CIK: 0001332638
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | Stock-Other | 39.71% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 31.35% | — | — | |
| 3 | ECC | Eagle Point Credit Co | Stock-Other | 21.79% | — | — | |
| 4 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 7.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECC | Eagle Point Credit Co | +4.8% | — | Unchanged |
| 2 | FDC | First Data Corp- Class A | +4.4% | — | Unchanged |
| 3 | ACBIUSD | Atlantic Capital Bancshares | +0.2% | — | Unchanged |
| 4 | ESGRP | Enstar Group Limited - Deposita | -0.1% | — | Unchanged |
| 5 | ✓ | Yadkin Financial CORP | — | EXIT | Sold out |