Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$169M in Q4 2025 → $102M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| KA Kayne Anderson Energy Infrst | 4.2% | Added 2.8% | 311,135 | $4.3M |
| BP Bluerock Pvt Real Estate Fd | 2.7% | Added 17% | 208,547 | $2.71M |
| AM Aberdeen Mun Income Fd | 2.6% | Added 70% | 466,837 | $2.62M |
| AG Allspring Global Dividend Op | 2.2% | Trimmed 0.9% | 349,860 | $2.28M |
| TE Tortoise Energy Infrstrctr C | 1.9% | Trimmed 5.3% | 44,601 | $1.91M |
| FS Fs Specialty Lending Fd | 1.9% | Added 30% | 170,332 | $1.9M |
| CL Calamos Lng Shr Eqt Dynamic | 1.8% | Added 3.5% | 143,176 | $1.87M |
| RF Rivernorth Flexible Muni Inc | 1.8% | Trimmed 4.4% | 135,328 | $1.84M |
| SC Saba Capital Income & Opport | 1.7% | Added 1.8% | 204,065 | $1.7M |
| HO Highland Opps & Income Fd | 1.7% | Added 0.7% | 237,067 | $1.69M |
| NC Nyli Cbre Gbl Infr Megtrnds | 1.6% | Trimmed 3.1% | 110,327 | $1.68M |
| PN Pimco New York Mun Fd Ii | 1.6% | Trimmed 0.4% | 234,876 | $1.67M |
| BO Blue Owl Technology Fin Corp | 1.6% | Trimmed 5.9% | 159,487 | $1.65M |
| AN Abrdn Natl Mun Income Fd | 1.6% | Added 3.1% | 158,424 | $1.64M |
| PS Pgim Short Dur Hig Yld Opp F | 1.6% | Trimmed 8.6% | 97,293 | $1.59M |
| NC Nuveen Churchill Direct Lend | 1.5% | Added 36% | 126,329 | $1.57M |
| DM Destra Multi-alternative Fd | 1.5% | Added 4.2% | 209,212 | $1.56M |
| AO Angel Oak Finl Strategies In | 1.5% | Trimmed 1.5% | 118,848 | $1.52M |
| BR Brookfield Real Assets Incom | 1.5% | Added 1.4% | 116,624 | $1.5M |
| NE Neuberger Engy Infrstr & Inc | 1.4% | Added 2.4% | 142,740 | $1.45M |
| WA Western Ast Infl Lkd Opp & I | 1.3% | Added 0.5% | 157,106 | $1.32M |
| PE Putnam ETF Trust | 1.3% | Added 71% | 47,816 | $1.3M |
| GA Guggenheim Active Alloc Fd | 1.3% | Trimmed 24% | 80,586 | $1.29M |
| FC Fs Credit Opportunities Corp | 1.2% | Trimmed 8.3% | 242,291 | $1.21M |
| CE Clearbridge Energy Midstream | 1.1% | Added 0.1% | 22,885 | $1.15M |
| Arrowmark Financial Corp | 1.0% | Trimmed 22% | 54,650 | $1.07M |
| Kayne Anderson Bdc Inc | 1.0% | Added 119% | 78,501 | $1.06M |
| BL Blackstone Long Short Cr Inc | 1.0% | Added 28% | 96,941 | $1.05M |
| C& Cohen & Steers Real Estate O | 1.0% | Added 3.8% | 66,771 | $1.05M |
| F& Flaherty & Crumrine Dynamic | 1.0% | Added 15% | 50,509 | $1.04M |
| XF Xai Floating Rate & Alter In | 1.0% | Added 9.5% | 56,777 | $996K |
| NR Nuveen Real Estate Income Fd | 1.0% | Added 6.8% | 116,580 | $983K |
| NV Nuveen Vriabl Rat Pfd & Inm | 0.9% | Trimmed 5.5% | 51,519 | $970K |
| PC Pimco Calif Mun Income Fd | 0.9% | Trimmed 4.3% | 104,576 | $938K |
| BC Bain Cap Specialty Fin Inc | 0.9% | Trimmed 2.5% | 74,186 | $929K |
| NM Nuveen Multi Asset Income Fu | 0.9% | Added 2.4% | 64,361 | $912K |
| F& Flaherty & Crumrine Pfd Inco | 0.9% | Added 0.2% | 94,929 | $877K |
| PR Principal Real Estate Income | 0.8% | Added 1.3% | 82,825 | $852K |
| TC Trinity Cap Inc | 0.8% | Trimmed 7.6% | 47,259 | $845K |
