Q3 2024 Holdings
Filed 2024-10-28 | 90 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.7M | 13,351 | 3.9% |
| Meta Platforms Inc(META) | META | 30303M102 | $3.9M | 6,792 | 2.6% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $3.4M | 20,664 | 2.3% |
| Blackstone Long-Short Credit(BGX) | BGX | 09257D102 | $2.6M | 201,019 | 1.7% |
| Nuveen Credit Strategies Incom(XJQCX) | JQC | 67073D102 | $2.6M | 442,271 | 1.7% |
| Alexander's Inc(ALX) | ALX | 014752109 | $2.5M | 10,474 | 1.7% |
| Nuveen Float Rate Inc FD(JFR) | JFR | 67072T108 | $2.5M | 283,337 | 1.7% |
| Ltc Properties(LTC) | LTC | 502175102 | $2.5M | 66,829 | 1.7% |
| BlackRock LTD Duration Inc(BLW) | BLW | 09249W101 | $2.4M | 167,374 | 1.6% |
| First Trust SNR FL RT Inc II(FCT) | FCT | 33733U108 | $2.4M | 233,460 | 1.6% |
| Nuveen Taxable Municipal Inc(NBB) | NBB | 67074C103 | $2.4M | 145,604 | 1.6% |
| Ares Capital Corp(ARCC) | ARCC | 04010L103 | $2.4M | 115,141 | 1.6% |
| Getty Realty Corp(GTY) | GTY | 374297109 | $2.4M | 75,631 | 1.6% |
| Gaming and Leisure Propertie(GLPI) | GLPI | 36467J108 | $2.4M | 46,635 | 1.6% |
| Eaton Vance Float RT Inc TR(EFT) | EFT | 278279104 | $2.4M | 183,069 | 1.6% |
| BlackRock Debt Strategies FD(DSU) | DSU | 09255R202 | $2.3M | 212,494 | 1.6% |
| Sabra Health Care REIT Inc(SBRA) | SBRA | 78573L106 | $2.3M | 124,381 | 1.6% |
| EPR Properties(EPR) | EPR | 26884U109 | $2.3M | 47,176 | 1.6% |
| NNN REIT Inc(NNN) | NNN | 637417106 | $2.3M | 47,659 | 1.6% |
| Omega Hlthcr.Invrs.(OHI) | OHI | 681936100 | $2.3M | 56,747 | 1.6% |
| SLR Investment Corp(SLRC) | SLRC | 83413U100 | $2.3M | 152,943 | 1.6% |
| Western Midstream Partners L(WES) | WES | 958669103 | $2.3M | 60,066 | 1.6% |
| Plains All Amer Pipeline LP(PAA) | PAA | 726503105 | $2.3M | 132,214 | 1.6% |
| Energy Transfer (Nys) Units(ET) | ET | 29273V100 | $2.3M | 143,080 | 1.6% |
| Fidus Investment Corp(FDUS) | FDUS | 316500107 | $2.3M | 117,107 | 1.6% |
| Golub Cap BDC Inc COM(GBDC) | GBDC | 38173M102 | $2.3M | 151,651 | 1.6% |
| Enterprise Products Partners L(EPD) | EPD | 293792107 | $2.3M | 78,459 | 1.5% |
| Kimbell Royalty Partners LP(KRP) | KRP | 49435R102 | $2.3M | 141,900 | 1.5% |
| Mplx LP(MPLX) | MPLX | 55336V100 | $2.3M | 51,204 | 1.5% |
| Blackstone Secured Lending F(BXSL) | BXSL | 09261X102 | $2.3M | 77,562 | 1.5% |
| FS KKR Capital Corp(FSK) | FSK | 302635206 | $2.3M | 114,796 | 1.5% |
| Midcap Financial Investment(MFIC) | MFIC | 03761U502 | $2.2M | 167,993 | 1.5% |
| USA Compression Partners LP(USAC) | USAC | 90290N109 | $2.2M | 97,117 | 1.5% |
| Saba Capital Income & Opport(BRW) | BRW | 78518H202 | $2.2M | 291,789 | 1.5% |
| Black Stone Minerals LP(BSM) | BSM | 09225M101 | $2.2M | 145,417 | 1.5% |
| Cheniere Energy Partners LP(CQP) | CQP | 16411Q101 | $2.2M | 44,901 | 1.5% |
| Dorchester Minerals(DMLP) | DMLP | 25820R105 | $2.2M | 72,529 | 1.5% |
| Goldman Sachs BDC Inc(GSBD) | GSBD | 38147U107 | $2.2M | 157,442 | 1.5% |
| New MTN FIN Corp COM(NMFC) | NMFC | 647551100 | $2.2M | 179,628 | 1.5% |
| Park Hotels & Resorts Inc(PK) | PK | 700517105 | $2.1M | 150,063 | 1.4% |
| Neuberger Berman High Yield(NHS) | NHS | 64128C106 | $2.0M | 232,708 | 1.4% |
| Salesforce.com Inc(CRM) | CRM | 79466L302 | $2.0M | 7,269 | 1.3% |
| Global Net Lease Inc(GNL) | GNL | 379378201 | $1.9M | 230,058 | 1.3% |
| Oaktree Specialty Lending Co(OCSL) | OCSL | 67401P405 | $1.8M | 112,187 | 1.2% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $1.7M | 3,257 | 1.1% |
| Servicenow Inc(NOW) | NOW | 81762P102 | $1.7M | 1,879 | 1.1% |
| Intuitive Surg, Inc.(ISRG) | ISRG | 46120E602 | $1.6M | 3,250 | 1.1% |
| Applied Materials Inc(AMAT) | AMAT | 038222105 | $1.6M | 7,835 | 1.1% |
| Stryker CP(SYK) | SYK | 863667101 | $1.4M | 4,008 | 1.0% |
| Boston Scientific CP(BSX) | BSX | 101137107 | $1.4M | 16,400 | 0.9% |