Q4 2025 Holdings
Filed 2026-02-12 | 15 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $25.1M | 1,177,060 | 24.0% |
| Capital Southwest Corp | NOTE 5.125% 11/1 | 140501AE7 | $14.9M | $14,980,000 | 14.2% |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $12.6M | $12,438,850 | 12.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $10.7M | 727,439 | 10.2% |
| Braemar Hotels & Resorts Inc | NOTE 4.500% 6/0 | 10482BAB7 | $10.3M | $10,505,000 | 9.8% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $10.0M | 2,090,256 | 9.6% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $8.4M | 835,586 | 8.0% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $7.3M | 496,704 | 6.9% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $2.4M | 369,796 | 2.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.4M | $1,395,000 | 1.3% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $781.1K | $1,318,500 | 0.7% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $728.8K | 155,393 | 0.7% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $193.6K | 80,666 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $148.1K | 67,920 | 0.1% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $43.0K | 3,634 | 0.0% |