Q2 2014 Holdings
Filed 2014-08-11 | 13 holdings | $104.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $15.4K | 1,450,000 | 14.7% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $12.8K | 533,000 | 12.2% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $12.1K | 526,164 | 11.6% |
| Medley Cap Corp | COM | 58503F106 | $11.2K | 855,958 | 10.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10.7K | 600,000 | 10.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $10.2K | 1,035,055 | 9.7% |
| Apollo Invt Corp | COM | 03761U106 | $10.1K | 1,175,000 | 9.7% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $7.1K | 332,100 | 6.8% |
| THL CR Inc | COM | 872438106 | $6.3K | 449,821 | 6.0% |
| Communityone Bancorp | COM | 20416Q108 | $4.5K | 465,503 | 4.3% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $3.1K | 130,254 | 2.9% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $782 | 33,000 | 0.7% |
| Arch Coal IncPut | PUT | 039380950 | $330 | 4,650 | 0.3% |