The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALCENTRA CAPITAL CORP COMMON STOCK 01374T102 6,223 452,913 SH   SOLE 0 0 0
ALEXANDRIA REAL ESTATE E REIT 015271109 80 723 SH   SOLE 0 0 0
AMERICAN CAPITAL SENIOR FLOATI COMMON STOCK 02504D108 4,230 307,655 SH   SOLE 0 0 0
AMERICAN TOWER CORP REIT 03027X100 217 1,788 SH   SOLE 0 0 0
APOLLO INVESTMENT CORP COMMON STOCK 03761U106 58,031 8,846,122 SH   SOLE 0 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 235,486 13,549,229 SH   SOLE 0 0 0
AVALONBAY COMMUNITIES REIT 053484101 122 665 SH   SOLE 0 0 0
BLACKROCK CAPITAL INVEST COMMON STOCK 092533108 17,102 2,265,197 SH   SOLE 0 0 0
BOSTON PROPERTIES INC REIT 101121101 64 481 SH   SOLE 0 0 0
CAPITALA FINANCE CORP COMMON STOCK 14054R106 7,785 542,130 SH   SOLE 0 0 0
CIMPRESS NV COMMON STOCK N20146101 0 0 SH   SOLE 0 0 0
CROWN CASTLE INTL CORP REIT 22822V101 129 1,368 SH   SOLE 0 0 0
DIGITAL REALTY TRUST INC REIT 253868103 150 1,414 SH   SOLE 0 0 0
EQUINIX INC REIT 29444U700 204 509 SH   SOLE 0 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 128 551 SH   SOLE 0 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 71 956 SH   SOLE 0 0 0
FIDUS INVESTMENT CORP COMMON STOCK 316500107 13,839 787,640 SH   SOLE 0 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 31,319 6,779,107 SH   SOLE 0 0 0
FIFTH STREET SENIOR FLOATING R COMMON STOCK 31679F101 11,284 1,279,325 SH   SOLE 0 0 0
FS INVESTMENT CORP COMMON STOCK 302635107 92,870 9,476,520 SH   SOLE 0 0 0
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 32,180 1,305,997 SH   SOLE 0 0 0
GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 44,697 2,248,315 SH   SOLE 0 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508 54,872 3,626,672 SH   SOLE 0 0 0
HOST HOTELS & RESORTS REIT 44107P104 127 6,800 SH   SOLE 0 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 83,416 2,179,673 SH   SOLE 0 0 0
MEDLEY CAPITAL CORP COMMON STOCK 58503F106 14,757 1,919,003 SH   SOLE 0 0 0
MONROE CAPITAL CORP COMMON STOCK 610335101 10,617 674,942 SH   SOLE 0 0 0
NEW MOUNTAIN FINANCE COR COMMON STOCK 647551100 47,587 3,193,736 SH   SOLE 0 0 0
OFS CAPITAL CORP COMMON STOCK 67103B100 1,731 121,973 SH   SOLE 0 0 0
PENNANTPARK FLOATING RATE CAPI COMMON STOCK 70806A106 15,107 1,083,721 SH   SOLE 0 0 0
PENNANTPARK INVESTMENT C COMMON STOCK 708062104 17,799 2,186,589 SH   SOLE 0 0 0
POWERSHARES SENIOR LOAN PORTFO MUTUAL FUND 73936Q769 106,783 4,590,851 SH   SOLE 0 0 0
PROLOGIS INC REIT 74340W103 296 5,715 SH   SOLE 0 0 0
PROSPECT CAPITAL CORP COMMON STOCK 74348T102 109,056 12,063,718 SH   SOLE 0 0 0
REALTY INCOME CORP REIT 756109104 20 334 SH   SOLE 0 0 0
SIMON PROPERTY GROUP INC REIT 828806109 110 640 SH   SOLE 0 0 0
SOCIETE GENERALE EURO MTN EJ7987732 3,115 2,900,000 PRN   SOLE 0 0 0
SOLAR CAPITAL LTD COMMON STOCK 83413U100 35,379 1,564,743 SH   SOLE 0 0 0
SOLAR SENIOR CAPITAL LTD COMMON STOCK 83416M105 10,168 565,539 SH   SOLE 0 0 0
STANDARD CHARTERED BANK CORPORATES QZ2259237 1,509 1,400,000 PRN   SOLE 0 0 0
STELLUS CAPITAL INVESTMENT COR COMMON STOCK 858568108 8,319 571,723 SH   SOLE 0 0 0
TCP CAPITAL CORP COMMON STOCK 87238Q103 33,941 1,948,410 SH   SOLE 0 0 0
THL CREDIT INC COMMON STOCK 872438106 8,945 898,081 SH   SOLE 0 0 0
TICC CAPITAL CORP COMMON STOCK 87244T109 10,624 1,439,532 SH   SOLE 0 0 0
TPG SPECIALTY LENDING IN COMMON STOCK 87265K102 43,143 2,115,899 SH   SOLE 0 0 0
TRIANGLE CAPITAL CORP COMMON STOCK 895848109 34,145 1,788,633 SH   SOLE 0 0 0
VORNADO REALTY TRUST REIT 929042109 55 552 SH   SOLE 0 0 0
WELLTOWER INC REIT 95040Q104 154 2,180 SH   SOLE 0 0 0
WOORI BANK EURO MTN 98105HAE0 886 900,000 PRN   SOLE 0 0 0