Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 898,617 | 961,831 | +63,214 | $18.82M | $21.05M | 14.87% | +$2.24M |
| Main Street Capital Corporation(MAIN) | 212,384 | 222,977 | +10,593 | $10.65M | $13.06M | 9.22% | +$2.41M |
| Blackstone Secured Lending Fund(BXSL) | 337,330 | 392,711 | +55,381 | $9.88M | $12.69M | 8.96% | +$2.81M |
| FS KKR Capital Corp.(FSK) | 514,439 | 560,981 | +46,542 | $10.15M | $12.18M | 8.60% | +$2.03M |
| Golub Capital BDC, Inc.(GBDC) | 656,641 | 728,365 | +71,724 | $9.92M | $11.04M | 7.80% | +$1.12M |
| Hercules Capital, Inc.(HCXY) | 408,362 | 449,996 | +41,634 | $8.02M | $9.04M | 6.38% | +$1.02M |
| Blue Owl Capital Corporation(OBDC) | 632,954 | 565,151 | -67,803 | $9.22M | $8.55M | 6.03% | -$677.1K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 366,410 | 392,418 | +26,008 | $7.52M | $8.36M | 5.90% | +$836.1K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 324,011 | 319,525 | -4,486 | $5.38M | $5.60M | 3.95% | +$219.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 392,536 | 395,302 | +2,766 | $5.40M | $4.78M | 3.38% | -$618.1K |
| New Mountain Finance Corporation(NMFC) | 346,118 | 340,248 | -5,870 | $4.15M | $3.83M | 2.71% | -$315.3K |
| Carlyle Secured Lending, Inc.(CGBD) | 216,755 | 202,472 | -14,283 | $3.68M | $3.63M | 2.56% | -$48.0K |
| Oaktree Specialty Lending Corporation(OCSL) | 209,678 | 237,302 | +27,624 | $3.42M | $3.63M | 2.56% | +$206.1K |
| Blue Owl Cap Corp Iii | 171,333 | 250,760 | +79,427 | $2.46M | $3.62M | 2.55% | +$1.16M |
| MidCap Financial Investment Corporation(MFIC) | 186,599 | 194,042 | +7,443 | $2.50M | $2.62M | 1.85% | +$119.1K |
| Capital Southwest Corporation(CSWC) | 106,072 | 110,422 | +4,350 | $2.68M | $2.41M | 1.70% | -$273.2K |
| SLR Investment Corp.(SLRC) | 145,124 | 145,124 | 0 | $2.18M | $2.35M | 1.66% | +$161.1K |
| Barings BDC, Inc.(BBDC) | 252,518 | 242,230 | -10,288 | $2.47M | $2.32M | 1.64% | -$156.5K |
| Morgan Stanley Direct Lending Fund(MSDL) | 3,422 | 104,501 | +101,079 | $67.7K | $2.16M | 1.52% | +$2.09M |
| Blackrock Tcp Capital Corp | 215,904 | 241,464 | +25,560 | $1.79M | $2.10M | 1.49% | +$313.3K |
| Fidus Investment Corporation(FDUS) | 72,643 | 82,955 | +10,312 | $1.42M | $1.74M | 1.23% | +$319.9K |
| Crescent Capital BDC, Inc.(CCAP) | 80,766 | 80,766 | 0 | $1.49M | $1.55M | 1.10% | +$58.2K |
| Stellus Capital Investment Corporation(SCM) | 65,765 | 65,765 | 0 | $900.3K | $904.9K | 0.64% | +$4.6K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 51,655 | 51,655 | 0 | $597.6K | $564.6K | 0.40% | -$33.1K |
| Equinix, Inc.(EQIX) | 382 | 382 | 0 | $339.1K | $360.2K | 0.25% | +$21.1K |
| Digital Realty Trust, Inc.(DLR) | 1,496 | 1,496 | 0 | $242.1K | $265.3K | 0.19% | +$23.2K |
| Prologis, Inc.(PLD) | 2,630 | 2,259 | -371 | $332.1K | $238.8K | 0.17% | -$93.3K |
| Iron Mountain Incorporated(IRM) | 1,087 | 1,472 | +385 | $129.2K | $154.7K | 0.11% | +$25.6K |
| American Tower Corporation(AMT) | 779 | 779 | 0 | $181.2K | $142.9K | 0.10% | -$38.3K |
| Simon Property Group, Inc.(SPG) | 731 | 731 | 0 | $123.6K | $125.9K | 0.09% | +$2.3K |
| Host Hotels & Resorts, Inc.(HST) | 6,047 | 6,047 | 0 | $106.4K | $105.9K | 0.07% | -$484 |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,256 | 1,256 | 0 | $93.5K | $90.1K | 0.06% | -$3.4K |
| Extra Space Storage Inc.(EXR) | 548 | 548 | 0 | $98.7K | $82.0K | 0.06% | -$16.8K |
| Alexandria Real Estate Eq In | 758 | 758 | 0 | $90.0K | $73.9K | 0.05% | -$16.1K |
| American Homes 4 RentCL A(AMH) | 1,805 | 1,805 | 0 | $69.3K | $67.5K | 0.05% | -$1.8K |
| Avalonbay Cmntys Inc | 251 | 251 | 0 | $56.5K | $55.2K | 0.04% | -$1.3K |
| Crown Castle Inc.(CCI) | 563 | 563 | 0 | $66.8K | $51.1K | 0.04% | -$15.7K |
| Essex Property Trust, Inc.(ESS) | 116 | 116 | 0 | $34.3K | $33.1K | 0.02% | -$1.2K |