Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 1,373,051 | 1,640,113 | +267,062 | $30.15M | $33.47M | 12.97% | +$3.32M |
| Blue Owl Capital Corporation(OBDC) | 1,455,433 | 1,951,061 | +495,628 | $20.87M | $24.92M | 9.66% | +$4.04M |
| Blackstone Secured Lending Fund(BXSL) | 646,277 | 908,067 | +261,790 | $19.87M | $23.67M | 9.18% | +$3.80M |
| Main Street Capital Corporation(MAIN) | 316,808 | 367,140 | +50,332 | $18.72M | $23.35M | 9.05% | +$4.62M |
| Golub Capital BDC, Inc.(GBDC) | 1,228,122 | 1,625,636 | +397,514 | $17.99M | $22.25M | 8.63% | +$4.26M |
| Hercules Capital, Inc.(HCXY) | 738,169 | 992,820 | +254,651 | $13.49M | $18.77M | 7.28% | +$5.28M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 608,616 | 746,958 | +138,342 | $14.49M | $17.08M | 6.62% | +$2.58M |
| FS KKR Capital Corp.(FSK) | 807,760 | 894,437 | +86,677 | $16.76M | $13.35M | 5.18% | -$3.41M |
| Morgan Stanley Direct Lending Fund(MSDL) | 455,631 | 584,621 | +128,990 | $8.53M | $9.40M | 3.64% | +$871.3K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 553,802 | 647,534 | +93,732 | $8.33M | $9.23M | 3.58% | +$898.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 507,937 | 766,299 | +258,362 | $5.71M | $7.79M | 3.02% | +$2.08M |
| MidCap Financial Investment Corporation(MFIC) | 401,393 | 571,520 | +170,127 | $5.07M | $6.85M | 2.66% | +$1.79M |
| New Mountain Finance Corporation(NMFC) | 575,474 | 671,056 | +95,582 | $6.07M | $6.47M | 2.51% | +$397.7K |
| Carlyle Secured Lending, Inc.(CGBD) | 352,617 | 499,918 | +147,301 | $4.82M | $6.25M | 2.42% | +$1.43M |
| Capital Southwest Corporation(CSWC) | 225,790 | 273,265 | +47,475 | $4.98M | $5.97M | 2.32% | +$997.2K |
| SLR Investment Corp.(SLRC) | 267,581 | 389,013 | +121,432 | $4.32M | $5.95M | 2.31% | +$1.63M |
| Fidus Investment Corporation(FDUS) | 190,228 | 247,443 | +57,215 | $3.84M | $5.01M | 1.94% | +$1.17M |
| Oaktree Specialty Lending Corporation(OCSL) | 260,854 | 330,906 | +70,052 | $3.56M | $4.32M | 1.67% | +$755.1K |
| Barings BDC, Inc.(BBDC) | 291,373 | 486,098 | +194,725 | $2.66M | $4.26M | 1.65% | +$1.60M |
| Stellus Capital Investment Corporation(SCM) | 144,005 | 206,893 | +62,888 | $2.01M | $2.70M | 1.05% | +$694.6K |
| Crescent Capital BDC, Inc.(CCAP) | 110,423 | 136,796 | +26,373 | $1.56M | $1.95M | 0.76% | +$393.7K |
| Blackrock Tcp Capital Corp | 256,389 | 282,537 | +26,148 | $1.97M | $1.75M | 0.68% | -$222.5K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 104,859 | 170,836 | +65,977 | $1.08M | $1.52M | 0.59% | +$435.5K |
| Equinix, Inc.(EQIX) | 382 | 382 | 0 | $303.9K | $299.2K | 0.12% | -$4.7K |
| Digital Realty Trust, Inc.(DLR) | 1,496 | 1,496 | 0 | $260.8K | $258.6K | 0.10% | -$2.2K |
| Prologis, Inc.(PLD) | 2,087 | 1,852 | -235 | $219.4K | $212.1K | 0.08% | -$7.3K |
| Iron Mountain Incorporated(IRM) | 1,472 | 1,472 | 0 | $151.0K | $150.1K | 0.06% | -$928 |
| American Tower Corporation(AMT) | 779 | 779 | 0 | $172.2K | $149.8K | 0.06% | -$22.4K |
| Simon Property Group, Inc.(SPG) | 731 | 731 | 0 | $117.5K | $137.2K | 0.05% | +$19.7K |
| Host Hotels & Resorts, Inc.(HST) | 6,047 | 6,047 | 0 | $92.9K | $102.9K | 0.04% | +$10.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,256 | 1,256 | 0 | $84.8K | $81.3K | 0.03% | -$3.5K |
| Extra Space Storage Inc.(EXR) | 548 | 548 | 0 | $80.8K | $77.2K | 0.03% | -$3.6K |
| Crown Castle Inc.(CCI) | 787 | 787 | 0 | $80.8K | $75.9K | 0.03% | -$4.9K |
| American Homes 4 RentCL A(AMH) | 1,805 | 1,805 | 0 | $65.1K | $60.0K | 0.02% | -$5.1K |
| Avalonbay Cmntys Inc | 251 | 251 | 0 | $51.1K | $48.5K | 0.02% | -$2.6K |
| Essex Property Trust, Inc.(ESS) | 116 | 116 | 0 | $32.9K | $31.0K | 0.01% | -$1.8K |
| BXP, Inc.(BXP) | 0 | 365 | +365 | $0 | $27.1K | 0.01% | +$27.1K |
| PDD Holdings Inc.NOTE 12 0(PDD) | 750 | 0 | -750 | $72.9K | $0 | — | -$72.9K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 9,234 | 0 | -9,234 | $310.1K | $0 | — | -$310.1K |