Tcw Group as of Sept. 30, 2019
Portfolio Holdings for Tcw Group
Tcw Group holds 293 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.7 | $321M | 1.9M | 172.01 | |
| Amazon (AMZN) | 3.5 | $304M | 175k | 1735.91 | |
| American Tower Reit (AMT) | 3.3 | $287M | 1.3M | 221.13 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $255M | 922k | 276.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $248M | 204k | 1219.00 | |
| Servicenow (NOW) | 2.7 | $240M | 947k | 253.85 | |
| Facebook Inc cl a (META) | 2.7 | $239M | 1.3M | 178.08 | |
| salesforce (CRM) | 2.5 | $219M | 1.5M | 148.44 | |
| MasterCard Incorporated (MA) | 2.0 | $179M | 659k | 271.57 | |
| Equinix (EQIX) | 2.0 | $177M | 307k | 576.80 | |
| Paypal Holdings (PYPL) | 1.8 | $159M | 1.5M | 103.59 | |
| Transunion (TRU) | 1.6 | $144M | 1.8M | 81.11 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $141M | 1.1M | 124.59 | |
| Home Depot (HD) | 1.6 | $139M | 599k | 232.02 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $125M | 1.1M | 117.69 | |
| Costco Wholesale Corporation (COST) | 1.4 | $123M | 428k | 288.11 | |
| Comcast Corporation (CMCSA) | 1.4 | $118M | 2.6M | 45.08 | |
| stock | 1.4 | $118M | 1.0M | 117.86 | |
| Chubb (CB) | 1.3 | $117M | 722k | 161.44 | |
| Cypress Semiconductor Corporation | 1.3 | $115M | 4.9M | 23.34 | |
| Ihs Markit | 1.2 | $109M | 1.6M | 66.88 | |
| Illumina (ILMN) | 1.2 | $105M | 344k | 304.22 | |
| NVIDIA Corporation (NVDA) | 1.2 | $103M | 589k | 174.07 | |
| Xylem (XYL) | 1.2 | $102M | 1.3M | 79.62 | |
| Asml Holding (ASML) | 1.2 | $102M | 409k | 248.42 | |
| Intercontinental Exchange (ICE) | 1.1 | $98M | 1.1M | 92.27 | |
| Waste Connections (WCN) | 1.1 | $97M | 1.1M | 92.00 | |
| Citigroup (C) | 1.1 | $94M | 1.4M | 69.08 | |
| At&t (T) | 1.1 | $93M | 2.5M | 37.84 | |
| Lennar Corporation (LEN) | 1.0 | $91M | 1.6M | 55.85 | |
| Cisco Systems (CSCO) | 1.0 | $92M | 1.9M | 49.41 | |
| Chevron Corporation (CVX) | 1.0 | $90M | 757k | 118.60 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $87M | 2.1M | 41.83 | |
| Monster Beverage Corp (MNST) | 1.0 | $86M | 1.5M | 58.06 | |
| S&p Global (SPGI) | 1.0 | $86M | 352k | 244.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $85M | 339k | 250.65 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $81M | 1.9M | 43.89 | |
| Corning Incorporated (GLW) | 0.9 | $79M | 2.8M | 28.52 | |
| International Business Machines (IBM) | 0.9 | $76M | 524k | 145.42 | |
| AES Corporation (AES) | 0.8 | $75M | 4.6M | 16.34 | |
| Gilead Sciences (GILD) | 0.8 | $74M | 1.2M | 63.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $72M | 516k | 139.03 | |
| Align Technology (ALGN) | 0.8 | $71M | 392k | 180.92 | |
| United Parcel Service (UPS) | 0.8 | $67M | 557k | 119.82 | |
| MetLife (MET) | 0.8 | $67M | 1.4M | 47.16 | |
| Pepsi (PEP) | 0.8 | $66M | 481k | 137.10 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $62M | 2.7M | 23.20 | |
| American International (AIG) | 0.7 | $61M | 1.1M | 55.70 | |
| Textron (TXT) | 0.7 | $58M | 1.2M | 48.96 | |
| Medtronic (MDT) | 0.7 | $58M | 534k | 108.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $55M | 395k | 139.06 | |
| Procter & Gamble Company (PG) | 0.6 | $55M | 438k | 124.38 | |
| Zions Bancorporation (ZION) | 0.6 | $53M | 1.2M | 44.52 | |
| Trade Desk (TTD) | 0.6 | $53M | 284k | 187.55 | |
| Merck & Co (MRK) | 0.6 | $53M | 624k | 84.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $52M | 773k | 67.40 | |
| Boston Scientific Corporation (BSX) | 0.6 | $48M | 1.2M | 40.69 | |
