% | -$739.7K |
| Golub Capital BDC, Inc.(GBDC) | 1,985,488 | 2,055,071 | +69,583 | $25.14M | $26.47M | 9.04% | +$1.33M |
| Main Street Capital Corporation(MAIN) | 484,823 | 495,923 | +11,100 | $25.68M | $25.73M | 8.79% | +$52.3K |
| Hercules Capital, Inc.(HCXY) | 1,350,125 | 1,357,013 | +6,888 | $19.94M | $21.40M | 7.31% | +$1.46M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,046,996 | 1,075,226 | +28,230 | $19.24M | $18.46M | 6.31% | -$782.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 767,802 | 838,899 | +71,097 | $10.72M | $12.68M | 4.33% | +$1.97M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 801,257 | 846,759 | +45,502 | $9.94M | $10.60M | 3.62% | +$665.8K |
| Capital Southwest Corporation(CSWC) | 426,243 | 435,909 | +9,666 | $9.43M | $10.36M | 3.54% | +$933.1K |
| FS KKR Capital Corp.(FSK) | 855,844 | 847,104 | -8,740 | $8.71M | $8.89M | 3.04% | +$182.1K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 801,533 | 853,942 | +52,409 | $7.12M | $8.10M | 2.77% | +$977.8K |
| Carlyle Secured Lending, Inc.(CGBD) | 737,744 | 741,278 | +3,534 | $8.07M | $7.81M | 2.67% | -$265.3K |
| MidCap Financial Investment Corporation(MFIC) | 716,498 | 744,421 | +27,923 | $8.05M | $7.50M | 2.56% | -$549.7K |
| Fidus Investment Corporation(FDUS) | 348,311 | 368,298 | +19,987 | $6.07M | $7.02M | 2.40% | +$955.9K |
| SLR Investment Corp.(SLRC) | 538,843 | 544,210 | +5,367 | $7.71M | $6.73M | 2.30% | -$979.0K |
| New Mountain Finance Corporation(NMFC) | 848,918 | 850,170 | +1,252 | $6.59M | $6.10M | 2.08% | -$491.9K |
| Barings BDC, Inc.(BBDC) | 700,459 | 714,955 | +14,496 | $5.76M | $6.09M | 2.08% | +$326.6K |
| Oaktree Specialty Lending Corporation(OCSL) | 333,559 | 334,737 | +1,178 | $3.77M | $4.00M | 1.37% | +$227.5K |
| Stellus Capital Investment Corporation(SCM) | 254,834 | 255,026 | +192 | $2.35M | $2.15M | 0.73% | -$199.7K |
| Crescent Capital BDC, Inc.(CCAP) | 153,282 | 155,186 | +1,904 | $1.86M | $1.69M | 0.58% | -$167.7K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 171,904 | 172,096 | +192 | $1.38M | $1.29M | 0.44% | -$94.8K |
| Blackrock Tcp Capital Corp | 279,505 | 279,505 | 0 | $1.01M | $939.1K | 0.32% | -$69.9K |
| Invesco Qqq TrUNIT SER 1 | 500 | 500 | 0 | $288.6K | $368.2K | 0.13% | +$79.6K |
| Equinix, Inc.(EQIX) | 251 | 201 | -50 | $246.0K | $209.5K | 0.07% | -$36.5K |
| Digital Realty Trust, Inc.(DLR) | 1,166 | 1,166 | 0 | $210.1K | $209.4K | 0.07% | -$734 |
| Iron Mountain Incorporated(IRM) | 1,567 | 1,567 | 0 | $160.1K | $197.9K | 0.07% | +$37.9K |
| Simon Property Group, Inc.(SPG) | 843 | 843 | 0 | $157.2K | $188.5K | 0.06% | +$31.3K |
| Host Hotels & Resorts, Inc.(HST) | 7,003 | 7,003 | 0 | $134.2K | $166.0K | 0.06% | +$31.9K |
| Prologis, Inc.(PLD) | 1,383 | 1,213 | -170 | $182.8K | $164.3K | 0.06% | -$18.5K |
| American Tower Corporation(AMT) | 658 | 658 | 0 | $113.6K | $107.6K | 0.04% | -$5.9K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,326 | 1,326 | 0 | $78.4K | $90.1K | 0.03% | +$11.6K |
| Extra Space Storage Inc.(EXR) | 512 | 512 | 0 | $67.1K | $74.4K | 0.03% | +$7.3K |
| Crown Castle Inc.(CCI) | 892 | 892 | 0 | $72.5K | $67.6K | 0.02% | -$5.0K |
| American Homes 4 RentCL A(AMH) | 1,922 | 1,922 | 0 | $53.7K | $64.4K | 0.02% | +$10.8K |
| Avalonbay Cmntys Inc | 326 | 326 | 0 | $53.3K | $61.5K | 0.02% | +$8.3K |
| Essex Property Trust, Inc.(ESS) | 190 | 190 | 0 | $46.0K | $55.4K | 0.02% | +$9.4K |
| BXP, Inc.(BXP) | 575 | 575 | 0 | $29.8K | $38.1K | 0.01% | +$8.3K |