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 |
|---|---|---|---|---|---|
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.8K | 103,091 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.9K | 216,303 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $4.2K | 995,176 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.4K | 209,151 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $4.5K | 401,251 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.9K | 103,325 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 2,246 | 4.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $214.0K | 11,710 | 4.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 58,625 | 43.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 117,931 | 45.7% |