Q2 2021 Holdings
Filed 2021-08-13 | 41 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.3M | 175,000 | 48.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 50,000 | 28.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 50,000 | 18.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.3K | 303,096 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.5K | 277,500 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.9K | 806,601 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.4K | 87,500 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $11.6K | 623,750 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2K | 225,000 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $10.0K | 1,500,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.8K | 686,914 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 140,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.0K | 295,000 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $8.9K | 400,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 185,641 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.8K | 190,000 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $7.9K | 600,000 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.8K | 362,663 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9K | 47,500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 107,500 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $6.7K | 100,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 117,500 | 0.1% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $6.4K | 213,156 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $6.0K | 415,000 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.4K | 515,000 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.3K | 270,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 70,000 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.8K | 255,000 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.2K | 295,010 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 125,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 325,000 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 165,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.1K | 69,117 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8K | 52,500 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.7K | 400,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.7K | 110,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $949 | 45,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $593 | 1,250 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $556 | 12,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $441 | 20,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $290 | 29,991 | 0.0% |