Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$147M in Q4 2013 → $109M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DM Dorchester Minerals LP | 16.4% | Trimmed 1.0% | 582,168 | $18M |
| TC Trinity Cap Inc | 14.8% | Trimmed 7.1% | 1,144,032 | $16.2M |
| SS Sixth Street Specialty Lendi | 11.0% | Trimmed 5.7% | 563,544 | $12M |
| Exxon Mobil Corp | 7.5% | Unchanged | 71,406 | $8.22M |
| Ares Capital Corp | 7.5% | Trimmed 6.3% | 392,525 | $8.18M |
| BP Barings Partn Invs | 5.2% | Trimmed 4.9% | 341,577 | $5.64M |
| Arrowmark Financial Corp | 5.0% | Trimmed 6.0% | 299,275 | $5.52M |
| Goldman Sachs Bdc Inc | 5.0% | Trimmed 1.1% | 364,807 | $5.48M |
| Blue Owl Capital Corporation | 4.1% | Added 8.9% | 294,010 | $4.52M |
| Runway Growth Finance Corp | 2.9% | Trimmed 6.9% | 270,682 | $3.18M |
| Apple Inc | 2.7% | Unchanged | 14,158 | $2.98M |
| Nve Corp | 2.4% | Trimmed 5.2% | 34,392 | $2.57M |
| FK Fs Kkr Cap Corp | 1.8% | Trimmed 7.4% | 101,410 | $2M |
| Carlyle Secured Lending Inc | 1.7% | Trimmed 15% | 104,373 | $1.85M |
| Oaktree Specialty Lending Co | 1.6% | Trimmed 85% | 93,356 | $1.77M |
| EH Enact Hldgs Inc | 1.5% | New | 51,851 | $1.59M |
| BC Barings Corporate Invs | 1.3% | Trimmed 1.8% | 77,847 | $1.45M |
| Network-1 Technologies Inc | 1.1% | Trimmed 5.6% | 654,521 | $1.17M |
| VN Versabank New | 0.7% | Trimmed 6.0% | 69,053 | $743K |
| Ares Management Corporation | 0.6% | New | 4,960 | $661K |
| Bgc Group Inc | 0.5% | New | 69,490 | $577K |
| CP Camden Ppty Tr | 0.5% | Unchanged | 4,910 | $536K |
| CF Cincinnati Finl Corp | 0.4% | Trimmed 1.2% | 4,083 | $482K |
| Hercules Capital Inc | 0.4% | Trimmed 2.7% | 23,081 | $472K |
| Hometrust Bancshares Inc | 0.4% | Trimmed 1.2% | 15,155 | $455K |
| SF Sound Finl Bancorp Inc | 0.4% | Trimmed 11% | 10,388 | $447K |
| IH Investar Hldg Corp | 0.3% | Trimmed 17% | 24,220 | $373K |
| ON Oneok Inc New | 0.3% | Unchanged | 4,412 | $360K |
| CF Citizens Finl Group Inc | 0.3% | Trimmed 2.0% | 9,700 | $349K |
| Fiserv Inc | 0.3% | Trimmed 8.1% | 2,043 | $304K |
| AH Asml Holding N V | 0.3% | Trimmed 1.1% | 270 | $276K |
| AC Ares Coml Real Estate Corp | 0.2% | Trimmed 82% | 39,145 | $260K |
| Postal Realty Trust Inc | 0.2% | Unchanged | 19,254 | $257K |
| 1D 180 Degree Cap Corp | 0.2% | Trimmed 14% | 51,275 | $194K |
| Barings Bdc Inc | 0.1% | Trimmed 17% | 13,510 | $131K |
| First Northwest Bancorp | 0.1% | Trimmed 5.7% | 11,272 | $109K |
| MB Mainz Biomed N V | 0.0% | Trimmed 9.4% | 10,859 | $4.36K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oaktree Specialty Lending Co | Trimmed | −513,621 | −$9.72M | 1.6% |
| EH Equitable Hldgs Inc | Exited | −57,738 | −$2.2M | — |
| EH Enact Hldgs Inc | New | +51,851 | +$1.59M | 1.5% |
| TC Trinity Cap Inc | Trimmed | −87,438 | −$1.24M | 14.8% |
| AC Ares Coml Real Estate Corp | Trimmed | −176,125 | −$1.17M | 0.2% |
| SS Sixth Street Specialty Lendi | Trimmed | −33,880 | −$723K | 11.0% |
| Ares Management Corporation | New | +4,960 | +$661K | 0.6% |
| Bgc Group Inc | New | +69,490 | +$577K | 0.5% |
| Ares Capital Corp | Trimmed | −26,490 | −$552K | 7.5% |
| Blue Owl Capital Corporation | Added | +24,125 | +$371K | 4.1% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pathward Financial Inc | Exited | −129,622 | −$6.86M | — |
| Oaktree Specialty Lending Co | Trimmed | −205,521 | −$4.04M | 9.4% |
| Exxon Mobil Corp | Trimmed | −18,073 | −$2.1M | 6.5% |
| Runway Growth Finance Corp | Added | +172,140 | +$2.09M | 2.8% |
| Blue Owl Capital Corporation | Added | +129,495 | +$1.99M | 3.3% |
| MS Main Str Cap Corp | Exited | −45,223 | −$1.96M | — |
| DM Dorchester Minerals LP | Added | +55,772 | +$1.88M | 15.6% |
| Nve Corp | Added | +20,646 | +$1.86M | 2.6% |
| BP Barings Partn Invs | Trimmed | −31,508 | −$508K | 4.6% |
| TC Trinity Cap Inc | Added | +26,810 | +$394K | 14.2% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pathward Financial Inc | New | +129,622 | +$6.86M | 5.2% |
| CF Citizens Finl Group Inc | Trimmed | −50,663 | −$1.68M | 0.3% |
