Q1 2019 Holdings
Filed 2019-05-13 | 62 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.9K | 106,108 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.1K | 206,201 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.5K | 262,618 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.6K | 203,561 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 89,779 | 0.1% |
| Ares Management Corporation(ARES) | CL A | 03990B101 | $4.9K | 209,953 | 0.1% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $5.0K | 613,482 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.7K | 1,102,368 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 54,137 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,675 | 5.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 65,735 | 44.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 107,950 | 47.3% |