Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 767,194 | 972,850 | +205,656 | 14,339 | 19,885 | 6.51% | +5,546 |
| ARES CAPITAL CORP(ARCC) | 687,206 | 878,503 | +191,297 | 12,913 | 17,104 | 5.60% | +4,192 |
| CVB FINL CORP(CVBF) | 412,247 | 417,424 | +5,177 | 5,475 | 6,831 | 2.24% | +1,356 |
| GOLUB CAP BDC INC(GBDC) | 863,662 | 882,067 | +18,405 | 11,659 | 12,940 | 4.24% | +1,280 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 957,649 | 979,658 | +22,009 | 12,852 | 13,568 | 4.44% | +717 |
| NEW MTN FIN CORP | 829,135 | 845,982 | +16,847 | 10,314 | 10,955 | 3.59% | +641 |
| BLACKROCK TCP CAPITAL CORP | 688,576 | 688,576 | 0 | 7,512 | 8,084 | 2.65% | +572 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 351,498 | 359,593 | +8,095 | 6,830 | 7,235 | 2.37% | +405 |
| SLR INVESTMENT CORP | 143,170 | 144,816 | +1,646 | 2,043 | 2,229 | 0.73% | +186 |
| BLACKSTONE SECD LENDING FD(BXSL) | 261,731 | 268,310 | +6,579 | 7,161 | 7,341 | 2.40% | +180 |
| CRESCENT CAP BDC INC | 88,274 | 88,274 | 0 | 1,336 | 1,509 | 0.49% | +173 |
| GOLDMAN SACHS BDC INC(GSBD) | 67,850 | 67,905 | +55 | 940 | 989 | 0.32% | +48 |
| ISHARES TR CORE MSCI EAFE | 1,036 | 1,036 | 0 | 70 | 67 | 0.02% | -3 |
| STELLUS CAP INVT CORP | 126,192 | 131,180 | +4,988 | 1,776 | 1,765 | 0.58% | -11 |
| ISHARES TR | 1,729 | 1,729 | 0 | 324 | 306 | 0.10% | -18 |
| MONROE CAP CORP | 78,440 | 78,440 | 0 | 642 | 584 | 0.19% | -57 |
| ISHARES TR | 40,400 | 40,400 | 0 | 1,598 | 1,533 | 0.50% | -65 |
| SPDR S&P 500 ETF TR(SPY) | 12,204 | 12,204 | 0 | 5,410 | 5,217 | 1.71% | -193 |
| VANGUARD INTL EQUITY INDEX F | 206,675 | 206,675 | 0 | 8,408 | 8,104 | 2.65% | -304 |
| VANGUARD INDEX FDS | 69,923 | 69,923 | 0 | 5,843 | 5,290 | 1.73% | -552 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 104,228 | 104,228 | 0 | 20,580 | 19,879 | 6.51% | -700 |
| FRANKLIN BSP RLTY TR INC | 2,196,171 | 2,272,948 | +76,777 | 31,098 | 30,094 | 9.86% | -1,004 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 120,105 | 100,904 | -19,201 | 9,087 | 7,538 | 2.47% | -1,549 |
| VANGUARD TAX-MANAGED FDS | 765,749 | 765,749 | 0 | 35,362 | 33,479 | 10.97% | -1,884 |
| VANGUARD INDEX FDS | 380,424 | 385,128 | +4,704 | 83,800 | 81,805 | 26.79% | -1,995 |
| BARINGS BDC INC(BBDC) | 920,728 | 110,063 | -810,665 | 7,219 | 981 | 0.32% | -6,238 |