Q2 2019 Holdings
Filed 2019-08-01 | 63 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 63,660 | 46.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 107,600 | 45.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $218.0K | 1,675 | 5.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.1K | 308,776 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 66,031 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.0K | 388,290 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.6K | 1,221,418 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $5.4K | 638,494 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7K | 208,504 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 86,246 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.5K | 109,093 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.4K | 226,308 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.7K | 169,168 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.5K | 238,578 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.2K | 511,459 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 49,975 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.4K | 121,470 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.2K | 137,797 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.2K | 174,455 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 21,935 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.7K | 144,079 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5K | 125,325 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.3K | 211,139 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 66,331 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.1K | 550,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,071 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $933 | 19,560 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $929 | 892,941 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $856 | 8,253 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $804 | 7,550 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $788 | 50,000 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $724 | 68,550 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $716 | 34,077 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $681 | 37,879 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $670 | 10,510 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $662 | 42,290 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $618 | 263,913 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $594 | 23,260 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $571 | 22,463 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $480 | 47,118 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $429 | 3,850 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $428 | 28,950 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $392 | 10,872 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $368 | 19,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $365 | 8,747 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $358 | 31,170 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $335 | 10,090 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $330 | 15,750 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $322 | 12,490 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $318 | 12,681 | 0.0% |