Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $379.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $69.6K | 3,880,409 | 18.3% |
| Owl Rock Capital Corp.(OBDC) | Common | 69121K104 | $68.5K | 5,553,707 | 18.0% |
| Argo Group International Holdings, Ltd. | Common | G0464B107 | $62.7K | 1,700,000 | 16.5% |
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $58.2K | 3,764,580 | 15.3% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $46.5K | 509,999 | 12.3% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $33.9K | 732,313 | 8.9% |
| Apollo Global Management, Inc. | Common | 037612306 | $28.5K | 588,058 | 7.5% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.3K | 56,100 | 1.1% |
| Eagle Point Credit Co Inc.(ECC) | Common | 269808101 | $3.9K | 333,066 | 1.0% |
| Oxford Lane Capital Corp. | Common | 691543102 | $3.5K | 624,420 | 0.9% |
| HP Inc(HPQ) | Common | 40434L105 | $46 | 1,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8 | 1,000 | 0.0% |