| McKesson Corporation (MCK) | 0.6 | $48M | 351k | 136.66 | |
| Molina Healthcare (MOH) | 0.6 | $48M | 438k | 109.72 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $48M | 785k | 60.75 | |
| Discovery Communications | 0.5 | $46M | 1.7M | 26.63 | |
| ConAgra Foods (CAG) | 0.5 | $46M | 1.5M | 30.68 | |
| Tapestry (TPR) | 0.5 | $45M | 1.7M | 26.05 | |
| Alexion Pharmaceuticals | 0.5 | $44M | 450k | 97.94 | |
| General Electric Company | 0.5 | $43M | 4.8M | 8.94 | |
| Corteva (CTVA) | 0.5 | $43M | 1.5M | 28.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $41M | 4.3M | 9.57 | |
| Ameriprise Financial (AMP) | 0.4 | $36M | 246k | 147.10 | |
| Lam Research Corporation | 0.4 | $36M | 156k | 231.15 | |
| Dana Holding Corporation (DAN) | 0.4 | $35M | 2.4M | 14.44 | |
| Dupont De Nemours (DD) | 0.4 | $36M | 499k | 71.31 | |
| Sempra Energy (SRE) | 0.4 | $34M | 231k | 147.61 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $34M | 1.6M | 22.04 | |
| Cousins Properties (CUZ) | 0.4 | $35M | 918k | 37.59 | |
| Technipfmc (FTI) | 0.4 | $32M | 1.3M | 24.14 | |
| Hartford Financial Services (HIG) | 0.4 | $31M | 515k | 60.61 | |
| Micron Technology (MU) | 0.3 | $31M | 717k | 42.76 | |
| Autodesk (ADSK) | 0.3 | $30M | 202k | 147.39 | |
| Target Corporation (TGT) | 0.3 | $30M | 282k | 106.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $30M | 25k | 1222.22 | |
| Qualcomm (QCOM) | 0.3 | $28M | 370k | 76.28 | |
| Alibaba Group Holding (BABA) | 0.3 | $27M | 161k | 167.23 | |
| Broadcom (AVGO) | 0.3 | $27M | 98k | 276.08 | |
| CBS Corporation | 0.3 | $25M | 611k | 40.37 | |
| Epam Systems (EPAM) | 0.3 | $24M | 133k | 182.55 | |
| Terex Corporation (TEX) | 0.3 | $23M | 903k | 25.97 | |
| Centene Corporation (CNC) | 0.3 | $24M | 543k | 43.26 | |
| Workday Inc cl a (WDAY) | 0.3 | $22M | 132k | 170.14 | |
| Activision Blizzard | 0.2 | $22M | 410k | 52.79 | |
| Allergan | 0.2 | $22M | 131k | 168.29 | |
| Intel Corporation (INTC) | 0.2 | $21M | 415k | 51.52 | |
| Western Digital (WDC) | 0.2 | $21M | 355k | 59.66 | |
| Us Well Services Inc us well services inc-cw21 | 0.2 | $21M | 10M | 2.14 | |
| Analog Devices (ADI) | 0.2 | $21M | 185k | 111.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $20M | 436k | 46.13 | |
| Zimmer Holdings (ZBH) | 0.2 | $20M | 145k | 137.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $19M | 1.8M | 10.46 | |
| IDEXX Laboratories (IDXX) | 0.2 | $19M | 69k | 272.31 | |
| Accenture (ACN) | 0.2 | $18M | 94k | 192.18 | |
| Square Inc cl a (XYZ) | 0.2 | $17M | 279k | 61.95 | |
| AvalonBay Communities (AVB) | 0.2 | $16M | 76k | 215.32 | |
| Sun Communities (SUI) | 0.2 | $17M | 113k | 148.45 | |
| Electronic Arts (EA) | 0.2 | $15M | 155k | 97.82 | |
| Maxim Integrated Products | 0.2 | $15M | 254k | 57.91 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $15M | 29k | 520.68 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $15M | 99k | 154.19 | |
| Palo Alto Networks (PANW) | 0.2 | $15M | 75k | 203.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $15M | 391k | 38.24 | |
| Xilinx | 0.2 | $14M | 147k | 95.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $14M | 25k | 539.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 109k | 129.24 | |
| Simon Property (SPG) | 0.2 | $14M | 91k | 155.65 | |
| D.R. Horton (DHI) | 0.1 | $13M | 254k | 52.71 | |
| Motorola Solutions (MSI) | 0.1 | $13M | 76k | 170.41 | |
| Crown Castle Intl (CCI) | 0.1 | $13M | 94k | 139.01 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $14M | 850k | 15.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | 41k | 291.27 | |
