CIK: 0001559130
Total reported value
$49.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | Stock-Other | 14.73% | — | — | |
| 2 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | 12.23% | — | — | |
| 3 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | Stock-Other | 11.61% | — | — | |
| 4 | MCCUSD | Medley Capital CORP | Stock-Other | 10.69% | — | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 10.25% | — | — | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 9.73% | — | — | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | 9.67% | — | — | |
| 8 | SLRC | Slr Investment CORP | Stock-Other | 6.76% | — | — | |
| 9 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 6.02% | — | — | |
| 10 | ✓ | Communityone Bancorp | Stock-Other | 4.32% | — | — | |
| 11 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 2.94% | — | — | |
| 12 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.75% | — | — | |
| 13 | ✓ | Arch Coal INC | Stock-Other | 0.32% | — | — |