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 | 25.86% | -17.00% | EXIT | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | 20.79% | +33.88% | +36.76% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 10.90% | -8.57% | EXIT | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 9.22% | — | — | |
| 5 | ✓ | Triangle Cap CORP | Stock-Other | 8.57% | -5.09% | EXIT | |
| 6 | ✓ | Kcap Financial INC | Stock-Other | 4.31% | — | -19.77% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 3.96% | — | — | |
| 8 | ✓ | Corporate Capital Trust | Stock-Other | 3.94% | — | — | |
| 9 | NM 8.625 PERP | Navios Maritime Holdings | Stock-Other | 3.76% | +6.20% | +0.86% | |
| 10 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | Stock-Other | 3.32% | -1.01% | EXIT | |
| 11 | ✓ | Capital Product Partners L P | Stock-Other | 3.10% | -1.21% | EXIT | |
| 12 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | 2.27% | +3.66% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +7.4% | +300.00% | Add |
| 2 | ✓ | Triangle Cap CORP | +2.5% | +12.94% | Add |
| 3 | NMM | Navios Maritime Partners L.P. | +2% | +36.76% | Add |
| 4 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | +1.1% | +33.67% | Add |
| 5 | NM 8.75 PERP G | Navios Maritime Holdings | -0.6% | +0.33% | Add |
| 6 | NM 8.625 PERP | Navios Maritime Holdings | -0.9% | +0.86% | Add |
| 7 | ✓ | Kcap Financial INC | -1.2% | -19.77% | Trim |
| 8 | ARCC | Ares Capital CORP | -20.2% | -47.52% | Trim |
| 9 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | — | EXIT | Sold out |
| 10 | RIG | Transocean Ltd. | — | NEW | New buy |
| 11 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 12 | ✓ | Corporate Capital Trust | — | NEW | New buy |
| 13 | ✓ | Capital Product Partners L P | — | NEW | New buy |