| Ventas (VTR) | 0.1 | $12M | 165k | 73.03 | |
| Air Transport Services (ATSG) | 0.1 | $12M | 565k | 21.02 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $13M | 1.7M | 7.28 | |
| Prologis (PLD) | 0.1 | $12M | 137k | 85.22 | |
| Americold Rlty Tr (COLD) | 0.1 | $11M | 304k | 37.07 | |
| Baxter International (BAX) | 0.1 | $10M | 119k | 87.46 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 47k | 221.81 | |
| IDEX Corporation (IEX) | 0.1 | $10M | 64k | 163.88 | |
| Metropcs Communications (TMUS) | 0.1 | $10M | 133k | 78.77 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $10M | 355k | 28.68 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $11M | 509k | 21.25 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $10M | 434k | 23.37 | |
| Royal Dutch Shell | 0.1 | $9.5M | 162k | 58.55 | |
| Boston Properties (BXP) | 0.1 | $9.3M | 71k | 130.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $10M | 188k | 52.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $10M | 24k | 412.50 | |
| Alteryx | 0.1 | $9.3M | 86k | 107.96 | |
| Delphi Automotive Inc international | 0.1 | $9.3M | 106k | 88.02 | |
| Anaplan | 0.1 | $10M | 213k | 47.24 | |
| Digital Realty Trust (DLR) | 0.1 | $9.1M | 70k | 129.81 | |
| Novartis (NVS) | 0.1 | $9.1M | 105k | 86.93 | |
| Honeywell International (HON) | 0.1 | $8.7M | 51k | 169.29 | |
| Fiserv (FI) | 0.1 | $9.2M | 89k | 103.59 | |
| Independence Holding Company | 0.1 | $9.2M | 238k | 38.59 | |
| Ni Hldgs (NODK) | 0.1 | $8.5M | 495k | 17.14 | |
| Bank Ozk (OZK) | 0.1 | $8.6M | 315k | 27.27 | |
| Public Storage (PSA) | 0.1 | $7.5M | 31k | 245.69 | |
| Danaher Corporation (DHR) | 0.1 | $8.1M | 56k | 144.46 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.2M | 88k | 93.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.9M | 33k | 208.01 | |
| Schlumberger (SLB) | 0.1 | $6.7M | 196k | 34.11 | |
| HEICO Corporation (HEI) | 0.1 | $7.4M | 59k | 124.95 | |
| Linde | 0.1 | $7.3M | 38k | 193.52 | |
| Vail Resorts (MTN) | 0.1 | $6.2M | 27k | 227.51 | |
| Aramark Hldgs (ARMK) | 0.1 | $6.1M | 139k | 43.58 | |
| Bbx Capital | 0.1 | $6.0M | 1.3M | 4.67 | |
| Pfizer (PFE) | 0.1 | $5.5M | 153k | 35.93 | |
| Kirby Corporation (KEX) | 0.1 | $5.1M | 63k | 82.17 | |
| PacWest Ban | 0.1 | $5.0M | 136k | 36.63 | |
| Nicholas Financial | 0.1 | $5.5M | 607k | 9.00 | |
| Kingstone Companies (KINS) | 0.1 | $5.6M | 656k | 8.52 | |
| Popular (BPOP) | 0.1 | $5.5M | 101k | 53.95 | |
| Sba Communications Corp (SBAC) | 0.1 | $5.4M | 22k | 241.13 | |
| Smartsheet (SMAR) | 0.1 | $4.9M | 136k | 36.36 | |
| Ready Capital 7.0-srnts 8/2023 p | 0.1 | $5.7M | 208k | 27.12 | |
| Elastic N V ord (ESTC) | 0.1 | $4.9M | 59k | 83.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 31k | 129.39 | |
| KB Home (KBH) | 0.1 | $4.1M | 119k | 34.01 | |
| Roper Industries (ROP) | 0.1 | $4.8M | 13k | 356.60 | |
| Key (KEY) | 0.1 | $4.1M | 228k | 17.84 | |
| Newpark Resources (NPKI) | 0.1 | $4.0M | 527k | 7.64 | |
| Seagate Technology Com Stk | 0.1 | $4.0M | 75k | 53.80 | |
| Twilio Inc cl a (TWLO) | 0.1 | $4.3M | 39k | 110.24 | |
| Advanced Disposal Services I | 0.1 | $4.5M | 139k | 32.57 | |
| Mid-America Apartment (MAA) | 0.0 | $3.6M | 28k | 129.65 | |
| Nextera Energy (NEE) | 0.0 | $3.5M | 15k | 232.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.7M | 48k | 76.64 | |
