Ares Capital Corporation
(ARCC)
|
12.0 |
$17M |
|
950k |
17.93 |
Owl Rock Capital Corporation
(OBDC)
|
7.6 |
$11M |
|
880k |
12.33 |
Fs Kkr Capital Corp
(FSK)
|
6.9 |
$9.8M |
|
505k |
19.42 |
Golub Capital BDC
(GBDC)
|
6.0 |
$8.5M |
|
657k |
12.96 |
Main Street Capital Corporation
(MAIN)
|
5.4 |
$7.6M |
|
199k |
38.53 |
Goldman Sachs Bdc SHS
(GSBD)
|
5.2 |
$7.4M |
|
442k |
16.80 |
Hercules Technology Growth Capital
(HTGC)
|
4.3 |
$6.1M |
|
453k |
13.49 |
Prospect Capital Corporation
(PSEC)
|
4.3 |
$6.0M |
|
866k |
6.99 |
Oaktree Specialty Lending Corp
|
4.1 |
$5.8M |
|
885k |
6.55 |
New Mountain Finance Corp
(NMFC)
|
4.0 |
$5.7M |
|
482k |
11.91 |
Sixth Street Specialty Lending
(TSLX)
|
3.9 |
$5.6M |
|
301k |
18.50 |
Tcg Bdc
(CGBD)
|
3.0 |
$4.3M |
|
340k |
12.70 |
Bain Cap Specialty Fin Com Stk
(BCSF)
|
2.8 |
$3.9M |
|
287k |
13.61 |
Solar Cap
(SLRC)
|
2.3 |
$3.3M |
|
223k |
14.63 |
Blackrock Tcp Cap Corp
(TCPC)
|
2.3 |
$3.2M |
|
258k |
12.53 |
Valero Energy Corporation Call Option
(VLO)
|
2.2 |
$3.2M |
|
30k |
106.27 |
Apollo Invt Corp Com New
(MFIC)
|
2.2 |
$3.1M |
|
291k |
10.77 |
Winnebago Industries Put Option
(WGO)
|
1.9 |
$2.7M |
|
55k |
48.56 |
Nutrien Call Option
(NTR)
|
1.7 |
$2.4M |
|
30k |
79.70 |
Hilton Grand Vacations Put Option
(HGV)
|
1.5 |
$2.1M |
|
60k |
35.73 |
Barings Bdc
(BBDC)
|
1.5 |
$2.1M |
|
229k |
9.31 |
Alliance Data Systems Corporation Put Option
(BFH)
|
1.4 |
$2.0M |
|
55k |
37.05 |
PennantPark Investment
(PNNT)
|
1.3 |
$1.9M |
|
308k |
6.18 |
B & G Foods New Com Put Option
(BGS)
|
1.2 |
$1.7M |
|
70k |
23.79 |
Best Buy Put Option
(BBY)
|
1.1 |
$1.6M |
|
25k |
65.20 |
Occidental Petroleum Corporation Call Option
(OXY)
|
1.0 |
$1.5M |
|
25k |
58.88 |
Stellus Capital Investment
(SCM)
|
1.0 |
$1.5M |
|
132k |
11.13 |
Skechers U S A Cl A Put Option
(SKX)
|
1.0 |
$1.4M |
|
40k |
35.58 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.9 |
$1.3M |
|
114k |
11.48 |
Fidus Invt
(FDUS)
|
0.8 |
$1.2M |
|
69k |
17.44 |
Delta Air Lines Inc Del Com New Put Option
(DAL)
|
0.6 |
$869k |
|
30k |
28.97 |
Caesars Entertainment Call Option
(CZR)
|
0.5 |
$766k |
|
20k |
38.30 |
Overstock Call Option
(BYON)
|
0.5 |
$750k |
|
30k |
25.00 |
Abercrombie & Fitch Cl A Put Option
(ANF)
|
0.5 |
$719k |
|
43k |
16.92 |
Rent-A-Center Put Option
(UPBD)
|
0.5 |
$708k |
|
36k |
19.45 |
Bausch Health Companies Put Option
(BHC)
|
0.4 |
$627k |
|
75k |
8.36 |
Blackrock Kelso Capital
|
0.4 |
$574k |
|
157k |
3.67 |
Pbf Energy Cl A Put Option
(PBF)
|
0.4 |
$508k |
|
18k |
29.03 |
Prologis
(PLD)
|
0.2 |
$224k |
|
1.9k |
117.77 |
Southwestern Energy Company Call Option
|
0.1 |
$188k |
|
30k |
6.27 |
American Tower Reit
(AMT)
|
0.1 |
$181k |
|
709.00 |
255.29 |
Digital Realty Trust
(DLR)
|
0.1 |
$177k |
|
1.4k |
129.58 |
Crown Castle Intl
(CCI)
|
0.1 |
$155k |
|
919.00 |
168.66 |
Equinix
(EQIX)
|
0.1 |
$148k |
|
225.00 |
657.78 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$120k |
|
827.00 |
145.10 |
Duke Realty Corp Com New
|
0.1 |
$90k |
|
1.6k |
54.81 |
American Homes 4 Rent Cl A
(AMH)
|
0.1 |
$87k |
|
2.4k |
35.58 |
AvalonBay Communities
(AVB)
|
0.0 |
$69k |
|
354.00 |
194.92 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$50k |
|
691.00 |
72.36 |
Essex Property Trust
(ESS)
|
0.0 |
$42k |
|
159.00 |
264.15 |
Healthcare Tr Amer Cl A New
|
0.0 |
$24k |
|
847.00 |
28.34 |
Host Hotels & Resorts
(HST)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |