Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP(ARCC) | 1,640,113 | 2,142,606 | +502,493 | 33,475 | 43,345 | 13.63% | +9,870 |
| BLACKSTONE SECD LENDING FD(BXSL) | 908,067 | 1,169,989 | +261,922 | 23,673 | 30,806 | 9.69% | +7,133 |
| HERCULES CAPITAL INC(HCXY) | 992,820 | 1,335,787 | +342,967 | 18,774 | 25,140 | 7.90% | +6,365 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,951,061 | 2,457,058 | +505,997 | 24,915 | 30,541 | 9.60% | +5,626 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 746,958 | 992,898 | +245,940 | 17,075 | 21,566 | 6.78% | +4,490 |
| GOLUB CAP BDC INC(GBDC) | 1,625,636 | 1,959,272 | +333,636 | 22,255 | 26,587 | 8.36% | +4,332 |
| CAPITAL SOUTHWEST CORP(CSWC) | 273,265 | 425,322 | +152,057 | 5,974 | 9,421 | 2.96% | +3,447 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 584,621 | 766,451 | +181,830 | 9,401 | 12,631 | 3.97% | +3,230 |
| MAIN STR CAP CORP(MAIN) | 367,140 | 440,012 | +72,872 | 23,346 | 26,572 | 8.36% | +3,226 |
| CARLYLE SECURED LENDING INC | 499,918 | 736,442 | +236,524 | 6,249 | 9,198 | 2.89% | +2,949 |
| SLR INVESTMENT CORP | 389,013 | 534,336 | +145,323 | 5,948 | 8,261 | 2.60% | +2,313 |
| BARINGS BDC INC(BBDC) | 486,098 | 698,945 | +212,847 | 4,258 | 6,416 | 2.02% | +2,158 |
| FIDUS INVT CORP | 247,443 | 347,114 | +99,671 | 5,013 | 6,699 | 2.11% | +1,686 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 647,534 | 784,147 | +136,613 | 9,227 | 10,907 | 3.43% | +1,680 |
| NEW MTN FIN CORP | 671,056 | 849,437 | +178,381 | 6,469 | 7,823 | 2.46% | +1,354 |
| MIDCAP FINANCIAL INVSTMNT CO | 571,520 | 714,776 | +143,256 | 6,853 | 8,177 | 2.57% | +1,325 |
| INVESCO QQQ TR | 0 | 850 | +850 | 0 | 522 | 0.16% | +522 |
| STELLUS CAP INVT CORP | 206,893 | 253,534 | +46,641 | 2,702 | 3,215 | 1.01% | +513 |
| CRESCENT CAP BDC INC | 136,796 | 152,822 | +16,026 | 1,951 | 2,147 | 0.68% | +196 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 170,836 | 170,836 | 0 | 1,519 | 1,584 | 0.50% | +65 |
| BXP INC(BXP) | 365 | 149 | -216 | 27 | 10 | 0.00% | -17 |
| ESSEX PPTY TR INC(ESS) | 116 | 50 | -66 | 31 | 13 | 0.00% | -18 |
| AVALONBAY CMNTYS INC | 251 | 103 | -148 | 48 | 19 | 0.01% | -30 |
| AMERICAN HOMES 4 RENT(AMH) | 1,805 | 740 | -1,065 | 60 | 24 | 0.01% | -36 |
| CROWN CASTLE INC(CCI) | 787 | 322 | -465 | 76 | 29 | 0.01% | -47 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 229 | -319 | 77 | 30 | 0.01% | -47 |
| EQUITY RESIDENTIAL(EQR) | 1,256 | 515 | -741 | 81 | 32 | 0.01% | -49 |
| HOST HOTELS & RESORTS INC(HST) | 6,047 | 2,493 | -3,554 | 103 | 44 | 0.01% | -59 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 330,906 | 332,569 | +1,663 | 4,318 | 4,237 | 1.33% | -81 |
| SIMON PPTY GROUP INC NEW(SPG) | 731 | 299 | -432 | 137 | 55 | 0.02% | -82 |
| IRON MTN INC DEL(IRM) | 1,472 | 603 | -869 | 150 | 50 | 0.02% | -100 |
| AMERICAN TOWER CORP NEW(AMT) | 779 | 251 | -528 | 150 | 44 | 0.01% | -106 |
| PROLOGIS INC.(PLD) | 1,852 | 664 | -1,188 | 212 | 85 | 0.03% | -127 |
| DIGITAL RLTY TR INC(DLR) | 1,496 | 537 | -959 | 259 | 83 | 0.03% | -176 |
| EQUINIX INC(EQIX) | 382 | 140 | -242 | 299 | 107 | 0.03% | -192 |
| BLACKROCK TCP CAPITAL CORP | 282,537 | 279,505 | -3,032 | 1,752 | 1,529 | 0.48% | -223 |
| AMERICOLD REALTY TRUST INC(COLD)(Call) | 30,000 | 0 | -30,000 | 367 | 0 | — | -367 |
| GOLDMAN SACHS BDC INC(GSBD) | 766,299 | 799,498 | +33,199 | 7,793 | 7,419 | 2.33% | -374 |
| UTZ BRANDS INC(UTZ)(Call) | 35,000 | 0 | -35,000 | 425 | 0 | — | -425 |
| FS KKR CAP CORP(FSK) | 894,437 | 854,742 | -39,695 | 13,354 | 12,659 | 3.98% | -695 |