Q1 2018 Holdings
Filed 2018-05-07 | 60 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 117,931 | 45.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 58,625 | 43.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $214.0K | 11,710 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,246 | 4.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.9K | 103,325 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $4.5K | 401,251 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.4K | 209,151 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.2K | 995,176 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.9K | 216,303 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.8K | 103,091 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.7K | 546,950 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 222,337 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.5K | 161,404 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $3.1K | 585,401 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.0K | 719,371 | 0.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.8K | 130,946 | 0.1% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $2.5K | 316,104 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.4K | 185,724 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.3K | 131,490 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1K | 119,750 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $2.1K | 314,025 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.9K | 64,564 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.7K | 92,548 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.6K | 106,046 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $1.5K | 91,010 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 68,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,571 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $932 | 62,917 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $894 | 46,730 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $794 | 64,255 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $783 | 15,287 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $760 | 69,117 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $741 | 6,800 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $718 | 35,085 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $656 | 43,451 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $638 | 32,765 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $592 | 62,519 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $432 | 9,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $431 | 12,420 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $431 | 41,969 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $429 | 28,570 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $376 | 7,400 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $344 | 10,300 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $330 | 10,637 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $320 | 20,570 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $298 | 17,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $289 | 4,048 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $280 | 23,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 2,099 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $266 | 2,670 | 0.0% |