Q2 2026 Holdings
Filed 2026-08-11 | 13 holdings | $66.2M | 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 | $20.9M | 1,177,060 | 31.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $13.0M | 727,439 | 19.7% |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $11.0M | 442,804 | 16.7% |
| XAI Floating Rate & Alter in(XFLT) | COM SHS BENF INT | 98400T304 | $7.7M | 439,852 | 11.7% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $7.3M | 834,459 | 11.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.7M | 366,194 | 2.6% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $1.5M | $1,480,000 | 2.3% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.4M | $1,395,000 | 2.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $725.7K | 52,740 | 1.1% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $519.5K | 186,212 | 0.8% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $121.0K | 80,666 | 0.2% |
| Ready Capital Corp(RC) | COM | 75574U101 | $118.9K | 67,920 | 0.2% |
| BCP Investment Corporation(BCIC) | COM NEW | 73688F201 | $26.5K | 3,634 | 0.0% |