Q2 2018 Holdings
Filed 2018-08-01 | 15 holdings | $238.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $51.7K | 3,552,423 | 21.7% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $33.8K | 895,900 | 14.2% |
| TCP Cap Corp | COM | 87238Q103 | $29.1K | 2,011,900 | 12.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.3K | 398,000 | 8.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD PTFL | 46137V621 | $18.5K | 1,000,000 | 7.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.6K | 765,301 | 5.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $11.4K | 300,000 | 4.8% |
| TPG Specialty Lending Inc | COM | 87265K102 | $10.6K | 589,305 | 4.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.2K | 556,139 | 4.3% |
| TCP Cap Corp | NOTE 4.625% 3/0 | 87238QAD5 | $10.0K | $10,000,000 | 4.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.5K | 845,637 | 3.6% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $7.5K | 365,000 | 3.1% |
| Goldman Sachs MLP Energy REN(GSBD) | SHS | 38147U107 | $7.3K | 358,185 | 3.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.8K | 379,367 | 2.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $2.0K | $2,000,000 | 0.9% |