Q2 2023 Holdings
Filed 2023-08-10 | 108 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,118 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 20,430 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,076 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,282 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,758 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 6,946 | 1.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7M | 35,519 | 1.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.6M | 81,912 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 59,198 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 79,892 | 1.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5M | 49,455 | 1.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.5M | 111,531 | 1.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.5M | 79,983 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 116,663 | 1.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.5M | 125,369 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 43,096 | 1.3% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.5M | 128,846 | 1.3% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5M | 100,658 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5M | 23,399 | 1.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.5M | 148,470 | 1.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4M | 106,665 | 1.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.4M | 372,757 | 1.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.4M | 32,855 | 1.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.4M | 114,930 | 1.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.4M | 47,629 | 1.3% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.4M | 72,197 | 1.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.4M | 99,866 | 1.3% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.4M | 184,653 | 1.3% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.4M | 226,317 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,865 | 1.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.4M | 274,433 | 1.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.4M | 51,748 | 1.2% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.4M | 499,683 | 1.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.4M | 164,013 | 1.2% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.4M | 111,620 | 1.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 97,901 | 1.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.3M | 171,691 | 1.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3M | 95,619 | 1.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.3M | 68,507 | 1.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3M | 82,202 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,682 | 1.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3M | 38,102 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,667 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,444 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,686 | 1.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2M | 129,684 | 1.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2M | 6,299 | 1.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1M | 155,594 | 1.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 107,489 | 1.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 228,170 | 1.0% |