CIK: 0001596468 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $93,496 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARMOUR Residential REIT Inc | 768,743 | $12,876 | 13.8% | $16.75 | — | COM NEW | 042315507 |
| — | Great Ajax Corp | 512,221 | $7,939 | 8.5% | $12.40 | — | COM | 38983D300 |
| — | Safeguard Scientifics Inc | 639,275 | $7,249 | 7.8% | $10.45 | — | COM NEW | 786449207 |
| — | FS KKR Capital Corp | 1,102,180 | $6,426 | 6.9% | $5.21 | — | COM NEW | 302635107 |
| — | MVC Capital Inc | 644,938 | $5,740 | 6.1% | $8.41 | — | COM | 553829102 |
| DX | Dynex Capital Inc | 313,898 | $4,639 | 5.0% | $14.78 | — | COM | 26817Q886 |
| AGRO | Adecoagro S A | 668,202 | $3,896 | 4.2% | $6.46 | -13.3% | COM | L00849106 |
| — | Highland Floating Rate Opport | 236,671 | $3,160 | 3.4% | $13.30 | — | COM | 43010E404 |
| EARN | Ellington Residential Mortgage | 279,157 | $2,942 | 3.1% | $10.71 | — | COM SHS BEN INT | 288578107 |
| CCIF | Vertical Capital Income Fund | 259,136 | $2,768 | 3.0% | $10.68 | — | SHS BEN INT | 92535C104 |
| — | Oaktree Specialty Lending Corp | 520,094 | $2,694 | 2.9% | $5.18 | — | COM | 67401P108 |
| — | Exantas Capital Corp | 220,402 | $2,506 | 2.7% | $10.05 | — | COM NEW | 30068N105 |
| BRK/A | Berkshire Hathaway Inc | 8 | $2,495 | 2.7% | $313083.50 | -1.2% | CL A | 084670108 |
| XBFZX | BlackRock California Municipal Income T | 159,271 | $2,180 | 2.3% | $12.57 | — | SH BEN INT | 09248E102 |
| — | BrandywineGbl Global Income Oprt | 173,134 | $2,095 | 2.2% | $11.12 | — | COM | 10537L104 |
| — | Resource Cap Corp | 2,000,000 | $2,088 | 2.2% | $0.96 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| MTG | MGIC Investment Corp | 151,608 | $1,907 | 2.0% | $11.84 | +9.1% | COM | 552848103 |
| — | BlackRock Floating Rate Income Strategies | 133,859 | $1,689 | 1.8% | $12.62 | — | COM | 09255X100 |
| — | Blue Capital Reinsurance Holdings Ltd | 224,580 | $1,655 | 1.8% | $7.37 | — | COM | G1190F107 |
| — | Global X MLP ETF | 191,916 | $1,608 | 1.7% | $7.77 | — | GLBL X MLP ETF | 37950E473 |
| — | Front Yard Residential Corp | 132,089 | $1,527 | 1.6% | $10.70 | — | COM | 35904G107 |
| — | Nuveen North Carolina Quality M | 97,686 | $1,320 | 1.4% | $12.19 | — | COM | 67060P100 |
| — | Hunt Cos Finance Trust Inc | 327,031 | $1,099 | 1.2% | $2.86 | — | COM | 44558T100 |
| — | First Trust Senior Floating Rate Income Fd | 81,917 | $983 | 1.1% | $11.61 | — | COM NEW | 33733U108 |
| — | BlackRock Muni New York Inter Dur | 62,928 | $926 | 1.0% | $12.43 | — | COM | 09255F109 |
| XVMMX | Delaware Investments Minnesota Municipal Income Fund II Inc | 69,934 | $916 | 1.0% | $13.05 | — | COM | 24610V103 |
| — | Salient Midstream & MLP Fund | 99,660 | $783 | 0.8% | $7.39 | — | SH BEN INT | 79471V105 |
| — | Eaton Vance Floating-Rate Income Plus Fund | 46,046 | $700 | 0.7% | $15.06 | — | COM | 278284104 |
| — | Western Asset Gl Hi Income | 67,197 | $667 | 0.7% | $8.27 | — | SH BEN INT | 95766B109 |
| — | BlackRock Floating Rate Income Trust | 47,721 | $586 | 0.6% | $12.37 | — | CL A | 091941104 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 64,300 | $559 | 0.6% | $9.61 | — | COM | 18469P100 |
| — | Alcentra Capital Corp | 62,530 | $556 | 0.6% | $8.89 | — | COM | 01374T102 |
| — | BlackRock New York Municipal Bond | 36,536 | $537 | 0.6% | $12.79 | — | SH BEN INT | 09249P106 |
| CHMI | Cherry Hill Mortgage Investmen | 37,050 | $485 | 0.5% | $13.09 | — | COM | 164651101 |
| — | Highland Global Allocation Fun | 42,632 | $437 | 0.5% | $10.25 | — | COM | 43010T104 |
| — | Mexico Equity & Income Fund In | 38,122 | $401 | 0.4% | $10.07 | — | COM | 592834105 |
| — | OHA Investment Corp | 263,394 | $342 | 0.4% | $1.03 | — | COM | 67091U102 |
| — | BlackRock Debt Strategies Fund Inc | 30,964 | $333 | 0.4% | $10.14 | — | COM | 09255R202 |
| C | Citigroup Inc | 4,500 | $311 | 0.3% | $49.36 | +9.7% | COM NEW | 172967424 |
| EPD | Enterprise Products Partners L | 10,000 | $286 | 0.3% | $24.60 | — | COM | 293792107 |
| — | Morgan Stanley India Invs Fd | 14,846 | $281 | 0.3% | $20.95 | — | COM | 61745C105 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 27,700 | $202 | 0.2% | $6.49 | — | COM | 00306J109 |
| — | Templeton Dragon Fund | 10,925 | $196 | 0.2% | $19.22 | — | COM | 88018T101 |
| — | Alps ETF TR | 19,960 | $182 | 0.2% | $8.72 | — | C&S GLOBL ETF | 00162Q866 |
| — | Western Asset Corporate Loan F | 18,086 | $172 | 0.2% | $9.14 | — | COM | 95790J102 |
| EQS | Equus Total Return Inc | 54,210 | $87 | 0.1% | $2.01 | -17.7% | COM | 294766100 |
| — | Anworth Mortgage Asset Corporation | 21,323 | $70 | 0.1% | $3.85 | — | COM | 037347101 |