NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
33.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 15.12M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
15.12M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES CAPITAL CORPSOLE | COM | 2.22M | SH | $40.01M 14.00% | 0.00 | 0.00 | 1.71M |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.19M | SH | $28.15M 9.85% | 0.00 | 0.00 | 901.35K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.47M | SH | $27.30M 9.55% | 0.00 | 0.00 | 1.90M |
MAIN STR CAP CORPSOLE | COM | 484.82K | SH | $25.68M 8.98% | 0.00 | 0.00 | 370.51K |
GOLUB CAP BDC INCSOLE | COM | 1.99M | SH | $25.14M 8.79% | 0.00 | 0.00 | 1.52M |
HERCULES CAPITAL INCSOLE | COM | 1.35M | SH | $19.94M 6.98% | 0.00 | 0.00 | 1.03M |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.05M | SH | $19.24M 6.73% | 0.00 | 0.00 | 772.45K |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 767.80K | SH | $10.72M 3.75% | 0.00 | 0.00 | 558.11K |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 801.26K | SH | $9.94M 3.48% | 0.00 | 0.00 | 601.10K |
CAPITAL SOUTHWEST CORPSOLE | COM | 426.24K | SH | $9.43M 3.30% | 0.00 | 0.00 | 284.78K |
FS KKR CAP CORPSOLE | COM | 855.84K | SH | $8.71M 3.05% | 0.00 | 0.00 | 788.60K |
CARLYLE SECURED LENDING INCSOLE | COM | 737.74K | SH | $8.07M 2.82% | 0.00 | 0.00 | 519.74K |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 716.50K | SH | $8.05M 2.82% | 0.00 | 0.00 | 549.58K |
SLR INVESTMENT CORPSOLE | COM | 538.84K | SH | $7.71M 2.70% | 0.00 | 0.00 | 378.89K |
GOLDMAN SACHS BDC INCSOLE | SHS | 801.53K | SH | $7.12M 2.49% | 0.00 | 0.00 | 696.78K |
NEW MTN FIN CORPSOLE | COM | 848.92K | SH | $6.59M 2.30% | 0.00 | 0.00 | 688.58K |
FIDUS INVT CORPSOLE | COM | 348.31K | SH | $6.07M 2.12% | 0.00 | 0.00 | 213.38K |
BARINGS BDC INCSOLE | COM | 700.46K | SH | $5.76M 2.02% | 0.00 | 0.00 | 577.41K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 333.56K | SH | $3.77M 1.32% | 0.00 | 0.00 | 310.88K |
STELLUS CAP INVT CORPSOLE | COM | 254.83K | SH | $2.35M 0.82% | 0.00 | 0.00 | 156.15K |
CRESCENT CAP BDC INCSOLE | COM | 153.28K | SH | $1.86M 0.65% | 0.00 | 0.00 | 152.82K |
PENNANTPARK FLOATING RATE CASOLE | COM | 171.90K | SH | $1.38M 0.48% | 0.00 | 0.00 | 147.21K |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 279.50K | SH | $1.01M 0.35% | 0.00 | 0.00 | 279.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 500.00 | SH | $288.6K 0.10% | 0.00 | 0.00 | 500.00 |
EQUINIX INCSOLE | COM | 251.00 | SH | $246.0K 0.09% | 0.00 | 0.00 | 251.00 |