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CIK 0001618824 • 6 13F filings • May 5, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | CL A | $24K | 0.0%Prev: 0.0% | 740 SH | Decreased-1,065 SH |
| AMERICAN TOWER CORP NEW | COM | $44K | 0.0%Prev: 0.1% | 251 SH | Decreased-528 SH |
| ARES CAPITAL CORP | COM | $43.3M | 13.6%Prev: 12.9% | 2,142,606 SH | Increased+502,493 SH |
| AVALONBAY CMNTYS INC | COM | $19K | 0.0%Prev: 0.0% | 103 SH | Decreased-148 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $10.9M | 3.4%Prev: 3.6% | 784,147 SH | Increased+136,613 SH |
| BARINGS BDC INC | COM | $6.4M | 2.0%Prev: 1.6% | 698,945 SH | Increased+212,847 SH |
| BLACKROCK TCP CAPITAL CORP | COM | $1.5M | 0.5%Prev: 0.7% | 279,505 SH | Decreased-3,032 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $30.8M | 9.7%Prev: 9.1% | 1,169,989 SH | Increased+261,922 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $30.5M | 9.6%Prev: 9.6% | 2,457,058 SH | Increased+505,997 SH |
| BXP INC | COM | $10K | 0.0%Prev: 0.0% | 149 SH | Decreased-216 SH |
| CAPITAL SOUTHWEST CORP | COM | $9.4M | 3.0%Prev: 2.3% | 425,322 SH | Increased+152,057 SH |
| CARLYLE SECURED LENDING INC | COM | $9.2M | 2.9%Prev: 2.4% | 736,442 SH | Increased+236,524 SH |
| CRESCENT CAP BDC INC | COM | $2.1M | 0.7%Prev: 0.8% | 152,822 SH | Increased+16,026 SH |
| CROWN CASTLE INC | COM | $29K | 0.0%Prev: 0.0% | 322 SH | Decreased-465 SH |
| DIGITAL RLTY TR INC | COM | $83K | 0.0%Prev: 0.1% | 537 SH | Decreased-959 SH |
| EQUINIX INC | COM | $107K | 0.0%Prev: 0.1% | 140 SH | Decreased-242 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $32K | 0.0%Prev: 0.0% | 515 SH | Decreased-741 SH |
| ESSEX PPTY TR INC | COM | $13K | 0.0%Prev: 0.0% | 50 SH | Decreased-66 SH |
| EXTRA SPACE STORAGE INC | COM | $30K | 0.0%Prev: 0.0% | 229 SH | Decreased-319 SH |
| FIDUS INVT CORP | COM | $6.7M | 2.1%Prev: 1.9% | 347,114 SH | Increased+99,671 SH |
| FS KKR CAP CORP | COM | $12.7M | 4.0%Prev: 5.2% | 854,742 SH | Decreased-39,695 SH |
| GOLDMAN SACHS BDC INC | SHS | $7.4M | 2.3%Prev: 3.0% | 799,498 SH | Decreased+33,199 SH |
| GOLUB CAP BDC INC | COM | $26.6M | 8.4%Prev: 8.6% | 1,959,272 SH | Increased+333,636 SH |
| HERCULES CAPITAL INC | COM | $25.1M | 7.9%Prev: 7.3% | 1,335,787 SH | Increased+342,967 SH |
| HOST HOTELS & RESORTS INC | COM | $44K | 0.0%Prev: 0.0% | 2,493 SH | Decreased-3,554 SH |
| INVESCO QQQ TR | UNIT SER 1 | $522K | 0.2% | 850 SH | New |
| IRON MTN INC DEL | COM | $50K | 0.0%Prev: 0.1% | 603 SH | Decreased-869 SH |
| MAIN STR CAP CORP | COM | $26.6M | 8.4%Prev: 9.0% | 440,012 SH | Increased+72,872 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $8.2M | 2.6%Prev: 2.6% | 714,776 SH | Increased+143,256 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $12.6M | 4.0%Prev: 3.6% | 766,451 SH | Increased+181,830 SH |
| NEW MTN FIN CORP | COM | $7.8M | 2.5%Prev: 2.5% | 849,437 SH | Increased+178,381 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $4.2M | 1.3%Prev: 1.7% | 332,569 SH | Decreased+1,663 SH |
| PENNANTPARK FLOATING RATE CA | COM | $1.6M | 0.5%Prev: 0.6% | 170,836 SH | Increased |
| PROLOGIS INC. | COM | $85K | 0.0%Prev: 0.1% | 664 SH | Decreased-1,188 SH |
| SIMON PPTY GROUP INC NEW | COM | $55K | 0.0%Prev: 0.1% | 299 SH | Decreased-432 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $21.6M | 6.8%Prev: 6.6% | 992,898 SH | Increased+245,940 SH |
| SLR INVESTMENT CORP | COM | $8.3M | 2.6%Prev: 2.3% | 534,336 SH | Increased+145,323 SH |
| STELLUS CAP INVT CORP | COM | $3.2M | 1.0%Prev: 1.0% | 253,534 SH | Increased+46,641 SH |
| 13F-HR |
| 0001618824-26-000006 |
| $292.7M |
| View |
| Aug 4, 2025 | Q2 2025 | 13F-HR | 0001618824-25-000006 | $230.4M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR | 0001618824-26-000004 | $285.9M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001618824-25-000004 | $176.1M | View |