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 | 39.44% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 31.09% | — | — | |
| 3 | ECC | Eagle Point Credit Co | Stock-Other | 18.45% | — | — | |
| 4 | IBTXUSD | Independent Bank Group INC | Stock-Other | 11.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +4.1% | — | Unchanged |
| 2 | FDC | First Data Corp- Class A | +0.8% | — | Unchanged |
| 3 | ECC | Eagle Point Credit Co | +0.6% | — | Unchanged |
| 4 | IBTXUSD | Independent Bank Group INC | +0.5% | — | Unchanged |
| 5 | ACBIUSD | Atlantic Capital Bancshares | — | EXIT | Sold out |