| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 40 | 133,211 | TRIN, DMLP, OCSL, TSLX | 13F-HR | 2/14/2024 | 000145651124000001 |
| Q3 2023 | 41 | 126,278 | TRIN, OCSL, DMLP, TSLX | 13F-HR | 11/16/2023 | 000145651123000003 |
| Q2 2023 | 46 | 132,483 | OCSL, TRIN, DMLP, TSLX | 13F-HR | 8/14/2023 | 000180525023000004 |
| Q1 2023 | 47 | 130,142 | OCSL, DMLP, TRIN, TSLX | 13F-HR | 5/15/2023 | 000145651123000002 |
| Q4 2022 | 44 | 125,430 | OCSL, DMLP, TRIN, TSLX | 13F-HR | 2/14/2023 | 000145651123000001 |
| Q3 2022 | 49 | 127,406 | OCSL, DMLP, TSLX, ARCC | 13F-HR | 11/14/2022 | 000145651122000005 |
| Q2 2022 | 55 | 139,507 | OCSL, DMLP, TSLX, ARCC | 13F-HR | 8/15/2022 | 000145651122000003 |
| Q1 2022 | 66 | 166,747 | OCSL, TSLX, DMLP, TRIN | 13F-HR | 5/16/2022 | 000145651122000002 |
| Q4 2021 | 74 | 147,184 | OCSL, TSLX, ARCC, PMT | 13F-HR | 2/14/2022 | 000145651122000001 |
| Q3 2020 | 55 | 90,290 | SUB, ARCC, OCSL, TSLX | 13F-HR | 11/13/2020 | 000145651120000005 |
| Q2 2020 | 56 | 79,135 | SUB, ARCC, OCSL, TSLX | 13F-HR | 8/13/2020 | 000145651120000004 |
| Q1 2020 | 61 | 80,827 | SUB, ARES, ARCC, OCSL | 13F-HR | 5/12/2020 | 000145651120000003 |
| Q4 2019 | 60 | 103,649 | ARES, ARCC, OCSL, SUB | 13F-HR | 2/7/2020 | 000145651120000001 |
| Q3 2019 | 57 | 94,849 | ARES, ARCC, MUB, OCSL | 13F-HR | 11/13/2019 | 000145651119000005 |
| Q2 2019 | 63 | 102,451 | ARES, MUB, ARCC, OCSL | 13F-HR | 8/1/2019 | 000145651119000003 |
| Q1 2019 | 62 | 93,041 | MUB, OCSL, OCSI, ARES | 13F-HR | 5/13/2019 | 000145651119000002 |
| Q4 2018 | 62 | 81,315 | MUB, OCSI, VTEB, OCSL | 13F-HR | 2/8/2019 | 000145651119000001 |
| Q3 2018 | 62 | 94,002 | OCSL, OCSI, SHM, ARES | 13F-HR | 11/14/2018 | 000145651118000004 |
| Q2 2018 | 66 | 96,942 | SHM, OCSL, OCSI, STWD | 13F-HR | 8/10/2018 | 000145651118000003 |
| Q1 2018 | 60 | 84,219 | SHM, TCAP, STWD, OCSL | 13F-HR | 5/7/2018 | 000145651118000002 |
| Q4 2017 | 55 | 69,762 | OCSL, STWD, MAIN, PNNT | 13F-HR | 2/14/2018 | 000145651118000001 |
| Q3 2017 | 50 | 77,721 | PMT, OCSL, CBLAQ, STWD | 13F-HR | 11/14/2017 | 000145651117000004 |
| Q2 2017 | 50 | 85,608 | ARCC, PMT, TROW, CBLAQ | 13F-HR | 8/11/2017 | 000145651117000003 |
| Q1 2017 | 57 | 91,546 | ARCC, PMT, STWD, TROW | 13F-HR | 5/12/2017 | 000145651117000002 |
| Q4 2016 | 50 | 98,007 | ARCC, STWD, PMT, TROW | 13F-HR | 2/14/2017 | 000145651117000001 |
| Q3 2016 | 57 | 99,326 | STWD, ARCC, PMT, CBLAQ | 13F-HR | 11/14/2016 | 000145651116000013 |
| Q2 2016 | 54 | 93,851 | EFC, PMT, STWD, ARCC | 13F-HR | 8/15/2016 | 000145651116000011 |
| Q1 2016 | 47 | 83,198 | EFC, PMT, ARCC, STWD | 13F-HR | 5/13/2016 | 000145651116000010 |
| Q4 2015 | 51 | 85,048 | EFC, PMT, STWD, ARCC | 13F-HR | 2/12/2016 | 000145651116000009 |
| Q3 2015 | 48 | 94,063 | EFC, PMT, STWD, ARCC | 13F-HR | 11/13/2015 | 000145651115000007 |
| Q2 2015 | 49 | 109,243 | EFC, PMT, STWD, MAIN | 13F-HR | 8/14/2015 | 000145651115000005 |
| Q1 2015 | 46 | 129,268 | PMT, EFC, STWD, OAK | 13F-HR | 5/15/2015 | 000145651115000003 |
| Q4 2014 | 44 | 125,878 | PMT, EFC, OAK, STWD | 13F-HR | 2/13/2015 | 000145651115000002 |
| Q3 2014 | 41 | 147,252 | OAK, PMT, EFC, STWD | 13F-HR | 11/13/2014 | 000145651114000012 |
| Q2 2014 | 41 | 153,657 | OAK, EFC, PMT, STWD | 13F-HR | 8/14/2014 | 000145651114000010 |
| Q1 2014 | 36 | 157,235 | OAK, PMT, EFC, STWD | 13F-HR | 5/15/2014 | 000145651114000008 |
| Q4 2013 | 31 | 146,665 | OAK, PMT, EFC, STWD | RESTATEMENT | 2/14/2014 | 000145651114000006 |