Q4 2023 Holdings
Filed 2024-01-30 | 90 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MSFT | 594918104 | $4.9M | 12,980 | 4.4% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $2.9M | 20,879 | 2.6% |
| Meta Platforms Inc(META) | META | 30303M102 | $2.8M | 7,946 | 2.5% |
| Broadcom Inc.(AVGO) | AVGO | 11135F101 | $2.2M | 1,989 | 2.0% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $2.0M | 12,504 | 1.8% |
| Salesforce.com Inc(CRM) | CRM | 79466L302 | $1.7M | 6,524 | 1.5% |
| Adobe Inc.(ADBE) | ADBE | 00724F101 | $1.7M | 2,776 | 1.5% |
| Western Midstream Partners L(WES) | WES | 958669103 | $1.5M | 51,986 | 1.4% |
| First Trust SNR FL RT Inc II(FCT) | FCT | 33733U108 | $1.5M | 149,356 | 1.4% |
| First Trust High Income Long | FSD | 33738E109 | $1.5M | 124,390 | 1.4% |
| BlackRock LTD Duration Inc(BLW) | BLW | 09249W101 | $1.5M | 107,085 | 1.3% |
| Nuveen Float Rate Inc FD(JFR) | JFR | 67072T108 | $1.5M | 181,282 | 1.3% |
| Black Stone Minerals LP(BSM) | BSM | 09225M101 | $1.5M | 93,041 | 1.3% |
| Energy Transfer (Nys) Units(ET) | ET | 29273V100 | $1.5M | 107,593 | 1.3% |
| Mplx LP(MPLX) | MPLX | 55336V100 | $1.5M | 40,373 | 1.3% |
| Blackstone Secured Lending F(BXSL) | BXSL | 09261X102 | $1.5M | 53,591 | 1.3% |
| Nustar Energy LP | NS | 67058H102 | $1.5M | 79,250 | 1.3% |
| Enterprise Products Partners L(EPD) | EPD | 293792107 | $1.5M | 56,086 | 1.3% |
| Nuveen Credit Strategies Incom(XJQCX) | JQC | 67073D102 | $1.5M | 282,959 | 1.3% |
| Dorchester Minerals(DMLP) | DMLP | 25820R105 | $1.5M | 46,404 | 1.3% |
| Ares Capital Corp(ARCC) | ARCC | 04010L103 | $1.5M | 73,675 | 1.3% |
| Goldman Sachs BDC Inc(GSBD) | GSBD | 38147U107 | $1.5M | 100,726 | 1.3% |
| Fidus Investment Corp(FDUS) | FDUS | 316500107 | $1.5M | 74,924 | 1.3% |
| Gaming and Leisure Propertie(GLPI) | GLPI | 36467J108 | $1.5M | 29,841 | 1.3% |
| Getty Realty Corp(GTY) | GTY | 374297109 | $1.5M | 50,397 | 1.3% |
| Blackstone Long-Short Credit(BGX) | BGX | 09257D102 | $1.5M | 128,596 | 1.3% |
| Saba Capital Income & Opport(BRW) | BRW | 78518H202 | $1.5M | 190,897 | 1.3% |
| Nuveen Taxable Municipal Inc(NBB) | NBB | 67074C103 | $1.5M | 93,159 | 1.3% |
| SLR Investment Corp(SLRC) | SLRC | 83413U100 | $1.5M | 97,854 | 1.3% |
| Midcap Financial Investment(MFIC) | MFIC | 03761U502 | $1.5M | 107,475 | 1.3% |
| Eaton Vance Float RT Inc TR(EFT) | EFT | 278279104 | $1.5M | 117,123 | 1.3% |
| Park Hotels & Resorts Inc(PK) | PK | 700517105 | $1.5M | 96,007 | 1.3% |
| NNN REIT Inc(NNN) | NNN | 637417106 | $1.5M | 34,067 | 1.3% |
| BlackRock Debt Strategies FD(DSU) | DSU | 09255R202 | $1.5M | 135,953 | 1.3% |
| FS KKR Capital Corp(FSK) | FSK | 302635206 | $1.5M | 73,451 | 1.3% |
| Oaktree Specialty Lending Co(OCSL) | OCSL | 67401P405 | $1.5M | 71,772 | 1.3% |
| Golub Cap BDC Inc COM(GBDC) | GBDC | 38173M102 | $1.5M | 97,017 | 1.3% |
| Global Net Lease Inc(GNL) | GNL | 379378201 | $1.5M | 147,195 | 1.3% |
| EPR Properties(EPR) | EPR | 26884U109 | $1.5M | 30,189 | 1.3% |
| Omega Hlthcr.Invrs.(OHI) | OHI | 681936100 | $1.5M | 47,686 | 1.3% |
| New MTN FIN Corp COM(NMFC) | NMFC | 647551100 | $1.5M | 114,925 | 1.3% |
| Ltc Properties(LTC) | LTC | 502175102 | $1.5M | 45,348 | 1.3% |
| Sabra Health Care REIT Inc(SBRA) | SBRA | 78573L106 | $1.5M | 101,979 | 1.3% |
| Cheniere Energy Partners LP(CQP) | CQP | 16411Q101 | $1.4M | 28,737 | 1.3% |
| Alexander's Inc(ALX) | ALX | 014752109 | $1.4M | 6,692 | 1.3% |
| USA Compression Partners LP(USAC) | USAC | 90290N109 | $1.4M | 62,132 | 1.3% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $1.4M | 9,763 | 1.3% |
| Danaher CP(DHR) | DHR | 235851102 | $1.4M | 5,977 | 1.2% |
| Texas Instruments Inc(TXN) | TXN | 882508104 | $1.4M | 8,082 | 1.2% |
| Servicenow Inc(NOW) | NOW | 81762P102 | $1.3M | 1,862 | 1.2% |