Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $19.8M | 587,861 | 15.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $18.1M | 1,231,470 | 14.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $12.8M | 597,424 | 10.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $11.9M | 606,977 | 9.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.7M | 419,015 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,406 | 6.5% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $6.1M | 318,250 | 4.8% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.8M | 359,128 | 4.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.5M | 368,758 | 4.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.2M | 269,885 | 3.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.5M | 290,607 | 2.8% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $3.3M | 36,266 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,158 | 1.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2M | 57,738 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.1M | 109,516 | 1.6% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.0M | 122,443 | 1.6% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.6M | 215,270 | 1.3% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.4M | 693,126 | 1.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4M | 79,307 | 1.1% |
| Versabank New(VBNK) | COM | 92512J106 | $806.0K | 73,478 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $513.0K | 4,133 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $483.0K | 4,910 | 0.4% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $477.0K | 29,185 | 0.4% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $476.0K | 11,690 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $437.0K | 23,711 | 0.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $419.0K | 15,340 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $359.0K | 9,900 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $355.0K | 2,223 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $354.0K | 4,412 | 0.3% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $276.0K | 19,254 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $265.0K | 273 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 1,457 | 0.2% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $257.0K | 59,875 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $187.0K | 11,952 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $151.0K | 16,196 | 0.1% |
| Mainz Biomed N V | ORDINARY SHARES | N5436L101 | $12.0K | 11,984 | 0.0% |