The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 8,292 610,164 SH   SOLE 0 0 0
ALEXANDRIA REAL ESTATE E REIT 015271109 114 943 SH   SOLE 0 0 0
AMERICAN CAPITAL SENIOR FLOATI COMMON STOCK 02504D108 4,644 361,427 SH   SOLE 0 0 0
AMERICAN TOWER CORP REIT 03027X100 388 2,932 SH   SOLE 0 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 61,129 9,566,415 SH   SOLE 0 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 207,251 12,652,708 SH   SOLE 0 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 128 665 SH   SOLE 0 0 0
BARCLAYS BANK PLC LONDON CORPORATES 06739FHK0 21,687 23,000,000 PRN   SOLE 0 0 0
BLACKROCK CAPITAL INVEST COMMON STOCK 092533108 19,990 2,668,880 SH   SOLE 0 0 0
BOSTON PROPERTIES INC REIT 101121101 50 408 SH   SOLE 0 0 0
CAPITALA FINANCE CORP COMMON STOCK 14054R106 5,514 423,851 SH   SOLE 0 0 0
CIMPRESS NV COMMON STOCK N20146101 0 0 SH   SOLE 0 0 0
CROWN CASTLE INTL CORP REIT 22822V101 267 2,664 SH   SOLE 0 0 0
DIGITAL REALTY TRUST INC REIT 253868103 160 1,414 SH   SOLE 0 0 0
EQUINIX INC REIT 29444U700 218 509 SH   SOLE 0 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 142 551 SH   SOLE 0 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 20 259 SH   SOLE 0 0 0
FIDUS INVESTMENT CORP COMMON STOCK 316500107 17,051 1,013,739 SH   SOLE 0 0 0
FIFTH STREET FINANCE COR COMMON STOCK 31678A103 32,946 6,779,107 SH   SOLE 0 0 0
FIFTH STREET SENIOR FLOATING R COMMON STOCK 31679F101 11,230 1,377,915 SH   SOLE 0 0 0
FS INVESTMENT CORP COMMON STOCK 302635107 88,482 9,670,172 SH   SOLE 0 0 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 32,369 1,437,363 SH   SOLE 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 51,476 2,692,260 SH   SOLE 0 0 0
HEALTHCARE TRUST OF AMERICA IN REIT 42225P501 96 3,077 SH   SOLE 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 52,394 3,957,236 SH   SOLE 0 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 222 12,143 SH   SOLE 0 0 0
HSBC HOLDINGS PLC CORPORATES 404280BL2 1,666 1,600,000 PRN   SOLE 0 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 88,974 2,313,404 SH   SOLE 0 0 0
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 2,907 454,871 SH   SOLE 0 0 0
MONROE CAPITAL CORP COMMON STOCK 610335101 12,201 801,138 SH   SOLE 0 0 0
NEW MOUNTAIN FINANCE COR COMMON STOCK 647551100 53,195 3,656,026 SH   SOLE 0 0 0
OFS CAPITAL CORP COMMON STOCK 67103B100 6,251 436,837 SH   SOLE 0 0 0
PENNANTPARK FLOATING RATE CAPI COMMON STOCK 70806A106 16,005 1,134,286 SH   SOLE 0 0 0
PENNANTPARK INVESTMENT C COMMON STOCK 708062104 16,159 2,186,589 SH   SOLE 0 0 0
POWERSHARES SENIOR LOAN PORTFO MUTUAL FUND 73936Q769 33,648 1,454,088 SH   SOLE 0 0 0
PROLOGIS INC REIT 74340W103 355 6,049 SH   SOLE 0 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 84,192 10,368,528 SH   SOLE 0 0 0
SIMON PROPERTY GROUP INC REIT 828806109 104 640 SH   SOLE 0 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 41,301 1,888,476 SH   SOLE 0 0 0
SOLAR SENIOR CAPITAL LTD COMMON STOCK 83416M105 9,605 573,781 SH   SOLE 0 0 0
STANDARD CHARTERED BANK CORPORATES QZ2259237 1,527 1,400,000 PRN   SOLE 0 0 0
STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 9,701 707,551 SH   SOLE 0 0 0
TCG BDC INC COMMON STOCK 872280102 14,408 800,000 SH   SOLE 0 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 44,224 2,616,821 SH   SOLE 0 0 0
THL CREDIT INC COMMON STOCK 872438106 8,021 806,157 SH   SOLE 0 0 0
TICC CAPITAL CORP COMMON STOCK 87244T109 4,347 685,602 SH   SOLE 0 0 0
TPG SPECIALTY LENDING IN COMMON STOCK 87265K102 43,593 2,131,705 SH   SOLE 0 0 0
TRIANGLE CAPITAL CORP COMMON STOCK 895848109 34,290 1,946,091 SH   SOLE 0 0 0
VORNADO REALTY TRUST REIT 929042109 26 282 SH   SOLE 0 0 0
WELLTOWER INC REIT 95040Q104 163 2,180 SH   SOLE 0 0 0
WOORI BANK EURO MTN 98105HAE0 401 400,000 PRN   SOLE 0 0 0