| Jacobs Engineering | 0.0 | $3.9M | 41k | 94.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.3M | 180k | 18.64 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.2M | 305k | 10.45 | |
| Ametek (AME) | 0.0 | $3.4M | 37k | 91.83 | |
| Fs Ban (FSBW) | 0.0 | $3.6M | 69k | 52.50 | |
| Synovus Finl (SNV) | 0.0 | $3.3M | 93k | 35.68 | |
| Iqvia Holdings (IQV) | 0.0 | $3.1M | 20k | 159.12 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $3.2M | 258k | 12.50 | |
| Coca-Cola Company (KO) | 0.0 | $2.5M | 45k | 54.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 21k | 118.69 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 28k | 83.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 23k | 111.82 | |
| Sap (SAP) | 0.0 | $2.2M | 19k | 117.85 | |
| Toll Brothers (TOL) | 0.0 | $2.6M | 64k | 40.94 | |
| Dover Corporation (DOV) | 0.0 | $2.6M | 26k | 100.00 | |
| Evercore Partners (EVR) | 0.0 | $2.6M | 33k | 80.10 | |
| Assured Guaranty (AGO) | 0.0 | $3.0M | 68k | 44.47 | |
| WD-40 Company (WDFC) | 0.0 | $2.7M | 15k | 183.52 | |
| Zayo Group Hldgs | 0.0 | $2.7M | 80k | 33.90 | |
| Sterling Bancorp (SBT) | 0.0 | $3.0M | 305k | 9.76 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.5M | 32k | 76.19 | |
| E TRADE Financial Corporation | 0.0 | $2.0M | 47k | 43.69 | |
| Caterpillar (CAT) | 0.0 | $1.5M | 13k | 122.22 | |
| Waste Management (WM) | 0.0 | $1.3M | 12k | 114.98 | |
| Via | 0.0 | $2.2M | 87k | 25.00 | |
| Consolidated Edison (ED) | 0.0 | $1.5M | 16k | 94.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 34k | 50.71 | |
| Nuance Communications | 0.0 | $1.9M | 118k | 16.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 29k | 50.41 | |
| Verizon Communications (VZ) | 0.0 | $1.9M | 32k | 60.36 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 26k | 56.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.2M | 17k | 128.28 | |
| Applied Materials (AMAT) | 0.0 | $1.7M | 34k | 49.90 | |
| Umpqua Holdings Corporation | 0.0 | $2.0M | 123k | 16.46 | |
| Amphenol Corporation (APH) | 0.0 | $1.7M | 18k | 96.48 | |
| Celgene Corporation | 0.0 | $1.6M | 16k | 99.30 | |
| Genesee & Wyoming | 0.0 | $2.0M | 18k | 110.51 | |
| First Savings Financial (FSFG) | 0.0 | $1.8M | 28k | 63.22 | |
| Suncoke Energy (SXC) | 0.0 | $2.0M | 356k | 5.64 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.2M | 69k | 31.17 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.8M | 118k | 14.90 | |
| Santander Consumer Usa | 0.0 | $2.1M | 83k | 25.51 | |
| Oha Investment | 0.0 | $2.0M | 1.5M | 1.30 | |
| Spx Flow | 0.0 | $1.7M | 44k | 39.47 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $2.1M | 245k | 8.74 | |
| Wideopenwest (WOW) | 0.0 | $1.6M | 258k | 6.16 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $1.4M | 1.5M | 0.92 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.7M | 94k | 18.40 | |
| Arcosa (ACA) | 0.0 | $1.5M | 44k | 34.21 | |
| Amplify Energy Corp (AMPY) | 0.0 | $2.1M | 344k | 6.17 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $1.8M | 84k | 21.51 | |
| ICICI Bank (IBN) | 0.0 | $792k | 65k | 12.18 | |
| Bank of America Corporation (BAC) | 0.0 | $440k | 15k | 29.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $452k | 26k | 17.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 17k | 70.51 | |
| Republic Services (RSG) | 0.0 | $956k | 11k | 86.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $570k | 15k | 37.95 | |
| Paychex (PAYX) | 0.0 | $1.0M | 12k | 82.74 | |
| Nordstrom | 0.0 | $1.2M | 35k | 33.67 | |
| Altria (MO) | 0.0 | $443k | 11k | 40.93 | |
