Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Acres Commercial Realty Corp(ACR) | 1,177,060 | $20.9M | 31.63% |
| 2 | Trinity Cap Inc(TRIN) | 727,439 | $13.0M | 19.66% |
| 3 | Rithm Ppty TR Inc | 442,804 | $11.0M | 16.66% |
| 4 | XAI Floating Rate & Alter in(XFLT) | 439,852 | $7.7M | 11.66% |
| 5 | Oxford Lane Cap Corp(OXLC) | 834,459 | $7.3M | 11.04% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.6% | 33.86% | -8.74% |
| Financial Services | 27.37% | 34.14% | +6.77% |
Quarter-over-quarter position changes
| Horizon Technology FIN Corp(HRZN) |
| 366,194 |
| $1.7M |
| 2.62% |
| 7 | Capital Southwest Corp | 1,480,000 | $1.5M | 2.34% |
| 8 | Blackstone Mortgage Trust in | 1,395,000 | $1.4M | 2.11% |
| 9 | Braemar Hotels & Resorts Inc | 52,740 | $725.7K | 1.10% |
| 10 | Carlyle Credit Income Fund(CCIF) | 186,212 | $519.5K | 0.78% |
| Real Estate | 30.03% | 32% | +1.97% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 32.74% | 35.44% | +2.7% |
| Unclassified | 42.6% | 33.86% | -8.74% |
| Small Cap | 24.66% | 30.7% | +6.04% |