CIK: 0001140042
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bgc Partners INC | Stock-Other | 6.08% | -1.24% | -1.25% | |
| 2 | ✓ | Triangle Cap CORP | Stock-Other | 5.86% | — | -9.70% | |
| 3 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 5.36% | — | -14.46% | |
| 4 | ✓ | HCA Healthcare, Inc. | Stock-Other | 5.35% | — | -0.88% | |
| 5 | ✓ | Fidelity Natl Finl INC | Stock-Other | 4.60% | -1.23% | EXIT | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.28% | — | -5.71% | |
| 7 | ✓ | Main Street Cap CORP Com | Stock-Other | 3.81% | -2.39% | -0.44% | |
| 8 | FWRDUSD | Forward Air CORP | Stock-Other | 3.79% | — | -0.23% | |
| 9 | ✓ | Ares Capital Corp. | Stock-Other | 3.65% | -1.16% | +39.93% | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 3.44% | +0.37% | -0.15% | |
| 11 | ✓ | Stock-Other | 3.34% | — | — | ||
| 12 | ✓ | Shutterfly Inc | Stock-Other | 3.05% | — | — | |
| 13 | HTGC | Hercules Capital INC | Stock-Financials | 2.93% | — | +19.49% | |
| 14 | WSR | Whitestone Reit | Stock-Other | 2.87% | -1.71% | EXIT | |
| 15 | MRCC | Monroe Capital CORP | Stock-Other | 2.71% | -0.05% | +8.77% | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.67% | — | -10.84% | |
| 17 | ✓ | OFS Cap Corp Com | Stock-Other | 2.53% | — | +21.27% | |
| 18 | ✓ | Donnelley Finl Solutions INC | Stock-Other | 2.38% | — | — | |
| 19 | ✓ | Rithm Capital CORP | Stock-Other | 2.34% | +0.32% | +2.99% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.33% | — | -26.45% | |
| 21 | ✓ | Orbital Atk INC Com | Stock-Other | 2.16% | — | — | |
| 22 | ✓ | Tier Reit, INC. | Stock-Other | 2.12% | — | -0.19% | |
| 23 | ✓ | Imperva INC | Stock-Other | 2.10% | — | — | |
| 24 | LORLUSD | Loral Space & Communications | Stock-Other | 2.10% | — | — | |
| 25 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.03% | — | -1.51% | |
| 26 | ✓ | Jones Lang Lasalle INC Com Usd | Stock-Other | 1.98% | — | -6.55% | |
| 27 | GEN | Gen Digital Inc. | Stock-Tech | 1.98% | — | — | |
| 28 | ✓ | Commscope | Stock-Other | 1.97% | — | — | |
| 29 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 1.96% | — | -27.48% | |
| 30 | ✓ | Gen Digital Inc. | Stock-Other | 1.82% | — | -21.05% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.78% | -1.66% | EXIT | |
| 32 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.08% | — | — | |
| 33 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.92% | — | -30.01% | |
| 34 | RDS | Radisys CORP | Stock-Other | 0.50% | — | +22.47% | |
| 35 | STKL | Sunopta INC | Stock-Other | 0.45% | — | — | |
| 36 | ✓ | RMG Networks Hldgs | Stock-Other | 0.45% | — | +20.99% | |
| 37 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.42% | — | — | |
| 38 | LEAF | Leaf Group LTD | Stock-Other | 0.38% | — | — | |
| 39 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.28% | — | — | |
| 40 | NAGE | Niagen Bioscience INC | Stock-Other | 0.21% | — | -90.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ares Capital Corp. | +1.4% | +39.93% | Add |
| 2 | ✓ | Bgc Partners INC | +1.3% | -1.25% | Trim |
| 3 | WSR | Whitestone Reit | +0.9% | +30.11% | Add |
| 4 | HTGC | Hercules Capital INC | +0.8% | +19.49% | Add |
| 5 | ✓ | OFS Cap Corp Com | +0.7% | +21.27% | Add |
| 6 | FWRDUSD | Forward Air CORP | +0.6% | -0.23% | Trim |
| 7 | CSWC | Capital Southwest CORP | +0.6% | -0.15% | Trim |
| 8 | ✓ | Main Street Cap CORP Com | +0.5% | -0.44% | Trim |
| 9 | MGM | Mgm Resorts International | +0.5% | -5.71% | Trim |
| 10 | ✓ | Rithm Capital CORP | +0.5% | +2.99% | Add |
| 11 | C | Citigroup INC | +0.5% | -0.30% | Trim |
| 12 | ✓ | Tier Reit, INC. | +0.4% | -0.19% | Trim |
| 13 | MRCC | Monroe Capital CORP | +0.4% | +8.77% | Add |
| 14 | ✓ | HCA Healthcare, Inc. | +0.3% | -0.88% | Trim |
| 15 | BFH | Bread Financial Holdings INC | +0.1% | -10.84% | Trim |
| 16 | ✓ | Fidelity Natl Finl INC | +0.1% | +3.56% | Add |
| 17 | ✓ | Gen Digital Inc. | -0.1% | -21.05% | Trim |
| 18 | ✓ | Jones Lang Lasalle INC Com Usd | -0.2% | -6.55% | Trim |
| 19 | ✓ | Exxon Mobil Corporation | -0.2% | -30.01% | Trim |
| 20 | TCRDUSD | First Eagle Alternative Capi | -0.4% | -27.48% | Trim |
| 21 | UNP | Union Pacific CORP | -0.4% | -26.45% | Trim |
| 22 | ✓ | Macquarie Infrastr Co LLC | -0.5% | -14.46% | Trim |
| 23 | ✓ | Triangle Cap CORP | -0.5% | -9.70% | Trim |
| 24 | NAGE | Niagen Bioscience INC | -1.6% | -90.52% | Trim |
| 25 | ✓ | Intralinks Holdings INC | — | EXIT | Sold out |
| 26 | ✓ | American Capital Mortgage Inve | — | EXIT | Sold out |
| 27 | ✓ | Mentor Graphics CORP | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Shutterfly Inc | — | NEW | New buy |
| 30 | ✓ | Synchrony Financial | — | EXIT | Sold out |
| 31 | ✓ | Donnelley Finl Solutions INC | — | NEW | New buy |
| 32 | MGA | Magna International INC | — | EXIT | Sold out |
| 33 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 34 | ✓ | Orbital Atk INC Com | — | NEW | New buy |
| 35 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 36 | ✓ | Imperva INC | — | NEW | New buy |
| 37 | GEN | Gen Digital Inc. | — | NEW | New buy |
| 38 | ✓ | Commscope | — | NEW | New buy |
| 39 | ✓ | Interactive Brokers Group In | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 42 | ✓ | Blackhawk Network Holdings Inc | — | EXIT | Sold out |
| 43 | BKCCUSD | Blackrock Capital Investment | — | EXIT | Sold out |
| 44 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 45 | ACGP | Associated Capital Group - A | — | EXIT | Sold out |
| 46 | STKL | Sunopta INC | — | NEW | New buy |
| 47 | ✓ | Felcor Lodging Tr INC | — | NEW | New buy |
| 48 | LEAF | Leaf Group LTD | — | NEW | New buy |
| 49 | ✓ | Demand Media Inc | — | EXIT | Sold out |
| 50 | XNROX | Neu Re Est Sec INC Fd Inc-us | — | NEW | New buy |