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) |
|---|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
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| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| KCAP / KCAP Financial, Inc.
|
|
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|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| CCT / Comcast Corporation - Preferred Security
|
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|
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|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| EQIX / Equinix, Inc.
|
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| AMT / American Tower Corporation
|
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| BBDC / Barings BDC, Inc.
|
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|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
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| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
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| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
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|
