PCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	VPCIX.Index	TRS VPCIX SOFR +50 091526	105.42%	3,699
2	B.0 12.31.26	B 12/31/26 Govt	73.71%	1,730,000
3	UBSMQTHT.Index	TRS UBSMQTHT SOFR +25 111326	32.19%	7,219
4	TRSUB0015	TRS UBSMPDLT SOFR -05 111326	30.15%	699,256
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	19.96%	23,740
6	B.0 10.15.26	B 10/15/26 Govt	8.60%	200,000
7	FSK	FS KKR Capital Corp.	6.11%	11,788
8	ARCC	Ares Capital Corporation	5.71%	6,694
9	BXSL	Blackstone Secured Lending Fund	5.47%	5,143
10	TRIN	Trinity Capital Inc.	5.41%	7,074
11	CSWC	Capital Southwest Corporation	5.36%	5,147
12	OBDC	Blue Owl Capital Corporation	5.29%	11,067
13	GBDC	Golub Capital BDC, Inc.	5.22%	9,716
14	PSEC	Prospect Capital Corporation	4.52%	47,680
15	OXLC	Oxford Lane Capital Corp.	4.43%	10,779
16	GSBD	Goldman Sachs BDC, Inc.	4.29%	10,341
17	GOF	Guggenheim Strategic Opportunities Fund	4.28%	10,993
18	OCSL	Oaktree Specialty Lending Corporation	4.17%	7,608
19	MSDL	Morgan Stanley Direct Lending Fund	3.43%	5,404
20	MFIC	MidCap Financial Investment Corporation	3.20%	8,157
21	PFLT	PennantPark Floating Rate Capital Ltd.	3.03%	9,886
22	CGBD	Carlyle Secured Lending, Inc.	2.86%	5,828
23	BBDC	Barings BDC, Inc.	2.29%	6,055
24	NMFC	New Mountain Finance Corporation	2.16%	6,922
25	JFR	Nuveen Floating Rate Income Fund	2.06%	6,333

Showing 25 of 269 holdings

Subscribe to see the full list

As of Sep 14, 2026