The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |