Q4 2023 Holdings
Filed 2024-01-11 | 16 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.7M | 503,983 | 14.6% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $18.9M | 1,245,451 | 9.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $16.2M | 682,337 | 8.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $15.1M | 701,107 | 8.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $14.7M | 1,009,967 | 7.7% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $14.3M | 950,687 | 7.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.0M | 698,529 | 7.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $13.5M | 687,248 | 7.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.5M | 676,998 | 7.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $12.6M | 1,089,866 | 6.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $10.9M | 655,215 | 5.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.3M | 809,745 | 4.9% |
| Ready Capital Corp(RC) | COM | 75574U101 | $7.8M | 763,425 | 4.1% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.0M | 56,695 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.1K | 3,852 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $268.4K | 3,822 | 0.1% |