NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 15.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 2.25M | SH | $41.70M 14.24% | 0.00 | 0.00 | 1.71M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.20M | SH | $28.39M 9.70% | 0.00 | 0.00 | 901.35K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.44M | SH | $26.56M 9.07% | 0.00 | 0.00 | 1.87M |
GOLUB CAP BDC INCSOLE | COM | 2.06M | SH | $26.47M 9.04% | 0.00 | 0.00 | 1.55M |
MAIN STR CAP CORPSOLE | COM | 495.92K | SH | $25.73M 8.79% | 0.00 | 0.00 | 375.51K |
HERCULES CAPITAL INCSOLE | COM | 1.36M | SH | $21.40M 7.31% | 0.00 | 0.00 | 1.03M |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.08M | SH | $18.46M 6.31% | 0.00 | 0.00 | 792.45K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 838.90K | SH | $12.68M 4.33% | 0.00 | 0.00 | 616.12K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 846.76K | SH | $10.60M 3.62% | 0.00 | 0.00 | 617.82K |
CAPITAL SOUTHWEST CORPSOLE | COM | 435.91K | SH | $10.36M 3.54% | 0.00 | 0.00 | 291.78K |
FS KKR CAP CORPSOLE | COM | 847.10K | SH | $8.89M 3.04% | 0.00 | 0.00 | 778.60K |
GOLDMAN SACHS BDC INCSOLE | SHS | 853.94K | SH | $8.10M 2.77% | 0.00 | 0.00 | 711.78K |
CARLYLE SECURED LENDING INCSOLE | COM | 741.28K | SH | $7.81M 2.67% | 0.00 | 0.00 | 519.74K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 744.42K | SH | $7.50M 2.56% | 0.00 | 0.00 | 549.58K |
FIDUS INVT CORPSOLE | COM | 368.30K | SH | $7.02M 2.40% | 0.00 | 0.00 | 230.11K |
SLR INVESTMENT CORPSOLE | COM | 544.21K | SH | $6.73M 2.30% | 0.00 | 0.00 | 381.48K |
NEW MTN FIN CORPSOLE | COM | 850.17K | SH | $6.10M 2.08% | 0.00 | 0.00 | 688.58K |
BARINGS BDC INCSOLE | COM | 714.96K | SH | $6.09M 2.08% | 0.00 | 0.00 | 577.41K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 334.74K | SH | $4.00M 1.37% | 0.00 | 0.00 | 310.88K |
STELLUS CAP INVT CORPSOLE | COM | 255.03K | SH | $2.15M 0.73% | 0.00 | 0.00 | 156.15K |
CRESCENT CAP BDC INCSOLE | COM | 155.19K | SH | $1.69M 0.58% | 0.00 | 0.00 | 152.82K |
PENNANTPARK FLOATING RATE CASOLE | COM | 172.10K | SH | $1.29M 0.44% | 0.00 | 0.00 | 147.21K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 279.50K | SH | $939.1K 0.32% | 0.00 | 0.00 | 279.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 500.00 | SH | $368.2K 0.13% | 0.00 | 0.00 | 500.00 |
EQUINIX INCSOLE | COM | 201.00 | SH | $209.5K 0.07% | 0.00 | 0.00 | 201.00 |