SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-28 |
| Reported value | $292,725,321 |
| Positions | 38 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ARES CAPITAL CORP | ARCC | COM | $41,698,683 | 2,250,333 |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $28,387,437 | 1,197,277 |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $26,562,454 | 2,443,648 |
| GOLUB CAP BDC INC | GBDC | COM | $26,469,322 | 2,055,071 |
| MAIN STR CAP CORP | MAIN | COM | $25,728,498 | 495,923 |
| HERCULES CAPITAL INC | HTGC | COM | $21,400,095 | 1,357,013 |
| SIXTH STREET SPECIALTY LENDI | TSLX | COM | $18,461,647 | 1,075,226 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | COM SHS | $12,684,152 | 838,899 |
| BAIN CAP SPECIALTY FIN INC | BCSF | COM STK | $10,601,422 | 846,759 |
| CAPITAL SOUTHWEST CORP | CSWC | COM | $10,361,556 | 435,909 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.