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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 | $54K | 0.0%Prev: 0.0% | 1,922 SH | Decreased+117 SH |
| AMERICAN TOWER CORP NEW | COM | $114K | 0.0%Prev: 0.1% | 658 SH | Decreased-121 SH |
| ARES CAPITAL CORP | COM | $40.0M | 14.0%Prev: 14.2% | 2,220,399 SH | Increased+1,095,148 SH |
| AVALONBAY CMNTYS INC | COM | $53K | 0.0%Prev: 0.0% | 326 SH | Decreased+75 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $9.9M | 3.5%Prev: 3.4% | 801,257 SH | Increased+439,231 SH |
| BARINGS BDC INC | COM | $5.8M | 2.0%Prev: 1.4% | 700,459 SH | Increased+437,549 SH |
| BLACKROCK TCP CAPITAL CORP | COM | $1.0M | 0.4%Prev: 1.2% | 279,505 SH | Decreased+15,611 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $28.2M | 9.8%Prev: 8.4% | 1,188,414 SH | Increased+732,568 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $27.3M | 9.5%Prev: 8.8% | 2,468,547 SH | Increased+1,410,329 SH |
| BXP INC | COM | $30K | 0.0% | 575 SH | New |
| CAPITAL SOUTHWEST CORP | COM | $9.4M | 3.3%Prev: 1.7% | 426,243 SH | Increased+288,872 SH |
| CARLYLE SECURED LENDING INC | COM | $8.1M | 2.8%Prev: 1.8% | 737,744 SH | Increased+543,027 SH |
| CRESCENT CAP BDC INC | COM | $1.9M | 0.7%Prev: 0.8% | 153,282 SH | Increased+72,516 SH |
| CROWN CASTLE INC | COM | $73K | 0.0%Prev: 0.0% | 892 SH | Decreased+105 SH |
| DIGITAL RLTY TR INC | COM | $210K | 0.1%Prev: 0.1% | 1,166 SH | Decreased-330 SH |
| EQUINIX INC | COM | $246K | 0.1%Prev: 0.2% | 251 SH | Decreased-131 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $78K | 0.0%Prev: 0.1% | 1,326 SH | Decreased+70 SH |
| ESSEX PPTY TR INC | COM | $46K | 0.0%Prev: 0.0% | 190 SH | Increased+74 SH |
| EXTRA SPACE STORAGE INC | COM | $67K | 0.0%Prev: 0.0% | 512 SH | Decreased-36 SH |
| FIDUS INVT CORP | COM | $6.1M | 2.1%Prev: 1.1% | 348,311 SH | Increased+256,190 SH |
| FS KKR CAP CORP | COM | $8.7M | 3.0%Prev: 7.6% | 855,844 SH | Decreased+215,841 SH |
| GOLDMAN SACHS BDC INC | SHS | $7.1M | 2.5%Prev: 2.9% | 801,533 SH | Increased+367,386 SH |
| GOLUB CAP BDC INC | COM | $25.1M | 8.8%Prev: 8.0% | 1,985,488 SH | Increased+1,051,701 SH |
| HERCULES CAPITAL INC | COM | $19.9M | 7.0%Prev: 5.6% | 1,350,125 SH | Increased+839,754 SH |
| HOST HOTELS & RESORTS INC | COM | $134K | 0.0%Prev: 0.0% | 7,003 SH | Increased+956 SH |
| INVESCO QQQ TR | UNIT SER 1 | $289K | 0.1% | 500 SH | New |
| IRON MTN INC DEL | COM | $160K | 0.1%Prev: 0.4% | 1,567 SH | Decreased-7,405 SH |
| MAIN STR CAP CORP | COM | $25.7M | 9.0%Prev: 7.9% | 484,823 SH | Increased+237,716 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $8.1M | 2.8%Prev: 1.7% | 716,498 SH | Increased+478,071 SH |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $10.7M | 3.7%Prev: 2.4% | 767,802 SH | Increased+555,102 SH |
| NEW MTN FIN CORP | COM | $6.6M | 2.3%Prev: 2.5% | 848,918 SH | Increased+455,782 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $3.8M | 1.3%Prev: 2.0% | 333,559 SH | Increased+103,408 SH |
| PENNANTPARK FLOATING RATE CA | COM | $1.4M | 0.5%Prev: 0.3% | 171,904 SH | Increased+120,249 SH |
| PROLOGIS INC. | COM | $183K | 0.1%Prev: 0.1% | 1,383 SH | Decreased-704 SH |
| SIMON PPTY GROUP INC NEW | COM | $157K | 0.1%Prev: 0.1% | 843 SH | Increased+112 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $19.2M | 6.7%Prev: 5.7% | 1,046,996 SH | Increased+596,854 SH |
| SLR INVESTMENT CORP | COM | $7.7M | 2.7%Prev: 1.7% | 538,843 SH | Increased+360,748 SH |
| STELLUS CAP INVT CORP | COM | $2.3M | 0.8%Prev: 0.7% | 254,834 SH | Increased+167,714 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 |