Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $43.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CAPITAL SOUTHWEST CORP | 11,940,000 | $11.59M | 26.9% | $0.97 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| — | WISDOMTREE INC | 9,348,000 | $9.577M | 22.2% | $1.02 | $0.97 | — | NOTE 3.250% 6/1 | 97717PAD6 |
| TRIN | TRINITY CAP INC | 136,014 | $2.062M | 4.8% | $15.16 * | $11.56 | +15.7% | COM | 896442308 |
| — | EZCORP INC | 1,886,000 | $1.878M | 4.4% | $1.00 | $0.92 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | WISDOMTREE INC | 1,450,000 | $1.678M | 3.9% | $1.16 | $1.22 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| CODI | COMPASS DIVERSIFIED | 76,622 | $1.431M | 3.3% | $18.67 | $21.81 | -15.7% | SH BEN INT | 20451Q104 |
| VICI | VICI PPTYS INC | 41,184 | $1.343M | 3.1% | $32.62 * | $27.84 | +12.2% | COM | 925652109 |
| MAIN | MAIN STR CAP CORP | 18,756 | $1.061M | 2.5% | $56.56 | $41.63 | +35.9% | COM | 56035L104 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,981 | $1.026M | 2.4% | $22.32 * | $17.51 | +14.7% | COM | 140501107 |
| CG | CARLYLE GROUP INC | 19,426 | $847K | 2.0% | $43.59 * | $42.57 | -0.2% | COM | 14316J108 |
| T | AT&T INC | 26,358 | $745K | 1.7% | $28.28 * | $16.48 | +66.3% | COM | 00206R102 |
| CIVI | CIVITAS RESOURCES INC | 20,705 | $722K | 1.7% | $34.89 * | $48.19 | -31.0% | COM NEW | 17888H103 |
| SPHY | SPDR SER TR | 30,000 | $703K | 1.6% | $23.42 | $23.73 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| ENB | ENBRIDGE INC | 14,555 | $645K | 1.5% | $44.31 * | $32.36 | +31.2% | COM | 29250N105 |
| PSEC | PROSPECT CAP CORP | 146,335 | $600K | 1.4% | $4.10 * | $3.03 | +16.3% | COM | 74348T102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,886 | $494K | 1.1% | $45.36 * | $35.82 | +20.6% | COM | 92343V104 |
| PNNT | PENNANTPARK INVT CORP | 68,210 | $480K | 1.1% | $7.03 * | $5.17 | +18.7% | COM | 708062104 |
| O | REALTY INCOME CORP | 7,699 | $447K | 1.0% | $58.01 * | $48.62 | +13.9% | COM | 756109104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,838 | $405K | 0.9% | $29.24 * | $29.55 | -6.5% | COM | 41068X100 |
| RITM | RITHM CAPITAL CORP | 34,089 | $390K | 0.9% | $11.45 | $10.92 | — | COM NEW | 64828T201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,731 | $350K | 0.8% | $45.26 | $40.81 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 4,233 | $346K | 0.8% | $81.74 | $76.49 | +6.9% | MSCI EAFE ETF | 464287465 |
| VCTR | VICTORY CAP HLDGS INC | 4,630 | $268K | 0.6% | $57.87 * | $25.07 | +125.7% | COM CL A | 92645B103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,071 | $258K | 0.6% | $10.73 | $11.56 | — | COM | 01879R106 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,404 | $253K | 0.6% | $9.58 | $10.36 | — | COM | 09255P107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,259 | $252K | 0.6% | $18.99 | $16.19 | — | COM | 006212104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,132 | $245K | 0.6% | $16.18 | $13.40 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK CR ALLOCATION INCO | 22,059 | $236K | 0.5% | $10.72 | $12.35 | — | COM | 092508100 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,645 | $236K | 0.5% | $22.13 | $26.24 | — | COM | 92841M101 |
| GROW | U S GLOBAL INVS INC | 102,708 | $232K | 0.5% | $2.26 | $6.76 | -66.6% | CL A | 902952100 |
| — | GABELLI DIVID & INCOME TR | 9,344 | $225K | 0.5% | $24.13 | $21.80 | — | COM | 36242H104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 57,620 | $221K | 0.5% | $3.83 | $11.93 | — | COM NEW | 65340G205 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,923 | $214K | 0.5% | $23.93 | $23.22 | — | COM | 41013V100 |
| — | EATON VANCE TAX ADVT DIV INC | 9,052 | $211K | 0.5% | $23.27 | $22.41 | — | COM | 27828G107 |
| — | COHEN & STEERS QUALITY INCOM | 14,934 | $188K | 0.4% | $12.56 | $12.56 | — | COM | 19247L106 |
| — | BLACKROCK MULTI SECTOR INC T | 12,614 | $183K | 0.4% | $14.48 | $16.04 | — | COM | 09258A107 |
| WT | WISDOMTREE INC | 17,661 | $158K | 0.4% | $8.92 | $4.95 | +80.2% | COM | 97717P104 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $145K | 0.3% | $5.57 * | $8.38 | -38.0% | COM | 00109K105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,844 | $136K | 0.3% | $11.52 | $15.93 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,313 | $134K | 0.3% | $10.86 | $15.19 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,919 | $133K | 0.3% | $11.20 | $15.57 | — | COM | 670657105 |
| — | EATON VANCE MUN BD FD | 13,305 | $133K | 0.3% | $9.97 | $13.04 | — | COM | 27827X101 |
| — | TEMPLETON EMERGING MKTS INCO | 20,962 | $113K | 0.3% | $5.38 | $7.45 | — | COM | 880192109 |
| ONL | ORION PROPERTIES INC | 21,262 | $45,501 | 0.1% | $2.14 | $8.68 | — | COM | 68629Y103 |
| — | HELLO GROUP INC | 10,000 | $9,950 | 0.0% | $0.99 | $0.98 | — | NOTE 1.250% 7/0 | 60879BAB3 |