Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAP CORP III | 0 | 171,333 | +171,333 | 0 | 2,455 | 1.94% | +2,455 |
| ARES CAPITAL CORP(ARCC) | 860,058 | 898,617 | +38,559 | 17,924 | 18,817 | 14.85% | +893 |
| MAIN STR CAP CORP(MAIN) | 194,325 | 212,384 | +18,059 | 9,811 | 10,649 | 8.40% | +837 |
| BARINGS BDC INC(BBDC) | 181,796 | 252,518 | +70,722 | 1,769 | 2,475 | 1.95% | +706 |
| BLACKSTONE SECD LENDING FD(BXSL) | 302,981 | 337,330 | +34,349 | 9,277 | 9,880 | 7.80% | +603 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 326,080 | 366,410 | +40,330 | 6,962 | 7,522 | 5.94% | +561 |
| HERCULES CAPITAL INC(HCXY) | 371,476 | 408,362 | +36,886 | 7,597 | 8,020 | 6.33% | +424 |
| NEW MTN FIN CORP(NMFC) | 325,291 | 346,118 | +20,827 | 3,982 | 4,146 | 3.27% | +165 |
| FIDUS INVT CORP(FDUS) | 67,341 | 72,643 | +5,302 | 1,312 | 1,424 | 1.12% | +112 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 324,011 | 324,011 | 0 | 5,285 | 5,379 | 4.24% | +94 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 3,422 | +3,422 | 0 | 68 | 0.05% | +68 |
| IRON MTN INC DEL(IRM) | 831 | 1,087 | +256 | 74 | 129 | 0.10% | +55 |
| EQUINIX INC(EQIX) | 382 | 382 | 0 | 289 | 339 | 0.27% | +50 |
| AMERICAN TOWER CORP NEW(AMT) | 779 | 779 | 0 | 151 | 181 | 0.14% | +30 |
| CAPITAL SOUTHWEST CORP(CSWC) | 101,955 | 106,072 | +4,117 | 2,660 | 2,683 | 2.12% | +23 |
| DIGITAL RLTY TR INC(DLR) | 1,496 | 1,496 | 0 | 227 | 242 | 0.19% | +15 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 548 | 0 | 85 | 99 | 0.08% | +14 |
| SIMON PPTY GROUP INC NEW(SPG) | 731 | 731 | 0 | 111 | 124 | 0.10% | +13 |
| CROWN CASTLE INC(CCI) | 563 | 563 | 0 | 55 | 67 | 0.05% | +12 |
| PROLOGIS INC.(PLD) | 2,862 | 2,630 | -232 | 321 | 332 | 0.26% | +11 |
| EQUITY RESIDENTIAL(VMRK) | 1,256 | 1,256 | 0 | 87 | 94 | 0.07% | +6 |
| AVALONBAY CMNTYS INC | 251 | 251 | 0 | 52 | 57 | 0.04% | +5 |
| ESSEX PPTY TR INC(ESS) | 116 | 116 | 0 | 32 | 34 | 0.03% | +3 |
| AMERICAN HOMES 4 RENT(AMH) | 1,805 | 1,805 | 0 | 67 | 69 | 0.05% | +2 |
| ALEXANDRIA REAL ESTATE EQ IN | 758 | 758 | 0 | 89 | 90 | 0.07% | +1 |
| FS KKR CAP CORP(FSK) | 514,439 | 514,439 | 0 | 10,150 | 10,150 | 8.01% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 6,047 | 6,047 | 0 | 109 | 106 | 0.08% | -2 |
| STELLUS CAP INVT CORP(SCM) | 65,765 | 65,765 | 0 | 903 | 900 | 0.71% | -3 |
| CRESCENT CAP BDC INC(CCAP) | 80,766 | 80,766 | 0 | 1,517 | 1,494 | 1.18% | -23 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 55,876 | 51,655 | -4,221 | 645 | 598 | 0.47% | -47 |
| SLR INVESTMENT CORP(SLRC) | 139,844 | 145,124 | +5,280 | 2,250 | 2,184 | 1.72% | -66 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 196,730 | 209,678 | +12,948 | 3,700 | 3,420 | 2.70% | -281 |
| GOLUB CAP BDC INC(GBDC) | 651,377 | 656,641 | +5,264 | 10,233 | 9,922 | 7.83% | -311 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 185,653 | 186,599 | +946 | 2,811 | 2,499 | 1.97% | -312 |
| BLACKROCK TCP CAPITAL CORP | 224,254 | 215,904 | -8,350 | 2,422 | 1,790 | 1.41% | -632 |
| CARLYLE SECURED LENDING INC(CGBD) | 250,357 | 216,755 | -33,602 | 4,441 | 3,678 | 2.90% | -763 |
| GOLDMAN SACHS BDC INC(GSBD) | 427,822 | 392,536 | -35,286 | 6,430 | 5,401 | 4.26% | -1,029 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 711,724 | 632,954 | -78,770 | 10,932 | 9,222 | 7.28% | -1,710 |