Vanguard Index Fds Total Stk Mkt
(VTI)
|
26.8 |
$82M |
|
385k |
212.41 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
11.0 |
$34M |
|
766k |
43.72 |
Franklin Bsp Rlty Tr Common Stock
(FBRT)
|
9.9 |
$30M |
|
2.3M |
13.24 |
Sixth Street Specialty Lending
(TSLX)
|
6.5 |
$20M |
|
973k |
20.44 |
Vanguard Scottsdale Fds Vng Rus3000idx
(VTHR)
|
6.5 |
$20M |
|
104k |
190.73 |
Ares Capital Corporation
(ARCC)
|
5.6 |
$17M |
|
879k |
19.47 |
Owl Rock Capital Corporation
(OBDC)
|
4.4 |
$14M |
|
980k |
13.85 |
Golub Capital BDC
(GBDC)
|
4.2 |
$13M |
|
882k |
14.67 |
New Mountain Finance Corp
(NMFC)
|
3.6 |
$11M |
|
846k |
12.95 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
2.7 |
$8.1M |
|
207k |
39.21 |
Blackrock Tcp Cap Corp
(TCPC)
|
2.6 |
$8.1M |
|
689k |
11.74 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
2.5 |
$7.5M |
|
101k |
74.71 |
Blackstone Secd Lending Common Stock
(BXSL)
|
2.4 |
$7.3M |
|
268k |
27.36 |
Oaktree Specialty Lending Corp
(OCSL)
|
2.4 |
$7.2M |
|
360k |
20.12 |
CVB Financial
(CVBF)
|
2.2 |
$6.8M |
|
417k |
16.36 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
1.7 |
$5.3M |
|
70k |
75.66 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.7 |
$5.2M |
|
12k |
427.48 |
Solar Cap
(SLRC)
|
0.7 |
$2.2M |
|
145k |
15.39 |
Stellus Capital Investment
(SCM)
|
0.6 |
$1.8M |
|
131k |
13.45 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.5 |
$1.5M |
|
40k |
37.95 |
Crescent Capital Bdc
(CCAP)
|
0.5 |
$1.5M |
|
88k |
17.10 |
Goldman Sachs Bdc SHS
(GSBD)
|
0.3 |
$989k |
|
68k |
14.56 |
Barings Bdc
(BBDC)
|
0.3 |
$981k |
|
110k |
8.91 |
Monroe Cap
(MRCC)
|
0.2 |
$584k |
|
78k |
7.45 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.1 |
$306k |
|
1.7k |
176.74 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.0 |
$67k |
|
1.0k |
64.35 |