Q2 2026 Holdings
Filed 2026-08-05 | 54 holdings | $25.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Cap Inc(TRIN) | COM | 896442308 | $3.0M | 170,293 | 11.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.9M | 80,072 | 7.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 53,471 | 5.6% |
| Alphatec Hldgs Inc | NOTE 0.750% 3/1 | 02081GAD4 | $1.4M | 1,453,000 | 5.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 21,907 | 4.5% |
| SM Energy Company(SM) | COM | 78454L100 | $976.1K | 37,399 | 3.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $937.8K | 59,466 | 3.7% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $918.3K | 883,000 | 3.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $896.8K | 102,489 | 3.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $784.4K | 18,627 | 3.1% |
| Wisdomtree Inc | NOTE 3.250% 8/1 | 97717PAH7 | $747.0K | 496,000 | 2.9% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $619.8K | 10,000 | 2.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $616.3K | 65,630 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $602.1K | 806 | 2.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $463.3K | 25,003 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $458.9K | 7,688 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $444.8K | 4,282 | 1.7% |
| Ford MTR Co(F) | COM | 345370860 | $434.8K | 31,278 | 1.7% |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | $408.3K | 390,000 | 1.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $370.8K | 21,888 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $339.4K | 13,282 | 1.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $318.5K | 56,770 | 1.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $316.0K | 9,142 | 1.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $313.5K | 15,250 | 1.2% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $310.3K | 59,797 | 1.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $295.4K | 10,998 | 1.2% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $276.3K | 9,399 | 1.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $258.7K | 9,347 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $256.8K | 349 | 1.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $255.3K | 24,789 | 1.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $234.3K | 27,372 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $232.9K | 1,027 | 0.9% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $232.7K | 9,128 | 0.9% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $231.1K | 21,946 | 0.9% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $227.0K | 22,212 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $224.5K | 1,898 | 0.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $217.9K | 20,049 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $205.4K | 8,662 | 0.8% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $202.6K | 19,447 | 0.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $194.4K | 15,714 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $189.8K | 15,422 | 0.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $169.6K | 15,527 | 0.7% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $165.9K | 13,249 | 0.7% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $148.6K | 22,054 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $142.0K | 11,715 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $139.2K | 12,204 | 0.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $138.5K | 11,798 | 0.5% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $131.6K | 13,213 | 0.5% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $125.4K | 40,191 | 0.5% |
| Selectquote Inc(SLQT) | COM | 816307300 | $98.1K | 116,656 | 0.4% |