Q2 2022 Holdings
Filed 2022-08-15 | 55 holdings | $579.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.5K | 476,540 | 1.5% |
| Sixth Street Specialty Lending(TSLX) | COM | 83012A109 | $9.9K | 535,628 | 1.7% |
| Dorchester Minerals LP COM UNI(DMLP) | COM | 25820R105 | $11.9K | 499,653 | 2.1% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $16.3K | 2,488,869 | 2.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $440.0K | 2,872 | 76.0% |