Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 1,640,113 | 2,142,606 | +502,493 | $33.47M | $43.34M | 13.63% | +$9.87M |
| Blackstone Secured Lending Fund(BXSL) | 908,067 | 1,169,989 | +261,922 | $23.67M | $30.81M | 9.69% | +$7.13M |
| Blue Owl Capital Corporation(OBDC) | 1,951,061 | 2,457,058 | +505,997 | $24.92M | $30.54M | 9.60% | +$5.63M |
| Golub Capital BDC, Inc.(GBDC) | 1,625,636 | 1,959,272 | +333,636 | $22.25M | $26.59M | 8.36% | +$4.33M |
| Main Street Capital Corporation(MAIN) | 367,140 | 440,012 | +72,872 | $23.35M | $26.57M | 8.36% | +$3.23M |
| Hercules Capital, Inc.(HCXY) | 992,820 | 1,335,787 | +342,967 | $18.77M | $25.14M | 7.90% | +$6.37M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 746,958 | 992,898 | +245,940 | $17.08M | $21.57M | 6.78% | +$4.49M |
| FS KKR Capital Corp.(FSK) | 894,437 | 854,742 | -39,695 | $13.35M | $12.66M | 3.98% | -$695.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 584,621 | 766,451 | +181,830 | $9.40M | $12.63M | 3.97% | +$3.23M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 647,534 | 784,147 | +136,613 | $9.23M | $10.91M | 3.43% | +$1.68M |
| Capital Southwest Corporation(CSWC) | 273,265 | 425,322 | +152,057 | $5.97M | $9.42M | 2.96% | +$3.45M |
| Carlyle Secured Lending, Inc.(CGBD) | 499,918 | 736,442 | +236,524 | $6.25M | $9.20M | 2.89% | +$2.95M |
| SLR Investment Corp.(SLRC) | 389,013 | 534,336 | +145,323 | $5.95M | $8.26M | 2.60% | +$2.31M |
| MidCap Financial Investment Corporation(MFIC) | 571,520 | 714,776 | +143,256 | $6.85M | $8.18M | 2.57% | +$1.32M |
| New Mountain Finance Corporation(NMFC) | 671,056 | 849,437 | +178,381 | $6.47M | $7.82M | 2.46% | +$1.35M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 766,299 | 799,498 | +33,199 | $7.79M | $7.42M | 2.33% | -$373.9K |
| Fidus Investment Corporation(FDUS) | 247,443 | 347,114 | +99,671 | $5.01M | $6.70M | 2.11% | +$1.69M |
| Barings BDC, Inc.(BBDC) | 486,098 | 698,945 | +212,847 | $4.26M | $6.42M | 2.02% | +$2.16M |
| Oaktree Specialty Lending Corporation(OCSL) | 330,906 | 332,569 | +1,663 | $4.32M | $4.24M | 1.33% | -$81.4K |
| Stellus Capital Investment Corporation(SCM) | 206,893 | 253,534 | +46,641 | $2.70M | $3.21M | 1.01% | +$512.8K |
| Crescent Capital BDC, Inc.(CCAP) | 136,796 | 152,822 | +16,026 | $1.95M | $2.15M | 0.68% | +$196.4K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 170,836 | 170,836 | 0 | $1.52M | $1.58M | 0.50% | +$64.9K |
| Blackrock Tcp Capital Corp | 282,537 | 279,505 | -3,032 | $1.75M | $1.53M | 0.48% | -$222.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 850 | +850 | $0 | $522.2K | 0.16% | +$522.2K |
| Equinix, Inc.(EQIX) | 382 | 140 | -242 | $299.2K | $107.3K | 0.03% | -$191.9K |
| Prologis, Inc.(PLD) | 1,852 | 664 | -1,188 | $212.1K | $84.8K | 0.03% | -$127.3K |
| Digital Realty Trust, Inc.(DLR) | 1,496 | 537 | -959 | $258.6K | $83.1K | 0.03% | -$175.5K |
| Simon Property Group, Inc.(SPG) | 731 | 299 | -432 | $137.2K | $55.3K | 0.02% | -$81.8K |
| Iron Mountain Incorporated(IRM) | 1,472 | 603 | -869 | $150.1K | $50.0K | 0.02% | -$100.0K |
| Host Hotels & Resorts, Inc.(HST) | 6,047 | 2,493 | -3,554 | $102.9K | $44.2K | 0.01% | -$58.7K |
| American Tower Corporation(AMT) | 779 | 251 | -528 | $149.8K | $44.1K | 0.01% | -$105.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,256 | 515 | -741 | $81.3K | $32.5K | 0.01% | -$48.8K |
| Extra Space Storage Inc.(EXR) | 548 | 229 | -319 | $77.2K | $29.8K | 0.01% | -$47.4K |
| Crown Castle Inc.(CCI) | 787 | 322 | -465 | $75.9K | $28.6K | 0.01% | -$47.3K |
| American Homes 4 RentCL A(AMH) | 1,805 | 740 | -1,065 | $60.0K | $23.8K | 0.01% | -$36.3K |
| Avalonbay Cmntys Inc | 251 | 103 | -148 | $48.5K | $18.7K | 0.01% | -$29.8K |
| Essex Property Trust, Inc.(ESS) | 116 | 50 | -66 | $31.0K | $13.1K | 0.00% | -$18.0K |
| BXP, Inc.(BXP) | 365 | 149 | -216 | $27.1K | $10.1K | 0.00% | -$17.1K |