Q4 2019 Holdings
Filed 2020-02-07 | 60 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 215,535 | 47.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 58,635 | 24.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 100,750 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 2,922 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,490 | 2.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.3K | 317,806 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.9K | 421,465 | 0.1% |
| Oaktree Specialty Lending | COM | 67401P108 | $6.8K | 1,244,568 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 53,125 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 46,746 | 0.1% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $4.9K | 599,799 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.8K | 223,883 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9K | 156,177 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.8K | 238,053 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $3.6K | 160,226 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 189,605 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.9K | 449,926 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.9K | 136,610 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.7K | 122,360 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $2.2K | 134,692 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 28,078 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4K | 32,717 | 0.0% |
| Pennantpark Floating Rate(PFLT) | COM | 70806A106 | $1.4K | 114,339 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 105,765 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,995 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.3K | 209,228 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 23,083 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.2K | 554,299 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $1.0K | 60,850 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $947 | 901,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881 | 12,625 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $715 | 42,370 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $698 | 11,825 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $618 | 5,873 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $595 | 32,480 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $554 | 63,125 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $551 | 39,335 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $523 | 31,474 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $520 | 238,415 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $433 | 3,850 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $432 | 8,800 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $406 | 6,344 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $328 | 28,950 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $313 | 12,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299 | 2,050 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $296 | 7,945 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $290 | 13,925 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $274 | 6,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $267 | 908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $266 | 2,300 | 0.0% |