Q1 2026 Holdings
Filed 2026-05-11 | 40 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $9.0M | 1,600,000 | 10.8% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $6.6M | 961,326 | 8.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.1M | 478,894 | 7.3% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $5.5M | 448,919 | 6.6% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.4M | 1,120,000 | 6.5% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.2M | 387,518 | 5.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.1M | 333,982 | 5.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.1M | 338,907 | 5.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $3.6M | 130,000 | 4.4% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $3.6M | 354,414 | 4.4% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $3.1M | 250,000 | 3.8% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.1M | 850,000 | 3.7% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2.9M | 529,521 | 3.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.7M | 525,000 | 3.2% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $2.5M | 142,896 | 3.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $2.3M | 188,674 | 2.8% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.5M | 71,369 | 1.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4M | 113,390 | 1.7% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $1.4M | 100,000 | 1.6% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.3M | 130,401 | 1.5% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $1.1M | 136,424 | 1.4% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $1.0M | 85,044 | 1.2% |
| Nuveen New Jersey(NXJ) | COM | 67069Y102 | $770.5K | 62,639 | 0.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $640.6K | 27,041 | 0.8% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $636.5K | 94,432 | 0.8% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $526.1K | 49,775 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $513.0K | 75,000 | 0.6% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $510.0K | 100,000 | 0.6% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $446.5K | 55,059 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $320.0K | 17,757 | 0.4% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $282.2K | 47,591 | 0.3% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $280.4K | 47,359 | 0.3% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $267.7K | 35,554 | 0.3% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $264.0K | 25,000 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $254.5K | 25,000 | 0.3% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $244.5K | 25,000 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $194.0K | 25,000 | 0.2% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $186.0K | 17,018 | 0.2% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $126.1K | 22,081 | 0.2% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $41.1K | 25,386 | 0.0% |