Q2 2026 Holdings
Filed 2026-08-13 | 33 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $9.1M | 817,600 | 10.9% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $6.5M | 616,000 | 7.8% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $6.2M | 537,600 | 7.5% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.0M | 1,092,000 | 7.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5.7M | 520,800 | 6.8% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $5.5M | 1,232,000 | 6.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $5.4M | 179,200 | 6.5% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $4.5M | 728,000 | 5.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.1M | 728,000 | 4.9% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $3.5M | 323,680 | 4.2% |
| Mexico FD Inc(MXF) | COM | 592835102 | $3.0M | 136,348 | 3.6% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $2.9M | 277,467 | 3.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.8M | 224,000 | 3.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.1M | 168,000 | 2.5% |
| Gladstone Cap Corp(GLAD) | COM NEW | 376535878 | $2.0M | 105,280 | 2.5% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $1.9M | 44,800 | 2.3% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $1.8M | 106,400 | 2.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.7M | 222,501 | 2.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $1.5M | 164,369 | 1.8% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.4M | 89,387 | 1.6% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.2M | 120,018 | 1.5% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $947.1K | 89,600 | 1.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $768.0K | 89,094 | 0.9% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $607.6K | 91,500 | 0.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $447.1K | 89,600 | 0.5% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $440.2K | 28,000 | 0.5% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $367.9K | 56,000 | 0.4% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $364.0K | 74,901 | 0.4% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $224.4K | 30,000 | 0.3% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $181.7K | 15,818 | 0.2% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $176.3K | 24,731 | 0.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $117.8K | 10,000 | 0.1% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $32.8K | 28,000 | 0.0% |