Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$92.9M in Q4 2024 → $83.4M 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 |
|---|---|---|---|---|
| FS Fs Specialty Lending Fd | 10.9% | Added 227% | 817,600 | $9.12M |
| Carlyle Secured Lending Inc | 7.8% | Added 59% | 616,000 | $6.49M |
| Msc Income Fund Inc | 7.5% | Added 20% | 537,600 | $6.22M |
| Brightspire Capital Inc | 7.1% | Trimmed 32% | 1,092,000 | $5.95M |
| CC Crescent Cap Bdc Inc | 6.8% | Added 54% | 520,800 | $5.69M |
| AC Ares Coml Real Estate Corp | 6.7% | Added 10% | 1,232,000 | $5.54M |
| MP Millrose Pptys Inc | 6.5% | Added 38% | 179,200 | $5.38M |
| CG Clough Global Opportunities | 5.3% | Added 37% | 728,000 | $4.46M |
| Runway Growth Finance Corp | 4.9% | Trimmed 24% | 728,000 | $4.08M |
| NN Nuveen Ny Amt Free | 4.2% | Trimmed 8.7% | 323,680 | $3.47M |
| MF Mexico Fd Inc | 3.6% | Added 91% | 136,348 | $2.98M |
| BO Blue Owl Technology Fin Corp | 3.4% | Added 47% | 277,467 | $2.87M |
| BC Bain Cap Specialty Fin Inc | 3.4% | Trimmed 33% | 224,000 | $2.8M |
| Slr Investment Corp | 2.5% | New | 168,000 | $2.08M |
| GC Gladstone Cap Corp | 2.5% | Trimmed 26% | 105,280 | $2.04M |
| TE Tortoise Energy Infrstrctr C | 2.3% | New | 44,800 | $1.92M |
| BM Blackstone Mortgage Trust In | 2.2% | New | 106,400 | $1.8M |
| NF Nuveen Floating Rate Income | 2.0% | New | 222,501 | $1.71M |
| Angel Oak Mortgage REIT Inc | 1.8% | Added 20% | 164,369 | $1.49M |
| VD Virtus Dividend Interest & P | 1.6% | New | 89,387 | $1.36M |
| IQ Invesco Quality Mun Income T | 1.5% | Trimmed 8.0% | 120,018 | $1.21M |
| NM Nuveen Mun High Income Oppor | 1.1% | New | 89,600 | $947K |
| CG Clough Global Equity Fd | 0.9% | Added 151% | 89,094 | $768K |
| CG Clough Global Divid & Income | 0.7% | Added 93% | 91,500 | $608K |
| FC Fs Credit Opportunities Corp | 0.5% | Trimmed 83% | 89,600 | $447K |
| BE Blackrock Esg Cap Allc Term | 0.5% | Trimmed 72% | 28,000 | $440K |
| SC Saba Capital Income & Oprnt | 0.4% | Trimmed 41% | 56,000 | $368K |
| NC Nuveen Cr Strategies Income | 0.4% | New | 74,901 | $364K |
| DM Destra Multi-alternative Fd | 0.3% | Trimmed 46% | 30,000 | $224K |
| FH Federated Hermes Prem Muni I | 0.2% | Trimmed 7.1% | 15,818 | $182K |
| HO Highland Opps & Income Fd | 0.2% | Added 12% | 24,731 | $176K |
| JS Japan Smaller Capitalization | 0.1% | New | 10,000 | $118K |
| IC Investcorp Cr Mgmt Bdc Inc | 0.0% | Added 10% | 28,000 | $32.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FS Fs Specialty Lending Fd | Added | +567,600 | +$6.33M | 10.9% |
| GC Golub Cap Bdc Inc | Exited | −478,894 | −$6.06M | — |
| Blackrock Tcp Capital Corp | Exited | −850,000 | −$3.07M | — |
| Brightspire Capital Inc | Trimmed | −508,000 | −$2.77M | 7.1% |
| Carlyle Secured Lending Inc | Added | +228,482 | +$2.41M | 7.8% |
| FC Fs Credit Opportunities Corp | Trimmed | −435,400 | −$2.17M | 0.5% |
| Slr Investment Corp | New | +168,000 | +$2.08M | 2.5% |
| CC Crescent Cap Bdc Inc | Added | +181,893 | +$1.99M | 6.8% |
| TE Tortoise Energy Infrstrctr C | New | +44,800 | +$1.92M | 2.3% |
| BM Blackstone Mortgage Trust In | New | +106,400 | +$1.8M | 2.2% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OL Oxford Lane Cap Corp | Trimmed | −1,007,585 | −$9.85M | 0.3% |
| FK Fs Kkr Cap Corp | Trimmed | −870,746 | −$8.86M | 0.3% |
| Brightspire Capital Inc | Trimmed | −1,454,552 | −$8.15M | 10.8% |
