+19
New
19
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORP | 69121K104 | Apr 2024 | 619,713 | $9.9M | 12.78% | EC |
| 2 | ARES CAPITAL CORP | 04010L103 | Apr 2024 | 440,680 | $9.1M | 11.78% | EC |
| 3 | BLACKSTONE SECURED LENDING FUND | 09261X102 | Apr 2024 | 261,125 | $8.3M | 10.73% | EC |
| 4 | MAIN STREET CAPITAL CORP | 56035L104 | Apr 2024 | 155,590 | $7.7M | 10.01% | EC |
| 5 | HERCULES CAPITAL INC | 427096508 | Apr 2024 | 279,127 | $5.3M | 6.92% | EC |
| 6 | FS KKR CAPITAL CORP | 302635206 | Apr 2024 | 269,543 | $5.2M | 6.68% | EC |
| 7 | SIXTH STREET SPECIALTY LENDING INC | 83012A109 | Apr 2024 | 204,800 | $4.4M | 5.76% | EC |
| 8 | GOLUB CAPITAL BDC INC | 38173M102 | Apr 2024 | 243,475 | $4.2M | 5.48% | EC |
| 9 | MIDCAP FINANCIAL INVESTMENT CORP | 03761U502 | Apr 2024 | 227,513 | $3.5M | 4.48% | EC |
| 10 | BAIN CAPITAL SPECIALTY FINANCE INC | 05684B107 | Apr 2024 | 181,554 | $3.0M | 3.92% | EC |
| 11 | CION INVESTMENT CORP | 17259U204 | Apr 2024 | 256,916 | $2.9M | 3.81% | EC |
| 12 | CAPITAL SOUTHWEST CORP | 140501107 | Apr 2024 | 111,581 | $2.9M | 3.74% | EC |
| 13 | CRESCENT CAPITAL BDC INC | 225655109 | Apr 2024 | 161,848 | $2.8M | 3.64% | EC |
| 14 | RUNWAY GROWTH FINANCE CORP | 78163D100 | Apr 2024 | 173,286 | $2.2M | 2.84% | EC |
| 15 | TRINITY CAPITAL INC | 896442308 | Apr 2024 | 109,832 | $1.7M | 2.16% | EC |
| 16 | PALMER SQUARE CAPITAL BDC INC | 69702V107 | Apr 2024 | 99,977 | $1.6M | 2.13% | EC |
| 17 | FIDUS INVESTMENT CORP | 316500107 | Apr 2024 | 63,042 | $1.3M | 1.66% | EC |
| 18 | SARATOGA INVESTMENT CORP | 80349A208 | Apr 2024 | 37,087 | $875K | 1.13% | EC |
| 19 | PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND | 74680A869 | Apr 2024 | 351,125 | $351K | 0.46% | STIV |