Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$131M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 20, 2021
No position changes this quarter.
quarter ended June 30, 2021 · filed July 30, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed April 19, 2021
No position changes this quarter.
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Solar Cap Ltd | Exited | −514,872 | −$8.16M | — |
| WF Whitehorse Fin Inc | Exited | −524,959 | −$5.14M | — |
| Ares Capital Corp | Exited | −361,124 | −$5.04M | — |
| TV Triplepoint Venture Growth B | Exited | −415,109 | −$4.58M | — |
| FK Fs Kkr Cap Corp Ii | Exited | −195,000 | −$2.87M | — |
| Scorpio Tankers Inc | Exited | −3,025,000 | −$2.81M | — |
| PF Pennantpark Floating Rate Ca | Exited | −303,163 | −$2.56M | — |
| Fs Kkr Capital Corp | Exited | −150,016 | −$2.38M | — |
| SS Solar Sr Cap Ltd | Exited | −178,599 | −$2.25M | — |
| BC Blackrock Cap Invt Corp | Exited | −478,501 | −$1.17M | — |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2020 · filed October 19, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FK Fs Kkr Cap Corp Ii | New | +195,000 | +$2.87M | 7.2% |
| GC Gsv Cap Corp | Trimmed | −2,400,000 | −$2.79M | 1.5% |
| Fs Kkr Capital Corp | Trimmed | −157,000 | −$2.49M | 6.0% |
| WP Whiting Pete Corp New | New | +38,965 | +$674K | 1.7% |
| SC Suro Capital Corp | Exited | −64,010 | −$542K | — |
| BC Blackrock Cap Invt Corp | Added | +26,694 | +$65.2K | 2.9% |
| WP Whiting Pete Corp New | Exited | −16,256 | −$18K | — |
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fs Kkr Capital Corp | New | +307,016 | +$4.3M | 10.3% |
| SI Stag Indl Inc | Exited | −173,160 | −$3.9M | — |
| Fs Kkr Capital Corp | Exited | −1,228,065 | −$3.68M | — |
| Ventas Inc | Exited | −108,000 | −$2.89M | — |
| SP Starwood Ppty Tr Inc | Exited | −275,000 | −$2.82M | — |
| OR Owl Rock Capital Corporation | Trimmed | −169,051 | −$2.07M | 0.2% |
| AC Ares Coml Real Estate Corp | Exited | −235,775 | −$1.65M | — |
| KR Kilroy Rlty Corp | Exited | −25,000 | −$1.59M | — |
| EP Epr Pptys | Exited | −50,000 | −$1.21M | — |
| GC Gsv Cap Corp | Trimmed | −1,000,000 | −$1M | 7.0% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2020 · filed April 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Blackstone Mtg Tr Inc | Exited | −205,000 | −$7.63M | — |
| SR Spirit Rlty Cap Inc New | Exited | −150,000 | −$7.38M | — |
| LC Ladder Cap Corp | Exited | −395,000 | −$7.13M | — |
| MP Medical Pptys Trust Inc | Exited | −335,000 | −$7.07M | — |
| HP Healthpeak Pptys Inc | Exited | −200,000 | −$6.89M | — |
| Park Hotels Resorts Inc | Exited | −204,790 | −$5.3M | — |
| Welltower Inc | Exited | −60,000 | −$4.91M | — |
| BP Brookfield Property Partrs L | Exited | −225,000 | −$4.11M | — |
| SC Solar Cap Ltd | Added | +227,763 | +$2.65M | 12.3% |
| OR Owl Rock Capital Corporation | New | +175,000 | +$2.02M | 4.1% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2019 · filed January 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Granite Pt Mtg Tr Inc | Exited | −370,000 | −$6.93M | — |
| HP Healthpeak Pptys Inc | New | +200,000 | +$6.89M | 6.0% |
| AC Apollo Coml Real Est Fin Inc | Exited | −309,500 | −$5.93M | — |
| NR New Residential Invt Corp | Exited | −370,000 | −$5.8M | — |
| H Hcp Inc | Exited | −160,098 | −$5.7M | — |
| KR Kkr Real Estate Fin Tr Inc | Exited | −250,000 | −$4.88M | — |
| AC Ares Cap Corp | Trimmed | −110,000 | −$2.05M | 4.8% |
| SC Solar Cap Ltd | Added | +90,667 | +$1.87M | 5.2% |
| TV Triplepoint Venture Growth B | Added | +115,618 | +$1.64M | 2.7% |
| SR Sutter Rock Cap Corp | Trimmed | −228,783 | −$1.5M | 0.4% |
Showing the 10 largest of 14 changes.
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