| Carlyle Secured Lending Inc | 0.8% | Trimmed 21% | 78,104 | $822K |
| NR Nuveen Real Asset Income & G | 0.8% | Added 6.9% | 61,800 | $801K |
| F& Flaherty & Crumrine Total Re | 0.8% | Added 3.2% | 46,527 | $786K |
| Hercules Capital Inc | 0.8% | Added 65% | 49,193 | $776K |
| Pershing Square Usa Ltd | 0.8% | New | 20,735 | $775K |
| TI Thornburg Incm Builder Opp T | 0.7% | Trimmed 4.3% | 34,337 | $758K |
| PE Pimco ETF Tr | 0.7% | Trimmed 6.3% | 7,265 | $732K |
| Abrdn Healthcare Investors | 0.7% | Trimmed 15% | 32,293 | $710K |
| FH Federated Hermes Prem Muni I | 0.7% | Added 18% | 61,097 | $702K |
| AT Abrdn Total Dynamic Dividend | 0.7% | Added 1.3% | 67,977 | $701K |
| AN Alliancebernstein Natl Mun I | 0.7% | Trimmed 3.2% | 60,689 | $692K |
| NN Neuberger Next Generation | 0.7% | Added 0.8% | 40,996 | $678K |
| BM Bny Mellon Strategic Muns In | 0.7% | Unchanged | 104,718 | $676K |
| VD Virtus Dividend Interest & P | 0.6% | Trimmed 6.8% | 43,050 | $654K |
| Microsoft Corp | 0.6% | Unchanged | 1,701 | $635K |
| BM Bny Mellon Strategic Mun Bd | 0.6% | Unchanged | 100,339 | $617K |
| AE Abrdn Emerging Markets Ex Ch | 0.6% | Trimmed 15% | 63,820 | $613K |
| MS Morgan Stanley Direct Lendin | 0.6% | Trimmed 5.4% | 40,516 | $613K |
| D& Duff & Phelps Utlity And Inf | 0.6% | Trimmed 2.6% | 40,695 | $604K |
| AL Abrdn Life Sciences Investor | 0.6% | Added 14% | 30,171 | $604K |
| BS Blackstone Strategic Cred 20 | 0.6% | Trimmed 0.7% | 52,645 | $595K |
Showing top 60 of 163 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Aberdeen Mun Income Fd | Added | +191,581 | +$1.08M | 2.6% |
| MH Mfs High Income Mun Tr | Exited | −274,770 | −$1.02M | — |
| Pershing Square Usa Ltd | New | +20,735 | +$775K | 0.8% |
| Kayne Anderson Bdc Inc | Added | +42,646 | +$577K | 1.0% |
| SS Sixth Street Specialty Lendi | New | +31,937 | +$548K | 0.5% |
| PE Putnam ETF Trust | Added | +19,773 | +$538K | 1.3% |
| FS Fs Specialty Lending Fd | Added | +39,352 | +$439K | 1.9% |
| GA Guggenheim Active Alloc Fd | Trimmed | −26,102 | −$417K | 1.3% |
| NC Nuveen Churchill Direct Lend | Added | +33,372 | +$414K | 1.5% |
| BP Bluerock Pvt Real Estate Fd | Added | +30,271 | +$394K | 2.7% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nuveen Churchill Direct Lend | Trimmed | −459,847 | −$5.85M | 1.2% |
| GC Golub Cap Bdc Inc | Trimmed | −377,914 | −$4.78M | 0.5% |
| TC Trinity Cap Inc | Trimmed | −323,758 | −$4.76M | 0.8% |
| Blue Owl Capital | Exited | −370,782 | −$4.61M | — |
| NM New Mtn Fin Corp | Trimmed | −563,351 | −$4.37M | 0.2% |
| BC Bain Cap Specialty Fin Inc | Trimmed | −346,708 | −$4.3M | 1.0% |
| Slr Investment Corp | Exited | −260,893 | −$4.03M | — |
| SI Saratoga Invt Corp | Exited | −159,499 | −$3.68M | — |
| MS Morgan Stanley Direct Lendin | Trimmed | −248,615 | −$3.47M | 0.6% |
| Goldman Sachs Bdc Inc | Trimmed | −373,412 | −$3.32M | 0.4% |
Showing the 10 largest of 158 changes.
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