Q2 2020 Holdings
Filed 2020-08-12 | 23 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.6M | 362,288 | 94.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $72.4K | 1,866,529 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.6K | 425,479 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $19.1K | 1,639,877 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2K | 208,162 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13.8K | 953,209 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $12.7K | 1,371,057 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12.3K | 998,018 | 0.3% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $12.1K | 736,442 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $12.0K | 1,314,611 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 222,773 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $6.3K | 393,900 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.5K | 291,172 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4K | 68,408 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.2K | 319,336 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.1K | 636,012 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 14,911 | 0.1% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $4.3K | 951,857 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $4.0K | 580,780 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $847 | 21,181 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $566 | 3,955 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $441 | 60,567 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59 | 1,036 | 0.0% |