CIK: 0000902584
Total reported value
$813.5M
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | +1.57% | |
| 2 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.01% | — | +38.77% | |
| 3 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | — | |
| 4 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | +7.15% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -97.72% | |
| 6 | IRMD | Iradimed CORP | Stock-Other | 0.01% | — | — | |
| 7 | SVIN | Scheid Vineyards Inc-class A | Stock-Other | 0.01% | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +164.15% | |
| 9 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.01% | — | +88.15% | |
| 10 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -15.75% | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +7.65% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -17.73% | |
| 13 | BLMC | Biloxi Marsh Lands CORP | Stock-Other | 0.01% | — | — | |
| 14 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 16 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | -3.76% | |
| 17 | ✓ | Tcp Cap CORP | Stock-Other | 0.01% | — | +42.60% | |
| 18 | AWX | Avalon Holdings Corp-a | Stock-Other | 0.01% | — | — | |
| 19 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | -92.73% | |
| 20 | CVR | Chicago Rivet & Machine Co | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Symphony International Holding | Stock-Other | 0.01% | — | — | |
| 22 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | +128.58% | |
| 23 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | -16.12% | |
| 25 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Communications Systems INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -43.61% | |
| 28 | MRCC | Monroe Capital CORP | Stock-Other | 0.01% | — | +6.56% | |
| 29 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.01% | — | -31.82% | |
| 31 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.01% | — | +7.21% | |
| 32 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | +0.95% | |
| 33 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | -21.74% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -27.55% | |
| 35 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -30.69% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +0.80% | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 39 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -17.00% | |
| 41 | WMLPUSD | Westmoreland Resource Partne | Stock-Other | 0.01% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -1.60% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +1.11% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -19.75% | |
| 45 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | ✓ | Bexil CORP | Stock-Other | 0.01% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -24.93% | |
| 50 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -46.93% |