Q2 2026 13F filing
Updated 45 days ago38 disclosed positions worth $292.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ARCC ARES CAPITAL CORP | $41.7M | 2.25M | 14.24% | Added(+1.4%) |
| 2 | B BXSL BLACKSTONE SECD LENDING FD | $28.4M | 1.20M | 9.70% | Added(+0.8%) |
| 3 | O OBDC BLUE OWL CAPITAL CORPORATION | $26.6M | 2.44M | 9.07% | Trimmed(-1.0%) |
| 4 | G GBDC GOLUB CAP BDC INC | $26.5M | 2.06M | 9.04% | Added(+3.5%) |
| 5 | M MAIN MAIN STR CAP CORP | $25.7M | 495.9K | 8.79% | Added(+2.3%) |
| 6 | H HCXY HERCULES CAPITAL INC | $21.4M | 1.36M | 7.31% | Added(+0.5%) |
| 7 | ? N/A SIXTH STREET SPECIALTY LENDI | $18.5M | 1.08M | 6.31% | Added(+2.7%) |
| 8 | M MSDL MORGAN STANLEY DIRECT LENDIN | $12.7M | 838.9K | 4.33% | Added(+9.3%) |
| 9 | ? N/A BAIN CAP SPECIALTY FIN INC | $10.6M | 846.8K | 3.62% | Added(+5.7%) |
| 10 | C CSWC CAPITAL SOUTHWEST CORP | $10.4M | 435.9K | 3.54% | Added(+2.3%) |
| 11 | F FSK FS KKR CAP CORP | $8.9M | 847.1K | 3.04% | Trimmed(-1.0%) |
| 12 | G GS-PD GOLDMAN SACHS BDC INC | $8.1M | 853.9K | 2.77% | Added(+6.5%) |
| 13 | C CGBD CARLYLE SECURED LENDING INC | $7.8M | 741.3K | 2.67% | Added(+0.5%) |
| 14 | M MFICL MIDCAP FINANCIAL INVSTMNT CO | $7.5M | 744.4K | 2.56% | Added(+3.9%) |
| 15 | F FDUS FIDUS INVT CORP | $7M | 368.3K | 2.40% | Added(+5.7%) |
| 16 | S SLRC SLR INVESTMENT CORP | $6.7M | 544.2K | 2.30% | Added(+1.0%) |
| 17 | N NMFCZ NEW MTN FIN CORP | $6.1M | 850.2K | 2.08% | Added(+0.1%) |
| 18 | B BBDC BARINGS BDC INC | $6.1M | 715.0K | 2.08% | Added(+2.1%) |
| 19 | O OCSL OAKTREE SPECIALTY LENDING CO | $4M | 334.7K | 1.37% | Added(+0.3%) |
| 20 | ? N/A STELLUS CAP INVT CORP | $2.1M | 255.0K | 0.73% | Added(+0.1%) |
| 21 | C CCAP CRESCENT CAP BDC INC | $1.7M | 155.2K | 0.58% | Added(+1.2%) |
| 22 | P PFLA PENNANTPARK FLOATING RATE CA | $1.3M | 172.1K | 0.44% | Added(+0.1%) |
| 23 | T TCPC BLACKROCK TCP CAPITAL CORP | $939K | 279.5K | 0.32% | Unchanged |
| 24 | Q QQQ INVESCO QQQ TR | $368K | 500 | 0.13% | Unchanged |
| 25 | E EQIX EQUINIX INC | $210K | 201 | 0.07% | Trimmed(-19.9%) |
| 26 | D DLR-PJ DIGITAL RLTY TR INC | $209K | 1.2K | 0.07% | Unchanged |
| 27 | I IRM IRON MTN INC DEL | $198K | 1.6K | 0.07% | Unchanged |
| 28 | S SPG-PJ SIMON PPTY GROUP INC NEW | $189K | 843 | 0.06% | Unchanged |
| 29 | H HST HOST HOTELS & RESORTS INC | $166K | 7.0K | 0.06% | Unchanged |
| 30 | P PLDGP PROLOGIS INC. | $164K | 1.2K | 0.06% | Trimmed(-12.3%) |
| 31 | A AMT AMERICAN TOWER CORP NEW | $108K | 658 | 0.04% | Unchanged |
| 32 | E EQR EQUITY RESIDENTIAL | $90K | 1.3K | 0.03% | Unchanged |
| 33 | E EXR EXTRA SPACE STORAGE INC | $74K | 512 | 0.03% | Unchanged |
| 34 | C CCI CROWN CASTLE INC | $68K | 892 | 0.02% | Unchanged |
| 35 | A AMH-PH AMERICAN HOMES 4 RENT | $64K | 1.9K | 0.02% | Unchanged |
| 36 | A AVB AVALONBAY CMNTYS INC | $62K | 326 | 0.02% | Unchanged |
| 37 | E ESS ESSEX PPTY TR INC | $55K | 190 | 0.02% | Unchanged |
| 38 | ? N/A BXP INC | $38K | 575 | 0.01% | Unchanged |