PCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	VPCIX.Index	TRS VPCIX SOFR +50 091526	100.76%	3,748
2	B.0 08.20.26	B 8/20/26 Govt	54.07%	1,300,000
3	UBSMQTHT.Index	TRS UBSMQTHT SOFR +25 111326	33.43%	7,757
4	TRSUB0015	TRS UBSMPDLT SOFR -05 111326	20.30%	485,309
5	TUA	Simplify Short Term Treasury Futures Strategy ETF	20.13%	23,740
6	B.0 08.04.26	B 8/4/26 Govt	18.33%	440,000
7	B.0 10.15.26	B 10/15/26 Govt	9.51%	230,000
8	GBDC	Golub Capital BDC, Inc.	5.44%	10,587
9	ARCC	Ares Capital Corporation	5.36%	7,178
10	GOF	Guggenheim Strategic Opportunities Fund	5.25%	11,677
11	BXSL	Blackstone Secured Lending Fund	5.12%	5,272
12	OBDC	Blue Owl Capital Corporation	5.10%	11,289
13	HTGC	Hercules Capital, Inc.	4.95%	7,772
14	TRIN	Trinity Capital Inc.	4.86%	6,880
15	MSDL	Morgan Stanley Direct Lending Fund	4.18%	6,681
16	FSK	FS KKR Capital Corp.	4.15%	9,796
17	OXLC	Oxford Lane Capital Corp.	3.53%	10,275
18	GSBD	Goldman Sachs BDC, Inc.	3.52%	9,017
19	OCSL	Oaktree Specialty Lending Corporation	3.16%	6,616
20	PSEC	Prospect Capital Corporation	3.01%	31,948
21	TSLX	Sixth Street Specialty Lending, Inc.	2.96%	4,350
22	PFLT	PennantPark Floating Rate Capital Ltd.	2.92%	9,626
23	ECC	Eagle Point Credit Company	2.19%	14,722
24	JFR	Nuveen Floating Rate Income Fund	2.12%	6,653
25	CGBD	Carlyle Secured Lending, Inc.	2.10%	4,682

Showing 25 of 274 holdings

Subscribe to see the full list

As of Jun 22, 2026