Q3 2019 Holdings
Filed 2019-11-12 | 173 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.0K | 53,279 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0K | 38,384 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 20,496 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.1K | 103,958 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1K | 94,829 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 12,552 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 24,818 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 19,734 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 44,362 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 41,822 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 32,315 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 6,965 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.3K | 130,599 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 33,710 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 86,418 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.4K | 50,531 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 24,156 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,663 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 3,941 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.5K | 34,164 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 44,410 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 6,418 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 34,943 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 41,035 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 6,489 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.8K | 280,580 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,836 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9K | 33,244 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 43,371 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.0K | 77,712 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 13,244 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.3K | 223,716 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $2.4K | 177,814 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.5K | 154,243 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.5K | 488,529 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.8K | 197,227 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 10,879 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.1K | 224,686 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.1K | 137,893 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1K | 155,723 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.2K | 68,073 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4K | 33,781 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 16,104 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.9K | 294,033 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.0K | 210,098 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 71,308 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.1K | 196,024 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1K | 47,314 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.4K | 210,690 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4K | 23,415 | 0.0% |