Q4 2020 Holdings
Filed 2021-02-16 | 48 holdings | $512.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.0K | 1,697 | 52.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $29.0K | 1,714,824 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.7K | 50,000 | 3.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.2K | 1,056,321 | 3.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $14.7K | 200,000 | 2.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.0K | 404,479 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5K | 143,141 | 2.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.7K | 755,845 | 2.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $10.7K | 514,771 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.9K | 594,807 | 1.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.8K | 695,253 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 1.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $7.8K | 1,440,369 | 1.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.8K | 684,289 | 1.5% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.7K | 1,027,877 | 1.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $5.7K | 150,000 | 1.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.5K | 454,892 | 1.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.4K | 305,430 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.1K | 266,324 | 1.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $4.6K | 446,868 | 0.9% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4.2K | 391,872 | 0.8% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.1K | 368,611 | 0.8% |
| Primo Water Corporation(BCBEUR)Call | COM | 74167P108 | $3.5K | 40,000 | 0.7% |
| Ishares TR(EUFN)Call | MSCI EURO FL ETF | 464289180 | $2.8K | 160,000 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.6K | 286,367 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.6K | 100,000 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.6K | 50,000 | 0.5% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $2.5K | 75,000 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2K | 99,500 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2.2K | 75,000 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.1K | 156,771 | 0.4% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.8K | 161,058 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.6K | 151,689 | 0.3% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $1.5K | 75,000 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5K | 321,212 | 0.3% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $1.4K | 100,000 | 0.3% |
| Ford MTR Co del(F)Call | COM | 345370860 | $1.3K | 150,000 | 0.3% |
| Carnival Corp(CCL)Call | UNIT | 143658300 | $1.3K | 60,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.3K | 35,000 | 0.2% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.1K | 82,662 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.0K | 379,759 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $327 | 3,283 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $259 | 1,155 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $186 | 260 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $178 | 1,276 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $147 | 827 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $114 | 479 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $57 | 354 | 0.0% |