Q4 2020 Holdings
Filed 2021-02-12 | 24 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5.0M | 340,460 | 91.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $152.8K | 784,783 | 2.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $87.9K | 1,861,154 | 1.6% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $20.3K | 976,411 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20.1K | 1,423,364 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.9K | 1,177,113 | 0.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $19.1K | 1,677,874 | 0.4% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $18.0K | 1,599,831 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $17.8K | 102,292 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $17.3K | 1,363,772 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 193,575 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 289,756 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.0K | 420,656 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.0K | 869,973 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $7.3K | 414,280 | 0.1% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $6.3K | 1,127,283 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.7K | 291,172 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 64,989 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $5.1K | 632,326 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,856 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.6K | 240,175 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 21,181 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339 | 1,729 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72 | 1,036 | 0.0% |