Q3 2023 Holdings
Filed 2023-10-31 | 89 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,260 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,792 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,750 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,086 | 2.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0M | 85,178 | 1.8% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.7M | 72,576 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,364 | 1.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 51,427 | 1.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.7M | 83,174 | 1.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.7M | 110,182 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 118,816 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 83,079 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,060 | 1.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6M | 110,920 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 59,060 | 1.5% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.6M | 130,371 | 1.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.6M | 103,848 | 1.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.6M | 178,541 | 1.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.6M | 154,390 | 1.5% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $1.6M | 133,986 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,271 | 1.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 31,667 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5M | 119,515 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 43,313 | 1.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5M | 36,936 | 1.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.5M | 52,314 | 1.4% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5M | 387,627 | 1.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.5M | 101,808 | 1.4% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.5M | 192,016 | 1.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.4M | 83,979 | 1.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.4M | 285,381 | 1.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.4M | 71,240 | 1.3% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.4M | 235,345 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,839 | 1.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.4M | 48,030 | 1.3% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.4M | 519,614 | 1.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.4M | 86,862 | 1.3% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.3M | 116,070 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,329 | 1.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.3M | 170,556 | 1.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3M | 39,620 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 9,020 | 1.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2M | 101,432 | 1.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2M | 106,674 | 1.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2M | 6,550 | 1.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 251,133 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 10,455 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,158 | 1.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 113,778 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,245 | 1.0% |