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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
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|
|
| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
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|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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|
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| ABDC / Altmore BDC Inc
|
|
|
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|
|
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| ACSF / American Capital Senior Floating, Ltd.
|
|
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| USG84228CQ91 / Standard Chartered PLC
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| US98105HAE09 / Woori Bank Bond
|
|
|
|
|
|
|
|
| SOCIETE GENERALE
/ EURO MTN (EJ7987732) |
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
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| BBDC / Barings BDC, Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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|
|
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| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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|
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|
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| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| NMFC / New Mountain Finance Corporation
|
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| CCI / Crown Castle Inc.
|
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| EXR / Extra Space Storage Inc.
|
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