Q2 2020 Holdings
Filed 2020-08-05 | 442 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $56 | 122 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59 | 155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59 | 201 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61 | 318 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $67 | 1,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84 | 59 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $109 | 1,074 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $113 | 840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124 | 45 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $126 | 556 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $163 | 2,003 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $168 | 3,694 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $228 | 27,624 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $233 | 7,076 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $236 | 68,575 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $241 | 18,822 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $248 | 27,369 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $249 | 93,091 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $250 | 226,862 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $250 | 5,547 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $256 | 36,885 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $264 | 36,258 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $269 | 59,516 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $275 | 45,787 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $275 | 37,607 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $275 | 17,411 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $276 | 25,305 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $278 | 15,955 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $283 | 101,244 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $285 | 44,889 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $286 | 31,864 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $287 | 81,768 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $289 | 109,945 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $291 | 380,257 | 0.0% |
| THL Credit Inc | COM | 872438106 | $296 | 91,479 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $305 | 10,157 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $306 | 9,701 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $308 | 29,922 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $309 | 75,879 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $310 | 5,386 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $311 | 8,605 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $316 | 14,745 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $319 | 29,078 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $322 | 7,784 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $324 | 29,761 | 0.0% |
| Viela BIO Inc(VIE) | COM | 926613100 | $324 | 7,486 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $326 | 6,026 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $326 | 11,869 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $330 | 19,858 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $331 | 62,073 | 0.0% |