| MF Midcap Financial Invstmnt Co | Exited | −651,326 | −$7.45M | — |
| XO Xai Octagn Flt Rat & Alt Inm | Exited | −1,482,418 | −$7.12M | — |
| CI Cion Invt Corp | Trimmed | −1,011,992 | −$6.92M | 0.6% |
| CC Crescent Cap Bdc Inc | Trimmed | −496,405 | −$6.03M | 5.0% |
| Carlyle Secured Lending Inc | Trimmed | −524,702 | −$5.74M | 5.1% |
| Runway Growth Finance Corp | Trimmed | −607,724 | −$4.18M | 8.0% |
| TR Total Return Securities Fund | Trimmed | −613,554 | −$3.64M | 0.3% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OL Oxford Lane Cap Corp | Added | +610,363 | +$8.94M | 7.5% |
| XO Xai Octagn Flt Rat & Alt Inm | New | +1,482,418 | +$7.12M | 3.5% |
| Runway Growth Finance Corp | Added | +794,050 | +$7.09M | 7.0% |
| EP Eagle Point Income Company I | Exited | −422,222 | −$6.45M | — |
| JD Janus Detroit Str Tr | Exited | −126,667 | −$6.43M | — |
| BC Bain Cap Specialty Fin Inc | Added | +451,514 | +$6.28M | 4.3% |
| VT Virtus Total Return Fd Inc | Trimmed | −974,814 | −$6.14M | 0.7% |
| CC Crescent Cap Bdc Inc | Added | +417,312 | +$5.86M | 5.8% |
| Carlyle Secured Lending Inc | Added | +436,086 | +$5.45M | 5.7% |
| MF Midcap Financial Invstmnt Co | Added | +401,326 | +$4.59M | 3.7% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FK Fs Kkr Cap Corp | Added | +599,000 | +$8.94M | 5.6% |
| OL Oxford Lane Cap Corp | New | +422,222 | +$6.77M | 4.2% |
| Brightspire Capital Inc | Added | +1,197,000 | +$6.5M | 8.4% |
| EP Eagle Point Income Company I | New | +422,222 | +$6.45M | 4.0% |
| JD Janus Detroit Str Tr | New | +126,667 | +$6.43M | 3.9% |
| Carlyle Secured Lending Inc | New | +476,134 | +$5.95M | 3.7% |
| AC Ares Coml Real Estate Corp | New | +1,157,863 | +$5.22M | 3.2% |
| BO Blue Owl Technology Fin Corp | New | +375,000 | +$5.18M | 3.2% |
| EP Eagle Point Credit Company I | New | +633,333 | +$4.97M | 3.1% |
| CI Cion Invt Corp | Added | +502,778 | +$4.77M | 5.8% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Runway Growth Finance Corp | Trimmed | −528,500 | −$5.69M | 7.2% |
| MP Millrose Pptys Inc | Trimmed | −157,383 | −$4.5M | 6.1% |
| CC Crescent Cap Bdc Inc | New | +311,000 | +$4.39M | 5.6% |
| BE Blackrock Esg Cap Allc Term | Trimmed | −212,381 | −$3.41M | 10.0% |
| BT Blackrock Tech And Private E | Trimmed | −424,000 | −$3.1M | 5.3% |
| Goldman Sachs Bdc Inc | Exited | −280,000 | −$3M | — |
| Blackrock Tcp Capital Corp | Exited | −365,000 | −$2.55M | — |
| MF Midcap Financial Invstmnt Co | Exited | −190,000 | −$2.27M | — |
| BS Blackrock Science & Technolo | Exited | −84,374 | −$1.5M | — |
| AT Abrdn Total Dynamic Dividend | Trimmed | −104,945 | −$925K | 3.5% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Millrose Pptys Inc | New | +324,133 | +$8.04M | 8.2% |
| BC Blackrock Cap Allocation Ter | Exited | −495,100 | −$7.5M | — |
| Oaktree Specialty Lending Co | Exited | −307,000 | −$4.69M | — |
| BH Blackrock Health Sciences Te | Exited | −259,913 | −$3.74M | — |
| BE Blackrock Esg Cap Allc Term | Added | +243,600 | +$3.7M | 10.8% |
| BT Blackrock Tech And Private E | Added | +576,858 | +$3.65M | 6.4% |
| Brightspire Capital Inc | Added | +691,028 | +$3.42M | 7.4% |
| VT Virtus Total Return Fd Inc | Added | +469,000 | +$2.83M | 3.0% |
| Goldman Sachs Bdc Inc | Added | +231,205 | +$2.47M | 3.0% |
| BS Blackrock Science & Technolo | Trimmed | −134,649 | −$2.39M | 1.5% |
Showing the 10 largest of 54 changes.
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