Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $274.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $53.1M | 3,764,580 | 19.4% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $48.8M | 2,668,491 | 17.8% |
| Owl Rock Capital Corp.(OBDC) | Common | 69121K104 | $48.4M | 3,837,009 | 17.7% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $44.8M | 509,999 | 16.3% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $38.5M | 732,313 | 14.0% |
| Apollo Global Management, Inc. | Common | 037612306 | $37.1M | 588,058 | 13.6% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.3M | 43,400 | 1.2% |
| HP Inc(HPQ) | Common | 40434L105 | $41.1K | 1,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.2K | 1,000 | 0.0% |