Q1 2018 Holdings
Filed 2018-05-15 | 12 holdings | $80.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $20.8K | 1,312,224 | 25.9% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $16.7K | 9,300,000 | 20.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.8K | 2,000,000 | 10.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.4K | 750,000 | 9.2% |
| Triangle Cap Corp | COM | 895848109 | $6.9K | 620,000 | 8.6% |
| Kcap Finl Inc | COM | 48668E101 | $3.5K | 1,105,259 | 4.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 50,000 | 4.0% |
| Corporate Cap TR Inc | COM | 219880101 | $3.2K | 187,500 | 3.9% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $3.0K | 250,000 | 3.8% |
| American Cap SR Floating LTD | COM | 02504D108 | $2.7K | 240,069 | 3.3% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $2.5K | 800,000 | 3.1% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $1.8K | 150,000 | 2.3% |