All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| US3665541039 / Garrison Capital Inc.
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
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| ACSF / American Capital Senior Floating, Ltd.
|
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|
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|
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|
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| CIT / CIT Group Inc
|
|
|
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|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
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|
|
|
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| WHF / WhiteHorse Finance, Inc.
|
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|
|
|
|
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| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
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| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
|
|
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| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
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|
|
|
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| NMFC / New Mountain Finance Corporation
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
