Q2 2023 Holdings
Filed 2023-08-14 | 46 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $16.9M | 872,286 | 12.8% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $16.1M | 1,215,848 | 12.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $15.1M | 502,574 | 11.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $11.2M | 599,708 | 8.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 89,739 | 7.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.9M | 473,053 | 6.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.9M | 427,691 | 4.5% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $5.5M | 327,606 | 4.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $5.3M | 407,434 | 4.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2M | 164,999 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,858 | 2.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.6M | 258,175 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6M | 46,376 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 20,752 | 1.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8M | 64,558 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 66,413 | 1.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.7M | 43,049 | 1.3% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $1.7M | 735,978 | 1.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.5M | 101,003 | 1.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.5M | 119,002 | 1.1% |
| First Financial Northwest in | COM | 32022K102 | $1.5M | 129,146 | 1.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.2M | 82,612 | 0.9% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2M | 165,925 | 0.9% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.2M | 11,801 | 0.9% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $848.0K | 30,579 | 0.6% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $661.0K | 24,410 | 0.5% |
| Versabank New(VBNK) | COM | 92512J106 | $631.0K | 80,703 | 0.5% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $631.0K | 141,824 | 0.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $625.0K | 46,395 | 0.5% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $550.0K | 21,895 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $544.0K | 5,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $530.0K | 2,640 | 0.4% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $528.0K | 14,871 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $489.0K | 33,026 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $424.0K | 4,358 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409.0K | 11,016 | 0.3% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $375.0K | 30,984 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $369.0K | 1,821 | 0.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $328.0K | 15,700 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $290.0K | 2,302 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $284.0K | 4,550 | 0.2% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $283.0K | 19,254 | 0.2% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $205.0K | 18,012 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $200.0K | 277 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $175.0K | 22,368 | 0.1% |
| Mainz Biomed N V | ORDINARY SHARES | N5436L101 | $67.0K | 14,159 | 0.1% |