Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERCULES CAPITAL INC(HCXY) | 738,169 | 992,820 | +254,651 | 13,494 | 18,774 | 7.28% | +5,280 |
| MAIN STR CAP CORP(MAIN) | 316,808 | 367,140 | +50,332 | 18,723 | 23,346 | 9.05% | +4,623 |
| GOLUB CAP BDC INC(GBDC) | 1,228,122 | 1,625,636 | +397,514 | 17,992 | 22,255 | 8.63% | +4,263 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,455,433 | 1,951,061 | +495,628 | 20,871 | 24,915 | 9.66% | +4,044 |
| BLACKSTONE SECD LENDING FD(BXSL) | 646,277 | 908,067 | +261,790 | 19,873 | 23,673 | 9.18% | +3,800 |
| ARES CAPITAL CORP(ARCC) | 1,373,051 | 1,640,113 | +267,062 | 30,152 | 33,475 | 12.97% | +3,323 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 608,616 | 746,958 | +138,342 | 14,491 | 17,075 | 6.62% | +2,584 |
| GOLDMAN SACHS BDC INC(GSBD) | 507,937 | 766,299 | +258,362 | 5,714 | 7,793 | 3.02% | +2,079 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 401,393 | 571,520 | +170,127 | 5,066 | 6,853 | 2.66% | +1,787 |
| SLR INVESTMENT CORP(SLRC) | 267,581 | 389,013 | +121,432 | 4,319 | 5,948 | 2.31% | +1,629 |
| BARINGS BDC INC(BBDC) | 291,373 | 486,098 | +194,725 | 2,663 | 4,258 | 1.65% | +1,595 |
| CARLYLE SECURED LENDING INC(CGBD) | 352,617 | 499,918 | +147,301 | 4,824 | 6,249 | 2.42% | +1,425 |
| FIDUS INVT CORP(FDUS) | 190,228 | 247,443 | +57,215 | 3,843 | 5,013 | 1.94% | +1,171 |
| CAPITAL SOUTHWEST CORP(CSWC) | 225,790 | 273,265 | +47,475 | 4,976 | 5,974 | 2.32% | +997 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 553,802 | 647,534 | +93,732 | 8,329 | 9,227 | 3.58% | +898 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 455,631 | 584,621 | +128,990 | 8,529 | 9,401 | 3.64% | +871 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 260,854 | 330,906 | +70,052 | 3,563 | 4,318 | 1.67% | +755 |
| STELLUS CAP INVT CORP(SCM) | 144,005 | 206,893 | +62,888 | 2,007 | 2,702 | 1.05% | +695 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 104,859 | 170,836 | +65,977 | 1,083 | 1,519 | 0.59% | +436 |
| NEW MTN FIN CORP(NMFC) | 575,474 | 671,056 | +95,582 | 6,071 | 6,469 | 2.51% | +398 |
| CRESCENT CAP BDC INC(CCAP) | 110,423 | 136,796 | +26,373 | 1,557 | 1,951 | 0.76% | +394 |
| BXP INC(BXP) | 0 | 365 | +365 | 0 | 27 | 0.01% | +27 |
| SIMON PPTY GROUP INC NEW(SPG) | 731 | 731 | 0 | 118 | 137 | 0.05% | +20 |
| HOST HOTELS & RESORTS INC(HST) | 6,047 | 6,047 | 0 | 93 | 103 | 0.04% | +10 |
| IRON MTN INC DEL(IRM) | 1,472 | 1,472 | 0 | 151 | 150 | 0.06% | -1 |
| ESSEX PPTY TR INC(ESS) | 116 | 116 | 0 | 33 | 31 | 0.01% | -2 |
| DIGITAL RLTY TR INC(DLR) | 1,496 | 1,496 | 0 | 261 | 259 | 0.10% | -2 |
| AVALONBAY CMNTYS INC | 251 | 251 | 0 | 51 | 48 | 0.02% | -3 |
| EQUITY RESIDENTIAL(VMRK) | 1,256 | 1,256 | 0 | 85 | 81 | 0.03% | -3 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 548 | 0 | 81 | 77 | 0.03% | -4 |
| EQUINIX INC(EQIX) | 382 | 382 | 0 | 304 | 299 | 0.12% | -5 |
| CROWN CASTLE INC(CCI) | 787 | 787 | 0 | 81 | 76 | 0.03% | -5 |
| AMERICAN HOMES 4 RENT(AMH) | 1,805 | 1,805 | 0 | 65 | 60 | 0.02% | -5 |
| PROLOGIS INC.(PLD) | 2,087 | 1,852 | -235 | 219 | 212 | 0.08% | -7 |
| AMERICAN TOWER CORP NEW(AMT) | 779 | 779 | 0 | 172 | 150 | 0.06% | -22 |
| PDD HOLDINGS INC(PDD) | 750 | 0 | -750 | 73 | 0 | — | -73 |
| BLACKROCK TCP CAPITAL CORP | 256,389 | 282,537 | +26,148 | 1,974 | 1,752 | 0.68% | -222 |
| SPDR SERIES TRUST ST INTER BD ETF | 9,234 | 0 | -9,234 | 310 | 0 | — | -310 |
| FS KKR CAP CORP(FSK) | 807,760 | 894,437 | +86,677 | 16,761 | 13,354 | 5.18% | -3,407 |