| GlaxoSmithKline | 0.0 | $621k | 15k | 41.15 | |
| Exelon Corporation (EXC) | 0.0 | $483k | 10k | 48.30 | |
| Total (TTE) | 0.0 | $681k | 13k | 51.98 | |
| Canon (CAJPY) | 0.0 | $509k | 19k | 26.73 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 22k | 55.73 | |
| Southern Company (SO) | 0.0 | $1.3M | 20k | 61.79 | |
| Xcel Energy (XEL) | 0.0 | $801k | 12k | 64.91 | |
| Arch Capital Group (ACGL) | 0.0 | $944k | 23k | 42.00 | |
| Fastenal Company (FAST) | 0.0 | $791k | 24k | 32.69 | |
| Magellan Health Services | 0.0 | $994k | 16k | 62.50 | |
| BHP Billiton (BHP) | 0.0 | $511k | 10k | 49.45 | |
| Teekay Offshore Partners | 0.0 | $1.3M | 1.1M | 1.16 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.0M | 126k | 8.13 | |
| Hain Celestial (HAIN) | 0.0 | $1.1M | 53k | 21.48 | |
| Cheniere Energy (LNG) | 0.0 | $778k | 12k | 62.50 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 17k | 71.84 | |
| Worthington Industries (WOR) | 0.0 | $674k | 19k | 36.36 | |
| Church & Dwight (CHD) | 0.0 | $768k | 10k | 75.89 | |
| TreeHouse Foods (THS) | 0.0 | $991k | 18k | 55.91 | |
| KAR Auction Services (KAR) | 0.0 | $528k | 22k | 24.49 | |
| Hudson Pacific Properties (HPP) | 0.0 | $923k | 28k | 33.42 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $702k | 14k | 50.99 | |
| Fortis (FTS) | 0.0 | $477k | 11k | 42.36 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.1M | 33k | 35.00 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 13k | 95.81 | |
| Matson (MATX) | 0.0 | $833k | 22k | 37.50 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $775k | 30k | 25.89 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $531k | 25k | 20.99 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $638k | 14k | 46.76 | |
| Vareit, Inc reits | 0.0 | $463k | 47k | 9.78 | |
| Fortive (FTV) | 0.0 | $1.3M | 19k | 68.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $607k | 38k | 16.08 | |
| Jbg Smith Properties (JBGS) | 0.0 | $576k | 15k | 39.19 | |
| Oaktree Strategic Income Cor | 0.0 | $533k | 65k | 8.25 | |
| Evo Pmts Inc cl a | 0.0 | $456k | 16k | 28.12 | |
| Gs Acquisition Hldgs Corp unit 06/12/2023 | 0.0 | $824k | 77k | 10.65 | |
| Barings Bdc (BBDC) | 0.0 | $724k | 71k | 10.15 | |
| Iaa | 0.0 | $627k | 15k | 41.80 | |
| South Plains Financial (SPFI) | 0.0 | $571k | 35k | 16.31 | |
| Franklin Resources (BEN) | 0.0 | $338k | 12k | 28.89 | |
| Solar Cap (SLRC) | 0.0 | $316k | 15k | 20.65 | |
| TTM Technologies (TTMI) | 0.0 | $423k | 34k | 12.50 | |
| Duke Realty Corporation | 0.0 | $398k | 12k | 33.94 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $390k | 29k | 13.36 | |
| Immunomedics | 0.0 | $383k | 29k | 13.28 | |
| Golub Capital BDC (GBDC) | 0.0 | $435k | 23k | 18.83 | |
| NeoGenomics (NEO) | 0.0 | $236k | 12k | 19.16 | |
| Kinder Morgan (KMI) | 0.0 | $258k | 13k | 20.64 | |
| Solar Senior Capital | 0.0 | $224k | 13k | 17.78 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $215k | 16k | 13.61 | |
| Fs Investment Corporation | 0.0 | $386k | 66k | 5.83 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $297k | 18k | 16.46 | |
| Equity Commonwealth (EQC) | 0.0 | $430k | 13k | 34.23 | |
| Goldmansachsbdc (GSBD) | 0.0 | $201k | 10k | 20.10 | |
| Invitation Homes (INVH) | 0.0 | $334k | 11k | 29.58 | |
| Tcg Bdc (CGBD) | 0.0 | $223k | 16k | 14.39 | |
| Oaktree Specialty Lending Corp | 0.0 | $349k | 67k | 5.19 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.0 | $286k | 14k | 20.88 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $369k | 27k | 13.57 |
