Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $75.5M | 4,087,705 | 21.1% |
| Owl Rock Capital Corp.(OBDC) | Common | 69121K104 | $67.3M | 5,824,584 | 18.8% |
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $52.2M | 3,764,580 | 14.6% |
| Argo Group International Holdings, Ltd. | Common | G0464B107 | $43.9M | 1,700,000 | 12.3% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $37.8M | 509,999 | 10.6% |
| Apollo Global Management, Inc. | Common | 037612306 | $37.5M | 588,058 | 10.5% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $34.0M | 732,313 | 9.5% |
| Eagle Point Credit Co Inc.(ECC) | Common | 269808101 | $3.4M | 337,305 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.3M | 43,400 | 0.9% |
| Oxford Lane Capital Corp. | Common | 691543102 | $3.2M | 624,420 | 0.9% |
| HP Inc(HPQ) | Common | 40434L105 | $37.6K | 1,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.8K | 1,000 | 0.0% |