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
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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 CAP CORP COM 01374T102 61 9,468 SH   SOLE   0 0 9,468
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71 617 SH   SOLE   0 0 617
American Tower Corp COM 03027X100 235 1,487 SH   SOLE   0 0 1,487
Apollo Investment Corp COM 03761U502 17,054 1,375,306 SH   SOLE   97,261 0 1,278,045
Ares Capital Corp COM 04010L103 58,258 3,736,861 SH   SOLE   172,339 0 3,564,522
Avalonbay Communities Inc COM 053484101 51 292 SH   SOLE   0 0 292
Bain Capital Specialty Finan COM 05684B107 1,633 97,392 SH   SOLE   53,780 0 43,612
Barings Bdc Inc COM 06759L103 3,537 392,581 SH   SOLE   0 0 392,581
Blackrock Capital Investment COM 09259E108 5,343 1,004,359 SH   SOLE   247,031 0 757,328
Blackrock Tcp Capital Corp COM 09259E108 10,406 797,387 SH   SOLE   51,948 0 745,439
Boston Properties Inc COM 101121101 88 778 SH   SOLE   0 0 778
Consumer Staples Spdr SBI CONS STPLS 81369Y308 161 3,173 SH   SOLE   3,173 0 0
Crown Castle Intl Corp COM 22822V101 141 1,295 SH   SOLE   0 0 1,295
Digital Realty Trust Inc COM 253868103 89 833 SH   SOLE   0 0 833
Equinix Inc COM PAR 29444U700 107 304 SH   SOLE   0 0 304
Essex Property Trust Inc COM 297178105 135 551 SH   SOLE   0 0 551
Fidus Investment Corp COM 316500107 3,089 263,356 SH   SOLE   0 0 263,356
Fs Kkr Capital Corp COM 302635107 43,187 8,337,316 SH   SOLE   455,257 0 7,882,059
Goldman Sachs Bdc Inc SHS 38147U107 10,955 596,012 SH   SOLE   22,339 0 573,673
Golub Capital Bdc Inc COM 38173M102 13,851 839,437 SH   SOLE   30,514 0 808,923
Hercules Capital Inc COM 427096508 15,033 1,360,424 SH   SOLE   34,774 0 1,325,650
Host Hotels & Resorts Inc COM 44107P104 94 5,663 SH   SOLE   0 0 5,663
Invesco S&p 500 Low Volatili S&P500 LOW VOL 46138E354 306 6,562 SH   SOLE   6,562 0 0
Invesco Senior Loan Etf SR LN ETF 46138G508 1,084 49,800 SH   SOLE   49,800 0 0
Ishares 1-3 Year Treasury Bo 1 3 YR TREAS BD 464287457 503 6,010 SH   SOLE   6,010 0 0
ISHARES TR 20 YR TR BD ETF 464287432 592 4,870 SH   SOLE   4,870 0 0
Ishares 7-10 Year Treasury B BARCLAYS 7 10 YR 464287440 521 5,000 SH   SOLE   5,000 0 0
Ishares Edge Msci Min Vol Us MIN VOL USA ETF 46429B697 573 10,946 SH   SOLE   10,946 0 0
Ishares Edge Msci Usa Qualit USA QUALITY FCTR 46432F339 213 2,772 SH   SOLE   2,772 0 0
Ishares Iboxx High Yld Corp IBOXX HI YD ETF 464288513 1,298 16,000 SH   SOLE   16,000 0 0
Ishares Iboxx Investment Gra IBOXX INV CP ETF 464287242 1,533 13,588 SH   SOLE   13,588 0 0
Ishares Int Hedg Corp Bd Etf INT RT HDG C B 46431W705 378 4,167 SH   SOLE   4,167 0 0
CALIFORNIA RES CORP COM 13057Q206 1,278 75,000 SH Call SOLE   75,000 0 0
OASIS PETE INC NEW COM 674215108 830 150,000 SH Call SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,754 35,000 SH Call SOLE   35,000 0 0
WHITING PETE CORP NEW COM 966387409 1,589 70,000 SH Call SOLE   70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,304 33,200 SH Put SOLE   33,200 0 0
MCDERMOTT INTL INC COM 580037703 128 20,000 SH Call SOLE   20,000 0 0
Jpmorgan Ultra-short Income ULTRA SHRT INC 46641Q837 501 10,000 SH   SOLE   10,000 0 0
Kcap Financial Inc COM 48668E101 955 276,022 SH   SOLE   276,022 0 0
Main Street Capital Corp COM 56035L104 24,754 732,145 SH   SOLE   13,974 0 718,171
GEO GROUP INC NEW COM 36162J106 912 46,300 SH Put SOLE   46,300 0 0
Monroe Capital Corp COM 610335101 2,962 308,511 SH   SOLE   63,106 0 245,405
New Mountain Finance Corp COM 647551100 13,258 1,053,888 SH   SOLE   30,305 0 1,023,583
Oaktree Specialty Lending Co COM 67401P108 7,559 1,778,648 SH   SOLE   177,830 0 1,600,818
Oaktree Strategic Income Cor COM 67402D104 3,632 466,816 SH   SOLE   144,555 0 322,261
Ofs Capital Corp COM 67103B100 1,982 186,455 SH   SOLE   85,993 0 100,462
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 321 24,064 SH   SOLE   0 0 24,064
Pennantpark Floating Rate Ca COM 70806A106 6,616 569,832 SH   SOLE   54,896 0 514,936
Pennantpark Investment Corp COM 708062104 9,131 1,431,198 SH   SOLE   228,998 0 1,202,200
Prologis Inc COM 74340W103 201 3,415 SH   SOLE   0 0 3,415
Prospect Capital Corp COM 74348T102 29,089 4,595,416 SH   SOLE   303,146 0 4,292,270
Quad Graphics Inc COM CL A 747301109 11 916 SH   SOLE   916 0 0
Simon Property Group Inc COM 828806109 80 476 SH   SOLE   0 0 476
Solar Capital Ltd COM 83413U100 12,269 637,331 SH   SOLE   23,803 0 613,528
Spdr Bbg Barc St High Yield BLOOMBERG SRT TR 78468R408 963 37,000 SH   SOLE   37,000 0 0
Stellus Capital Investment C COM 858568108 3,869 298,790 SH   SOLE   86,567 0 212,223
Tcg Bdc Inc COM 872280102 8,997 724,972 SH   SOLE   0 0 724,972
Tpg Specialty Lending Inc COM 87265K102 12,291 679,459 SH   SOLE   20,421 0 659,038
Utilities Select Sector Spdr SBI INT-UTILS 81369Y886 647 12,230 SH   SOLE   12,230 0 0
Vanguard Real Estate Etf REAL ESTATE ETF 922908553 447 6,000 SH   SOLE   6,000 0 0
Vistra Energy Corp COM 92840M102 380 16,622 SH   SOLE   16,622 0 0