Q2 2025 Holdings
Filed 2025-08-06 | 46 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $12.6M | 12,811,000 | 28.6% |
| Wisdomtree Inc | NOTE 3.250% 6/1 | 97717PAD6 | $10.3M | 9,348,000 | 23.5% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.9M | 135,485 | 4.3% |
| Wisdomtree Inc | NOTE 5.750% 8/1 | 97717PAF1 | $1.9M | 1,450,000 | 4.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 62,000 | 3.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3M | 41,070 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,896 | 2.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 18,630 | 2.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $996.5K | 45,215 | 2.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $979.3K | 19,052 | 2.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $667.5K | 34,746 | 1.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $569.5K | 20,694 | 1.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $538.6K | 2,723 | 1.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $466.6K | 68,210 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464.5K | 10,735 | 1.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $462.8K | 145,536 | 1.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $460.3K | 73,293 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $442.7K | 7,685 | 1.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $385.1K | 34,114 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $382.6K | 7,736 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $379.9K | 4,250 | 0.9% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $370.3K | 13,786 | 0.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $299.9K | 21,925 | 0.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $283.7K | 13,069 | 0.6% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $272.2K | 14,922 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $261.7K | 23,725 | 0.6% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $261.1K | 100,410 | 0.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $260.5K | 4,091 | 0.6% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $254.7K | 26,126 | 0.6% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $252.0K | 10,545 | 0.6% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $246.3K | 58,774 | 0.6% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $238.4K | 21,831 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $235.3K | 9,046 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $214.1K | 8,884 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $204.1K | 8,728 | 0.5% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $194.4K | 16,893 | 0.4% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $183.3K | 14,725 | 0.4% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $181.3K | 12,416 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $136.8K | 12,115 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $133.2K | 12,201 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $131.7K | 13,620 | 0.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $130.0K | 12,609 | 0.3% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $123.0K | 20,498 | 0.3% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $116.5K | 26,000 | 0.3% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $45.3K | 21,281 | 0.1% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.0K | 10,000 | 0.0% |