Q4 2023 Holdings
Filed 2024-02-14 | 40 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Cap Inc(TRIN) | COM | 896442308 | $17.5M | 1,204,660 | 13.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $16.9M | 532,089 | 12.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $16.6M | 812,498 | 12.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $13.0M | 603,123 | 9.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 89,479 | 6.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.3M | 413,455 | 6.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $6.9M | 129,622 | 5.2% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $6.1M | 390,636 | 4.6% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $5.7M | 314,976 | 4.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.7M | 385,703 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,182 | 2.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.4M | 229,365 | 1.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.3M | 113,981 | 1.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.1M | 140,390 | 1.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0M | 61,512 | 1.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0M | 45,223 | 1.5% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.7M | 112,718 | 1.3% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.6M | 714,086 | 1.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.5M | 81,207 | 1.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.5M | 118,467 | 1.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.2M | 15,620 | 0.9% |
| Versabank New(VBNK) | COM | 92512J106 | $840.0K | 74,103 | 0.6% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $519.0K | 13,310 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $488.0K | 4,910 | 0.4% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $457.0K | 30,655 | 0.3% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $442.0K | 107,888 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $435.0K | 4,208 | 0.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $421.0K | 15,635 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $403.0K | 12,175 | 0.3% |
| First Financial Northwest in | COM | 32022K102 | $389.0K | 28,834 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $386.0K | 23,136 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $310.0K | 4,412 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $295.0K | 2,223 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $280.0K | 19,254 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 1,457 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $221.0K | 13,817 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $207.0K | 273 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $201.0K | 30,950 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $159.0K | 18,581 | 0.1% |
| Mainz Biomed N V | ORDINARY SHARES | N5436L101 | $16.0K | 13,784 | 0.0% |