Q3 2022 Holdings
Filed 2022-10-14 | 135 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLR Investment Corp(SLRC) | COM | 83413U100 | $527 | 42,850 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $528 | 3,412 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $547 | 47,317 | 0.0% |
| Sixth Street Specialty Lending, Inc.(TSLX) | COM | 83012A109 | $552 | 33,827 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $559 | 7,876 | 0.0% |
| Owl Rock Capital Corporation(OBDC) | COM | 69121K104 | $561 | 54,180 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $574 | 92,614 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $579 | 24,817 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $581 | 40,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584 | 9,571 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $588 | 71,105 | 0.0% |
| KKR Real Estate Finance Trust Inc(KREF) | COM | 48251K100 | $596 | 36,723 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $598 | 16,562 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $602 | 2,613 | 0.0% |
| Bain Capital Specialty Finance Inc.(BCSF) | COM STK | 05684B107 | $602 | 50,208 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $619 | 2,406 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $620 | 6,412 | 0.0% |
| Oaktree Specialty Lending Corp COM | COM | 67401P108 | $624 | 104,098 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $627 | 3,001 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $631 | 57,747 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $633 | 51,129 | 0.0% |
| Carlyle Secured Lending, Inc.(CGBD) | COM | 872280102 | $637 | 55,687 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $637 | 37,771 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646 | 1,456 | 0.0% |
| New MTN FIN Corp COM(NMFC) | COM | 647551100 | $662 | 57,491 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $673 | 25,063 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $674 | 9,659 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $684 | 2,651 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $689 | 13,456 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $727 | 1,435 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $739 | 54,750 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $741 | 29,067 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $742 | 16,790 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $777 | 19,963 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $785 | 9,123 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $785 | 47,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $798 | 4,889 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $811 | 27,052 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $830 | 49,919 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $834 | 17,573 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $853 | 15,234 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $860 | 30,994 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $864 | 36,364 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $876 | 50,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $911 | 20,833 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $918 | 18,026 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $980 | 3,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $992 | 3,595 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0K | 18,772 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 94,979 | 0.0% |