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) |
|---|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
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| / THL Credit, Inc.
|
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|
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|
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| MRCC / Monroe Capital Corporation
|
|
|
|
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| OFS / OFS Capital Corporation
|
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| QUAD / Quad/Graphics, Inc.
|
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| ACSF / American Capital Senior Floating, Ltd.
|
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|
|
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|
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| SUNS / Sunrise Realty Trust, Inc.
|
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|
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| ABDC / Altmore BDC Inc
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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| PLD / Prologis, Inc.
|
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| US14054R1068 / Capitala Finance Corp.
|
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| VST / Vistra Corp.
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| BXP / Boston Properties, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| PSEC / Prospect Capital Corporation
|
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|
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| BBDC / Barings BDC, Inc.
|
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| AINV / Apollo Investment Corporation
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| NMFC / New Mountain Finance Corporation
|
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| CCI / Crown Castle Inc.
|
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| SCM / Stellus Capital Investment Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
