Q2 2022 Holdings
Filed 2022-08-12 | 50 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $11.4M | 481,643 | 57.5% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $4.3M | 277,780 | 21.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.5M | 15,000 | 12.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $681.0K | 5,000 | 3.4% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $303.0K | 1,000 | 1.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $294.0K | 13,333 | 1.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18.5K | 1,987,689 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.7K | 900,000 | 0.1% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $16.2K | 877,016 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 155,000 | 0.1% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $13.4K | 235,000 | 0.1% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $12.7K | 488,930 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $12.3K | 170,000 | 0.1% |
| Vistra ORD(VST) | COM | 92840M102 | $12.0K | 525,043 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.8K | 255,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.3K | 1,076,273 | 0.1% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $11.2K | 1,813,680 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 217,500 | 0.1% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $9.7K | 211,989 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $9.6K | 117,500 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $9.6K | 628,206 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $9.1K | 629,502 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $8.8K | 305,000 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $8.5K | 846,918 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $8.4K | 166,935 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $7.8K | 400,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.7K | 210,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 150,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1K | 45,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 72,500 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.6K | 35,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.4K | 298,882 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2K | 50,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.6K | 65,000 | 0.0% |
| Vistra ORD(VST)Call | COM | 92840M102 | $4.6K | 200,000 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $3.9K | 315,000 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $3.8K | 175,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.7K | 80,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6K | 100,000 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $3.4K | 275,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.2K | 250,000 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.6K | 175,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 250,000 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.8K | 225,000 | 0.0% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B200 | $1.3K | 39,940 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $1.0K | 23,954 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $845 | 7,500 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $753 | 12,613 | 0.0% |
| Golub Capital Bdc Inc(GBDC) | COM | 38173M102 | $648 | 50,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $344 | 10,000 | 0.0% |