Q3 2019 Holdings
Filed 2019-11-13 | 57 holdings | $3.7M | 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 | $1.7M | 60,225 | 46.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 102,275 | 45.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 1,490 | 5.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.0K | 334,676 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.8K | 416,255 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 64,722 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.4K | 1,235,543 | 0.2% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $5.0K | 604,544 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.9K | 233,418 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9K | 162,757 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.9K | 258,778 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.8K | 170,823 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 67,736 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.2K | 509,334 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.8K | 141,395 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.4K | 135,977 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.0K | 47,238 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.4K | 119,829 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 23,443 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 114,890 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 75,600 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 21,565 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.2K | 210,178 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.2K | 933,936 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.2K | 554,844 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 23,325 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 48,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861 | 12,200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $793 | 59,335 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $792 | 50,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $732 | 6,278 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $710 | 42,140 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $684 | 37,879 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $679 | 68,225 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $672 | 6,609 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $656 | 253,280 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $590 | 34,002 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $573 | 5,375 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $436 | 3,850 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $433 | 16,950 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $403 | 28,950 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $327 | 8,745 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $304 | 13,925 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $299 | 15,150 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $293 | 4,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 2,216 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $249 | 6,560 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $242 | 6,897 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $240 | 27,720 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $239 | 9,290 | 0.0% |