Q2 2024 Holdings
Filed 2024-08-14 | 37 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $18.0M | 582,168 | 16.4% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $16.2M | 1,144,032 | 14.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $12.0M | 563,544 | 11.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 71,406 | 7.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.2M | 392,525 | 7.5% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.6M | 341,577 | 5.2% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $5.5M | 299,275 | 5.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.5M | 364,807 | 5.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.5M | 294,010 | 4.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $3.2M | 270,682 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,158 | 2.7% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.6M | 34,392 | 2.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 101,410 | 1.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.9M | 104,373 | 1.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.8M | 93,356 | 1.6% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.6M | 51,851 | 1.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.4M | 77,847 | 1.3% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.2M | 654,521 | 1.1% |
| Versabank New(VBNK) | COM | 92512J106 | $743.0K | 69,053 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $661.1K | 4,960 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $576.8K | 69,490 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $535.7K | 4,910 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $482.2K | 4,083 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $472.0K | 23,081 | 0.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $455.1K | 15,155 | 0.4% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $446.7K | 10,388 | 0.4% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $373.0K | 24,220 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $359.8K | 4,412 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $349.5K | 9,700 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $304.5K | 2,043 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $276.1K | 270 | 0.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $260.3K | 39,145 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $256.7K | 19,254 | 0.2% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $194.3K | 51,275 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $131.5K | 13,510 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $109.2K | 11,272 | 0.1% |
| Mainz Biomed N V | ORDINARY SHARES | N5436L101 | $4.4K | 10,859 | 0.0% |