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
FS KKR CAP CORP COM 302635206 5,358 243,094 SH   SOLE   0 0 243,094
FIDUS INVT CORP COM 316500107 799 45,956 SH   SOLE   0 0 45,956
HERCULES CAPITAL INC COM 427096508 8,286 498,859 SH   SOLE   0 0 498,859
NEW MTN FIN CORP COM 647551100 6,305 473,700 SH   SOLE   0 0 473,700
PENNANTPARK INVT CORP COM 708062104 1,059 162,893 SH   SOLE   0 0 162,893
STELLUS CAP INVT CORP COM 858568108 917 70,185 SH   SOLE   0 0 70,185
TCG BDC INC COM 872280102 2,755 205,423 SH   SOLE   0 0 205,423
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 158 827 SH   SOLE   0 0 827
AMERICAN HOMES 4 RENT CL A 02665T306 93 2,445 SH   SOLE   0 0 2,445
AMERICAN TOWER CORP NEW COM 03027X100 216 815 SH   SOLE   0 0 815
APOLLO INVT CORP COM NEW 03761U502 4,795 369,446 SH   SOLE   0 0 369,446
ARES CAPITAL CORP COM 04010L103 22,054 1,084,789 SH   SOLE   0 0 1,084,789
AVALONBAY CMNTYS INC COM 053484101 78 354 SH   SOLE   0 0 354
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5,867 395,308 SH   SOLE   0 0 395,308
BARINGS BDC INC COM 06759L103 3,156 286,367 SH   SOLE   0 0 286,367
BLACKROCK CAP INVT CORP COM 092533108 1,151 298,987 SH   SOLE   0 0 298,987
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,131 230,741 SH   SOLE   0 0 230,741
CROWN CASTLE INTL CORP NEW COM 22822V101 159 919 SH   SOLE   0 0 919
DELTA AIR LINES INC DEL COM NEW 247361702 3,409 80,000 SH Call SOLE   80,000 0 0
DIGITAL RLTY TR INC COM 253868103 197 1,366 SH   SOLE   0 0 1,366
DUKE REALTY CORP COM NEW 264411505 79 1,642 SH   SOLE   0 0 1,642
EQUINIX INC COM 29444U700 205 260 SH   SOLE   0 0 260
EQUITY RESIDENTIAL SH BEN INT 29476L107 56 691 SH   SOLE   0 0 691
ESSEX PPTY TR INC COM 297178105 51 159 SH   SOLE   0 0 159
FS KKR CAP CORP COM 302635206 6,513 295,522 SH   SOLE   0 0 295,522
FIDUS INVT CORP COM 316500107 1,336 76,823 SH   SOLE   0 0 76,823
GOLDMAN SACHS BDC INC SHS 38147U107 4,098 223,346 SH   SOLE   0 0 223,346
GOLUB CAP BDC INC COM 38173M102 12,134 767,484 SH   SOLE   0 0 767,484
HEALTHCARE TR AMER INC CL A NEW 42225P501 25 847 SH   SOLE   0 0 847
HERCULES CAPITAL INC COM 427096508 248 14,921 SH   SOLE   0 0 14,921
HOST HOTELS & RESORTS INC COM 44107P104 3 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,170 143,329 SH   SOLE   0 0 143,329
MAIN STR CAP CORP COM 56035L104 8,659 210,669 SH   SOLE   0 0 210,669
NEW MTN FIN CORP COM 647551100 154 11,542 SH   SOLE   0 0 11,542
NORFOLK SOUTHN CORP COM 655844108 4,785 20,000 SH Call SOLE   20,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,533 925,390 SH   SOLE   0 0 925,390
OWL ROCK CAPITAL CORPORATION COM 69121K104 12,742 902,373 SH   SOLE   0 0 902,373
PENNANTPARK INVT CORP COM 708062104 1,029 158,319 SH   SOLE   0 0 158,319
PENNANTPARK FLOATING RATE CA COM 70806A106 1,847 144,417 SH   SOLE   0 0 144,417
PROLOGIS INC. COM 74340W103 286 2,280 SH   SOLE   0 0 2,280
PROSPECT CAP CORP COM 74348T102 8,358 1,085,479 SH   SOLE   0 0 1,085,479
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,257 65,000 SH Call SOLE   65,000 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,464 291,031 SH   SOLE   0 0 291,031
SLR INVESTMENT CORP COM 83413U100 4,088 213,719 SH   SOLE   0 0 213,719
STELLUS CAP INVT CORP COM 858568108 1,187 90,873 SH   SOLE   0 0 90,873
TCG BDC INC COM 872280102 3,190 237,893 SH   SOLE   0 0 237,893
WHITEHORSE FIN INC COM 96524V106 852 56,063 SH   SOLE   0 0 56,063