CIK: 0001600478
Total reported value
$27.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 29.60% | — | — | ||
| 2 | EMGC 8.5 02-15-19 | Emergent Capital INC | Stock-Other | 9.80% | — | — | |
| 3 | ✓ | Ship Finance Intl LTD Sr Note Conv | Stock-Other | 9.48% | — | — | |
| 4 | ✓ | Cys Invts INC | Stock-Other | 9.13% | — | — | |
| 5 | PNNT | Pennantpark Investment CORP | Stock-Other | 8.46% | — | — | |
| 6 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 7.06% | — | — | |
| 7 | MCCUSD | Medley Capital CORP | Stock-Other | 3.89% | — | — | |
| 8 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 3.86% | — | — | |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 3.77% | — | — | |
| 10 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 3.47% | -1.01% | EXIT | |
| 11 | ✓ | Hoegh Lng Partners LP | Stock-Other | 3.13% | — | — | |
| 12 | ✓ | Kcap Financial INC | Stock-Other | 2.69% | — | — | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 2.03% | -17.00% | EXIT | |
| 14 | BANX | Arrowmark Financial CORP | Stock-Other | 1.71% | — | — | |
| 15 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 1.57% | — | — | |
| 16 | EMGCUSD | Emergent Capital INC | Stock-Other | 0.35% | — | — | |
| 17 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.01% | — | — |