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 | 38.64% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 26.97% | — | — | |
| 3 | ECC | Eagle Point Credit Co | Stock-Other | 17.90% | — | — | |
| 4 | IBTXUSD | Independent Bank Group INC | Stock-Other | 10.55% | — | — | |
| 5 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 5.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | -1.1% | — | Unchanged |
| 2 | ACBIUSD | Atlantic Capital Bancshares | -1.2% | — | Unchanged |
| 3 | ECC | Eagle Point Credit Co | -3.9% | — | Unchanged |
| 4 | ESGRP | Enstar Group Limited - Deposita | -4.4% | — | Unchanged |
| 5 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |