Q1 2022 Holdings
Filed 2022-05-02 | 15 holdings | $437.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $65.6K | 3,129,652 | 15.0% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $64.7K | 509,999 | 14.8% |
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $63.4K | 3,764,580 | 14.5% |
| Owl Rock Capital Corp.(OBDC) | Common | 69121K104 | $57.1K | 3,865,455 | 13.0% |
| Argo Group International Holdings, Ltd. | Common | G0464B107 | $49.1K | 1,188,400 | 11.2% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $45.4K | 915,711 | 10.4% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $42.8K | 732,313 | 9.8% |
| Apollo Global Management, Inc. | Common | 037612306 | $36.5K | 588,058 | 8.3% |
| Oxford Lane Capital Corp. | Common | 691543102 | $4.5K | 624,420 | 1.0% |
| Eagle Point Credit Co Inc.(ECC) | Common | 269808101 | $4.4K | 333,066 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.4K | 56,100 | 1.0% |
| HP Inc(HPQ) | Common | 40434L105 | $51 | 1,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8 | 1,000 | 0.0% |