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 | 46.03% | -17.00% | EXIT | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | 18.79% | +33.88% | +70.00% | |
| 3 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | 10.42% | — | — | |
| 4 | ✓ | Triangle Cap CORP | Stock-Other | 6.10% | -5.09% | EXIT | |
| 5 | ✓ | Kcap Financial INC | Stock-Other | 5.50% | — | — | |
| 6 | NM 8.625 PERP | Navios Maritime Holdings | Stock-Other | 4.64% | +6.20% | +10.17% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 3.46% | -8.57% | EXIT | |
| 8 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | 2.84% | +3.66% | +10.74% | |
| 9 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 2.21% | -1.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | +9.5% | +70.00% | Add |
| 2 | NM 8.625 PERP | Navios Maritime Holdings | +0.6% | +10.17% | Add |
| 3 | NM 8.75 PERP G | Navios Maritime Holdings | +0.4% | +10.74% | Add |
| 4 | ✓ | Kcap Financial INC | -0.2% | — | Unchanged |
| 5 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | -1.1% | -29.57% | Trim |
| 6 | ARCC | Ares Capital CORP | -5.1% | -9.07% | Trim |
| 7 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | — | NEW | New buy |
| 8 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 9 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 10 | ✓ | Triangle Cap CORP | — | NEW | New buy |
| 11 | VAL | Valaris Limited | — | NEW | New buy |
| 12 | BANX | Arrowmark Financial CORP | — | EXIT | Sold out |
| 13 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | Sold out |
| 14 | ✓ | Eagle Bulk Shipping INC | — | EXIT | Sold out |