| FF First Financial Northwest In | Trimmed | −92,068 | −$1.24M | 0.3% |
| DM Dorchester Minerals LP | Added | +36,965 | +$1.18M | 12.7% |
| FF Franklin Finl Svcs Corp | Exited | −28,987 | −$826K | — |
| EH Enact Hldgs Inc | Exited | −29,464 | −$802K | — |
| Blue Owl Capital Corporation | Added | +50,700 | +$748K | 1.6% |
| TR Tpg Re Fin Tr Inc | Trimmed | −103,150 | −$670K | 0.2% |
| PF Peapack-gladstone Finl Corp | Exited | −22,835 | −$586K | — |
| SS Sixth Street Specialty Lendi | Added | +21,250 | +$459K | 9.8% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2023 · filed November 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT Allison Transmission Hldgs I | Exited | −46,376 | −$2.62M | — |
| PT Price T Rowe Group Inc | Exited | −20,752 | −$2.33M | — |
| Blue Owl Capital Corporation | New | +89,690 | +$1.24M | 1.0% |
| Oaktree Specialty Lending Co | Trimmed | −56,415 | −$1.14M | 13.0% |
| Ares Capital Corp | Trimmed | −53,345 | −$1.04M | 6.5% |
| FK Fs Kkr Cap Corp | Trimmed | −36,398 | −$717K | 2.0% |
| PM Pennymac Mtg Invt Tr | Exited | −46,395 | −$625K | — |
| Tesla Inc | Exited | −2,640 | −$530K | — |
| Enbridge Inc | Exited | −11,016 | −$409K | — |
| VI Vanguard Index Fds | Exited | −1,821 | −$369K | — |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oaktree Specialty Lending Co | New | +872,286 | +$16.9M | 12.8% |
| Oaktree Specialty Lending Corp | Exited | −875,973 | −$16.4M | — |
| 1D 180 Degree Cap Corp | Trimmed | −422,543 | −$1.88M | 0.5% |
| Nve Corp | Added | +7,145 | +$696K | 0.9% |
| Exxon Mobil Corp | Added | +5,220 | +$560K | 7.3% |
| SF Sound Financial Bancorp Ord Sh | Exited | −14,981 | −$554K | — |
| Tesla Inc | New | +2,640 | +$530K | 0.4% |
| SF Sound Finl Bancorp Inc | New | +14,871 | +$528K | 0.4% |
| VN Versabank New | Trimmed | −61,355 | −$480K | 0.5% |
| Investar Holding Corporation | Exited | −31,309 | −$437K | — |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | Trimmed | −1,686,289 | −$31.7M | 12.6% |
| AH Alliancebernstein Hldg LP | Exited | −73,628 | −$2.53M | — |
| Allison Transmission Holdings, | New | +46,920 | +$2.12M | 1.6% |
| Ares Commercial Real Estate Co | Added | +206,635 | +$1.88M | 1.8% |
| Main Street Capital Corp | New | +42,063 | +$1.66M | 1.3% |
| PR Postal Realty Trust, Inc. Clas | Trimmed | −95,499 | −$1.45M | 0.2% |
| Carlyle Secured Lending Inc. | New | +94,818 | +$1.29M | 1.0% |
| Runway Growth Finance Corp. | Added | +49,307 | +$598K | 1.1% |
| Trinity Capital Inc. | Added | +31,199 | +$397K | 11.6% |
| NC Nve Corp Com | New | +4,656 | +$386K | 0.3% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp | New | +2,562,262 | +$17.6M | 14.0% |
| Oaktree Specialty Lending Corp | Exited | −2,546,772 | −$15.3M | — |
| Trinity Capital Inc. | Added | +612,021 | +$6.69M | 10.1% |
| PM Pennymac Mtg Invt Tr | Trimmed | −380,927 | −$4.72M | 0.5% |
| EP Enterprise Prods Partners LP C | Exited | −184,900 | −$4.4M | — |
| ZB Zions Bancorporation N.a. | Exited | −37,180 | −$1.89M | — |
| Versabank | Trimmed | −191,947 | −$1.44M | 0.9% |
| IS Ishares Short Term National Mu | Exited | −11,521 | −$1.18M | — |
| Peapack-gladstone Financial Co | New | +24,450 | +$910K | 0.7% |
| DM Dorchester Minerals LP Com Uni | Trimmed | −24,214 | −$725K | 12.1% |
Showing the 10 largest of 49 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Added | +29,163 | +$2.55M | 5.7% |
| PM Pennymac Mtg Invt Tr | Trimmed | −123,905 | −$1.46M | 4.0% |
| T Rowe Price Group Inc | Trimmed | −10,317 | −$1.08M | 1.8% |
| EP Enterprise Prods Partners LP C | Trimmed | −37,875 | −$900K | 3.5% |
| DM Dorchester Minerals LP Com Uni | Added | +30,125 | +$752K | 10.4% |
| Tesla Inc | New | +2,640 | +$700K | 0.5% |
| IN Ishares Natl Muni Bond ETF | Trimmed | −5,125 | −$525K | 0.3% |
| PE Pimco Enhanced Short Mat Activ | Exited | −4,750 | −$471K | — |
| IS Ishares Short Term National Mu | Trimmed | −4,390 | −$450K | 0.9% |
| Oaktree Specialty Lending Corp | Added | +57,903 | +$347K | 12.0% |
Showing the 10 largest of 47 changes.
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