Ares Capital Corporation
(ARCC)
|
11.4 |
$16M |
|
859k |
18.27 |
Owl Rock Capital Corporation
(OBDC)
|
8.1 |
$11M |
|
883k |
12.61 |
Fs Kkr Capital Corp
(FSK)
|
6.8 |
$9.4M |
|
506k |
18.50 |
Blackstone Secd Lending Common Stock
(BXSL)
|
6.4 |
$8.8M |
|
351k |
24.93 |
Golub Capital BDC
(GBDC)
|
5.9 |
$8.1M |
|
601k |
13.56 |
Main Street Capital Corporation
(MAIN)
|
5.6 |
$7.7M |
|
196k |
39.46 |
Sixth Street Specialty Lending
(TSLX)
|
4.0 |
$5.6M |
|
305k |
18.30 |
Goldman Sachs Bdc SHS
(GSBD)
|
3.8 |
$5.2M |
|
382k |
13.65 |
Hercules Technology Growth Capital
(HTGC)
|
3.7 |
$5.0M |
|
392k |
12.89 |
Tcg Bdc
(CGBD)
|
3.6 |
$4.9M |
|
360k |
13.62 |
New Mountain Finance Corp
(NMFC)
|
3.5 |
$4.8M |
|
392k |
12.17 |
Oaktree Specialty Lending Corp
(OCSL)
|
3.2 |
$4.4M |
|
236k |
18.77 |
Prospect Capital Corporation
(PSEC)
|
2.8 |
$3.9M |
|
556k |
6.96 |
Bain Cap Specialty Fin Com Stk
(BCSF)
|
2.6 |
$3.6M |
|
298k |
11.92 |
Pioneer Natural Resources Call Option
|
2.4 |
$3.3M |
|
16k |
204.24 |
Blackrock Tcp Cap Corp
(TCPC)
|
2.2 |
$3.0M |
|
288k |
10.30 |
CF Industries Holdings Call Option
(CF)
|
2.1 |
$2.9M |
|
40k |
72.49 |
Solar Cap
(SLRC)
|
2.0 |
$2.7M |
|
181k |
15.04 |
Caesars Entertainment Call Option
(CZR)
|
1.8 |
$2.4M |
|
50k |
48.81 |
Midcap Financial Invstmnt Com New
(MFIC)
|
1.7 |
$2.4M |
|
210k |
11.40 |
Deutsche Bank A G Namen Akt Put Option
(DB)
|
1.7 |
$2.4M |
|
232k |
10.21 |
Barings Bdc
(BBDC)
|
1.5 |
$2.0M |
|
256k |
7.94 |
Bhp Group Sponsored Ads Call Option
(BHP)
|
1.4 |
$1.9M |
|
30k |
63.41 |
Fidus Invt
(FDUS)
|
0.9 |
$1.2M |
|
63k |
19.07 |
Stellus Capital Investment
(SCM)
|
0.8 |
$1.1M |
|
80k |
14.09 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.8 |
$1.1M |
|
105k |
10.61 |
American Airls Put Option
(AAL)
|
0.8 |
$1.1M |
|
75k |
14.75 |
PennantPark Investment
(PNNT)
|
0.8 |
$1.1M |
|
206k |
5.28 |
Sunnova Energy International Put Option
(NOVA)
|
0.7 |
$937k |
|
60k |
15.62 |
Sl Green Realty Corp Put Option
(SLG)
|
0.6 |
$823k |
|
35k |
23.52 |
Dish Network Corporation Cl A Put Option
|
0.6 |
$770k |
|
83k |
9.33 |
Darling International Call Option
(DAR)
|
0.6 |
$759k |
|
13k |
58.40 |
Alliance Data Systems Corporation Put Option
(BFH)
|
0.6 |
$758k |
|
25k |
30.32 |
Rent-A-Center Put Option
(UPBD)
|
0.5 |
$735k |
|
30k |
24.51 |
Medical Properties Trust
(MPW)
|
0.5 |
$678k |
|
83k |
8.22 |
Apollo Commercial Real Est. Finance Put Option
(ARI)
|
0.5 |
$652k |
|
70k |
9.31 |
Arbor Realty Trust Put Option
(ABR)
|
0.4 |
$575k |
|
50k |
11.49 |
Bank Ozk Put Option
(OZK)
|
0.4 |
$513k |
|
15k |
34.20 |
EQT Corporation Call Option
(EQT)
|
0.3 |
$479k |
|
15k |
31.91 |
Blackrock Kelso Capital
|
0.3 |
$468k |
|
136k |
3.45 |
Antero Res Call Option
(AR)
|
0.3 |
$462k |
|
20k |
23.09 |
ViaSat Put Option
(VSAT)
|
0.3 |
$423k |
|
13k |
33.84 |
Prologis
(PLD)
|
0.3 |
$369k |
|
3.0k |
124.77 |
Equinix
(EQIX)
|
0.2 |
$266k |
|
369.00 |
721.04 |
American Tower Reit
(AMT)
|
0.2 |
$254k |
|
1.2k |
204.34 |
Crown Castle Intl
(CCI)
|
0.1 |
$184k |
|
1.4k |
133.84 |
Alexandria Real Estate Equities
(ARE)
|
0.1 |
$131k |
|
1.0k |
125.59 |
Digital Realty Trust
(DLR)
|
0.1 |
$121k |
|
1.2k |
98.31 |
Host Hotels & Resorts
(HST)
|
0.1 |
$90k |
|
5.5k |
16.49 |
Extra Space Storage
(EXR)
|
0.1 |
$89k |
|
548.00 |
162.93 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$66k |
|
1.1k |
60.00 |
AvalonBay Communities
(AVB)
|
0.0 |
$34k |
|
200.00 |
168.06 |
American Homes 4 Rent Cl A
(AMH)
|
0.0 |
$32k |
|
1.0k |
31.45 |
Simon Property
(SPG)
|
0.0 |
$32k |
|
285.00 |
111.97 |
Essex Property Trust
(ESS)
|
0.0 |
$24k |
|
116.00 |
209.14 |
Healthcare Rlty Tr Cl A Com
(HR)
|
0.0 |
$21k |
|
1.1k |
19.33 |