Ares Capital Corporation
(ARCC)
|
11.9 |
$29M |
|
1.7M |
16.89 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
8.7 |
$21M |
|
243k |
87.30 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
6.4 |
$16M |
|
50k |
313.28 |
Hercules Technology Growth Capital
(HTGC)
|
6.3 |
$15M |
|
1.1M |
14.42 |
Ishares Tr Msci Eafe Etf Call Option
(EFA)
|
6.0 |
$15M |
|
200k |
73.25 |
Main Street Capital Corporation
(MAIN)
|
5.4 |
$13M |
|
405k |
32.26 |
Golub Capital BDC
(GBDC)
|
4.4 |
$11M |
|
756k |
14.14 |
Sixth Street Specialty Lending
(TSLX)
|
4.4 |
$11M |
|
515k |
20.75 |
Fs Kkr Capital Corp
(FSK)
|
4.1 |
$9.9M |
|
595k |
16.56 |
Owl Rock Capital Corporation
(OBDC)
|
3.6 |
$8.8M |
|
695k |
12.66 |
Prospect Capital Corporation
(PSEC)
|
3.2 |
$7.8M |
|
1.4M |
5.41 |
New Mountain Finance Corp
(NMFC)
|
3.2 |
$7.8M |
|
684k |
11.36 |
Oaktree Specialty Lending Corp
|
2.4 |
$5.7M |
|
1.0M |
5.58 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
2.3 |
$5.7M |
|
150k |
38.07 |
Bain Cap Specialty Fin Com Stk
(BCSF)
|
2.3 |
$5.5M |
|
455k |
12.13 |
Solar Cap
(SLRC)
|
2.2 |
$5.4M |
|
305k |
17.54 |
Goldman Sachs Bdc SHS
(GSBD)
|
2.1 |
$5.1M |
|
266k |
19.12 |
Tcg Bdc
(CGBD)
|
1.9 |
$4.6M |
|
447k |
10.24 |
Apollo Invt Corp Com New
(MFIC)
|
1.7 |
$4.2M |
|
392k |
10.62 |
Blackrock Tcp Cap Corp
(TCPC)
|
1.7 |
$4.1M |
|
369k |
11.24 |
Primo Water Call Option
(PRMW)
|
1.4 |
$3.5M |
|
40k |
87.28 |
Ishares Tr Msci Euro Fl Etf Call Option
(EUFN)
|
1.2 |
$2.8M |
|
160k |
17.56 |
Barings Bdc
(BBDC)
|
1.1 |
$2.6M |
|
286k |
9.20 |
Freeport-mcmoran CL B Call Option
(FCX)
|
1.1 |
$2.6M |
|
100k |
26.28 |
Ishares Tr Msci Emg Mkt Etf Call Option
(EEM)
|
1.1 |
$2.6M |
|
50k |
51.70 |
United Sts Oil Units Call Option
(USO)
|
1.0 |
$2.5M |
|
75k |
32.97 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.9 |
$2.2M |
|
100k |
22.27 |
Select Sector Spdr Tr Sbi Int-finl Call Option
(XLF)
|
0.9 |
$2.2M |
|
75k |
29.29 |
Fidus Invt
(FDUS)
|
0.8 |
$2.1M |
|
157k |
13.08 |
Stellus Capital Investment
(SCM)
|
0.7 |
$1.8M |
|
161k |
10.88 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.7 |
$1.6M |
|
152k |
10.51 |
Bausch Health Companies Call Option
(BHC)
|
0.6 |
$1.5M |
|
75k |
20.43 |
PennantPark Investment
(PNNT)
|
0.6 |
$1.5M |
|
321k |
4.60 |
Constellium Se Cl A Shs Call Option
(CSTM)
|
0.6 |
$1.4M |
|
100k |
13.91 |
Ford Motor Company Call Option
(F)
|
0.5 |
$1.3M |
|
150k |
8.83 |
Carnival Corp Unit Call Option
(CCL)
|
0.5 |
$1.3M |
|
60k |
21.73 |
Vaneck Vectors Etf Tr Gold Miners Etf Call Option
(GDX)
|
0.5 |
$1.3M |
|
35k |
36.29 |
Whitehorse Finance
(WHF)
|
0.5 |
$1.1M |
|
83k |
13.59 |
Blackrock Kelso Capital
|
0.4 |
$1.0M |
|
380k |
2.68 |
Prologis
(PLD)
|
0.1 |
$327k |
|
3.3k |
99.60 |
Crown Castle Intl
(CCI)
|
0.1 |
$270k |
|
1.7k |
159.10 |
American Tower Reit
(AMT)
|
0.1 |
$259k |
|
1.2k |
224.24 |
Equinix
(EQIX)
|
0.1 |
$186k |
|
260.00 |
715.38 |
Digital Realty Trust
(DLR)
|
0.1 |
$178k |
|
1.3k |
139.50 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$147k |
|
827.00 |
177.75 |
Essex Property Trust
(ESS)
|
0.0 |
$114k |
|
479.00 |
238.00 |
AvalonBay Communities
(AVB)
|
0.0 |
$57k |
|
354.00 |
161.02 |