Q3 2023 Holdings
Filed 2023-11-16 | 41 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Cap Inc(TRIN) | COM | 896442308 | $16.7M | 1,198,054 | 13.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $16.4M | 815,871 | 13.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $14.4M | 495,124 | 11.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $11.9M | 581,873 | 9.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 89,739 | 8.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.2M | 419,708 | 6.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.0M | 412,046 | 4.8% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $5.6M | 321,466 | 4.5% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.4M | 399,695 | 4.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5M | 128,601 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,158 | 1.9% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.4M | 248,090 | 1.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.8M | 44,589 | 1.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 62,373 | 1.4% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.7M | 727,348 | 1.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.7M | 116,718 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 62,838 | 1.3% |
| First Financial Northwest in | COM | 32022K102 | $1.5M | 120,902 | 1.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.5M | 115,202 | 1.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.3M | 84,172 | 1.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.3M | 15,809 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 89,690 | 1.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $902.0K | 134,100 | 0.7% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $826.0K | 28,987 | 0.7% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $802.0K | 29,464 | 0.6% |
| Versabank New(VBNK) | COM | 92512J106 | $637.0K | 78,428 | 0.5% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $586.0K | 22,835 | 0.5% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $529.0K | 14,322 | 0.4% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $500.0K | 118,053 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $496.0K | 30,201 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $473.0K | 5,000 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $443.0K | 4,333 | 0.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $340.0K | 15,700 | 0.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $327.0K | 30,880 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $280.0K | 4,412 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $260.0K | 2,302 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $260.0K | 19,254 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,457 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $212.0K | 17,317 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $189.0K | 21,231 | 0.1% |
| Mainz Biomed N V | ORDINARY SHARES | N5436L101 | $41.0K | 13,909 | 0.0% |