Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL SOUTHWEST CORP(CSWC) | 32,567 | 74,979 | +42,412 | 746 | 1,777 | 1.54% | +1,031 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 48,485 | +48,485 | 0 | 843 | 0.73% | +843 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 218,652 | 240,733 | +22,081 | 4,399 | 4,916 | 4.27% | +516 |
| ARES CAPITAL CORP(ARCC) | 813,262 | 810,989 | -2,273 | 15,834 | 16,244 | 14.10% | +410 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 311,188 | 311,788 | +600 | 6,361 | 6,735 | 5.85% | +374 |
| MAIN STR CAP CORP(MAIN) | 191,279 | 187,658 | -3,621 | 7,772 | 8,112 | 7.04% | +341 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 167,511 | 186,916 | +19,405 | 2,303 | 2,557 | 2.22% | +254 |
| HERCULES CAPITAL INC(HCXY) | 371,378 | 378,292 | +6,914 | 6,098 | 6,306 | 5.47% | +208 |
| GOLUB CAP BDC INC(GBDC) | 602,355 | 593,818 | -8,537 | 8,837 | 8,967 | 7.78% | +130 |
| FS KKR CAP CORP(FSK) | 491,600 | 489,725 | -1,875 | 9,680 | 9,780 | 8.49% | +100 |
| DIGITAL RLTY TR INC(DLR) | 1,121 | 1,496 | +375 | 136 | 201 | 0.17% | +66 |
| PROLOGIS INC.(PLD) | 2,723 | 2,723 | 0 | 306 | 363 | 0.32% | +57 |
| BLACKSTONE SECD LENDING FD(BXSL) | 370,965 | 369,231 | -1,734 | 10,150 | 10,206 | 8.86% | +56 |
| AMERICAN TOWER CORP NEW(AMT) | 1,022 | 1,022 | 0 | 168 | 221 | 0.19% | +53 |
| GOLDMAN SACHS BDC INC(GSBD) | 382,090 | 382,207 | +117 | 5,563 | 5,599 | 4.86% | +36 |
| EQUINIX INC(EQIX) | 382 | 382 | 0 | 277 | 308 | 0.27% | +30 |
| CROWN CASTLE INC(CCI) | 989 | 989 | 0 | 91 | 114 | 0.10% | +23 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 548 | 0 | 67 | 88 | 0.08% | +21 |
| HEALTHCARE RLTY TR(HR) | 1,100 | 2,179 | +1,079 | 17 | 38 | 0.03% | +21 |
| HOST HOTELS & RESORTS INC(HST) | 6,047 | 6,047 | 0 | 97 | 118 | 0.10% | +21 |
| ALEXANDRIA REAL ESTATE EQ IN | 758 | 758 | 0 | 76 | 96 | 0.08% | +20 |
| FIDUS INVT CORP(FDUS) | 65,741 | 65,041 | -700 | 1,262 | 1,281 | 1.11% | +18 |
| SIMON PPTY GROUP INC NEW(SPG) | 366 | 366 | 0 | 40 | 52 | 0.05% | +13 |
| IRON MTN INC DEL(IRM) | 587 | 587 | 0 | 35 | 41 | 0.04% | +6 |
| ESSEX PPTY TR INC(ESS) | 116 | 116 | 0 | 25 | 29 | 0.02% | +4 |
| AMERICAN HOMES 4 RENT(AMH) | 1,805 | 1,805 | 0 | 61 | 65 | 0.06% | +4 |
| AVALONBAY CMNTYS INC | 251 | 251 | 0 | 43 | 47 | 0.04% | +4 |
| EQUITY RESIDENTIAL(VMRK) | 1,256 | 1,256 | 0 | 74 | 77 | 0.07% | +3 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 64,390 | 55,876 | -8,514 | 686 | 676 | 0.59% | -10 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 783,838 | 733,934 | -49,904 | 10,856 | 10,833 | 9.40% | -23 |
| SLR INVESTMENT CORP(SLRC) | 145,471 | 144,481 | -990 | 2,239 | 2,172 | 1.89% | -67 |
| STELLUS CAP INVT CORP(SCM) | 71,420 | 69,069 | -2,351 | 971 | 888 | 0.77% | -84 |
| BARINGS BDC INC(BBDC) | 256,743 | 255,487 | -1,256 | 2,288 | 2,192 | 1.90% | -96 |
| CARLYLE SECURED LENDING INC(CGBD) | 276,163 | 257,336 | -18,827 | 4,004 | 3,850 | 3.34% | -155 |
| BLACKROCK TCP CAPITAL CORP | 202,790 | 181,323 | -21,467 | 2,381 | 2,092 | 1.82% | -288 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 266,514 | 237,283 | -29,231 | 4,080 | 3,576 | 3.10% | -504 |
| NEW MTN FIN CORP(NMFC) | 335,460 | 278,857 | -56,603 | 4,344 | 3,547 | 3.08% | -797 |
| PROSPECT CAP CORP(PSEC) | 275,474 | 32,901 | -242,573 | 1,667 | 197 | 0.17% | -1,470 |