CIK: 0001600478
Total reported value
$27.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 51.08% | -17.00% | EXIT | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | 9.29% | +33.88% | +2.56% | |
| 3 | BTU | Peabody Energy CORP | Stock-Energy | 8.91% | -16.79% | EXIT | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 6.14% | — | — | |
| 5 | ✓ | Kcap Financial INC | Stock-Other | 5.70% | — | — | |
| 6 | NM 8.625 PERP | Navios Maritime Holdings | Stock-Other | 4.02% | +6.20% | +20.48% | |
| 7 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 3.32% | -1.01% | EXIT | |
| 8 | BANX | Arrowmark Financial CORP | Stock-Other | 3.28% | — | -6.66% | |
| 9 | BTU 8.5 PERP A | Peabody Energy CORP | Stock-Energy | 3.28% | — | — | |
| 10 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 2.57% | — | — | |
| 11 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | 2.40% | +3.66% | +9.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +4.4% | — | Unchanged |
| 2 | NMM | Navios Maritime Partners L.P. | +2.9% | +2.56% | Add |
| 3 | BTU | Peabody Energy CORP | +1.8% | -3.92% | Trim |
| 4 | NM 8.625 PERP | Navios Maritime Holdings | +1% | +20.48% | Add |
| 5 | ✓ | Kcap Financial INC | +0.7% | — | Unchanged |
| 6 | AGNC | Agnc Investment CORP | +0.6% | — | Unchanged |
| 7 | NM 8.75 PERP G | Navios Maritime Holdings | +0.5% | +9.63% | Add |
| 8 | BANX | Arrowmark Financial CORP | +0.1% | -6.66% | Trim |
| 9 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | -0.2% | -1.95% | Trim |
| 10 | PFLT | Pennantpark Floating Rate Ca | — | EXIT | Sold out |
| 11 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 12 | BTU 8.5 PERP A | Peabody Energy CORP | — | NEW | New buy |
| 13 | ✓ | Eagle Bulk Shipping INC | — | NEW | New buy |
| 14 | PNNT | Pennantpark Investment CORP | — | EXIT | Sold out |
| 15 | ✓ | Cys Invts INC | — | EXIT | Sold out |
| 16 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 17 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 20 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |