Q1 2022 Holdings
Filed 2022-05-16 | 66 holdings | $632.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versabank(VBNK) | COM | 92512J106 | $3.9K | 338,864 | 0.6% |
| Alliancebernstein Hldg LP(AB) | COM | 01881G106 | $3.9K | 83,018 | 0.6% |
| 180 Degree Capital Corp.(HH20) | COM | 68235B208 | $4.1K | 599,419 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 53,611 | 0.7% |
| Barings Participation Investor(MPV) | COM | 06761A103 | $4.9K | 365,850 | 0.8% |
| Enterprise Prods Partners LP C(EPD) | COM | 293792107 | $5.1K | 197,005 | 0.8% |
| Arrowmark Financial Corp.(BANX) | COM | 861780104 | $5.9K | 273,007 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.2K | 54,214 | 1.3% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $8.9K | 451,428 | 1.4% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $9.2K | 545,905 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.8K | 466,544 | 1.5% |
| Trinity Capital Inc.(TRIN) | COM | 896442308 | $9.9K | 510,708 | 1.6% |
| Dorchester Minerals LP COM UNI(DMLP) | COM | 25820R105 | $10.6K | 406,544 | 1.7% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $12.1K | 519,578 | 1.9% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $18.3K | 2,481,760 | 2.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $466.0K | 2,872 | 73.7% |