Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dorchester Minerals LP(DMLP) | 582,168 | $18.0M | 16.44% |
| 2 | Trinity Cap Inc(TRIN) | 1,144,032 | $16.2M | 14.80% |
| 3 | Sixth Street Specialty Lendi(TSLX) | 563,544 | $12.0M | 11.01% |
| 4 | Exxon Mobil Corp(XOM) | 71,406 | $8.2M | 7.52% |
| 5 | Ares Capital Corp(ARCC) | 392,525 | $8.2M | 7.49% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Barings Partn Invs(MPV) |
| 341,577 |
| $5.6M |
| 5.16% |
| 7 | Arrowmark Financial Corp(BANX) | 299,275 | $5.5M | 5.05% |
| 8 | Goldman Sachs BDC Inc(GSBD) | 364,807 | $5.5M | 5.02% |
| 9 | Blue OWL Capital Corporation(OBDC) | 294,010 | $4.5M | 4.13% |
| 10 | Runway Growth Finance Corp(RWAY) | 270,682 | $3.2M | 2.91% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 22.39% | 24.29% | +1.9% |
| Financial Services | 69.24% | 67.89% | -1.35% |
| Real Estate | 1.86% | 0.96% | -0.9% |
| Technology | 4.48% | 5.08% | +0.6% |
| Healthcare | 0.21% | 0% | -0.21% |
| Industrials | 1.13% | 1.07% | -0.06% |
| Unclassified | 0.7% | 0.71% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 60.48% | 56.05% | -4.43% |
| Micro Cap | 15% | 14.94% | -0.06% |
| Mega Cap | 8.64% | 10.25% | +1.61% |
| Large Cap | 9.93% | 9.67% | -0.26% |
| Mid Cap | 5.25% | 8.38% | +3.13% |
| Unclassified | 0.7% | 0.71% | +0.01% |
Quarter-over-quarter position changes