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) |
|---|
| USG84228CQ91 / Standard Chartered PLC
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| US98105HAE09 / Woori Bank Bond
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ACSF / American Capital Senior Floating, Ltd.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
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|
|
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| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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|
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| NMFC / New Mountain Finance Corporation
|
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| SCM / Stellus Capital Investment Corporation
|
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|
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| AMT / American Tower Corporation
|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| US3665541039 / Garrison Capital Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
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|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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