CIK: 0001596468 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $73,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MFA FINANCIAL INC | 7,517,000 | $7,091 | 9.6% | $0.89 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | GREAT AJAX CORP | 833,759 | $6,912 | 9.4% | $10.57 | — | COM | 38983D300 |
| — | MFA FINANCIAL INC | 2,422,930 | $6,493 | 8.8% | $2.66 | — | COM | 55272X102 |
| CCIF | VERTICAL CAPITAL INCOME | 599,573 | $5,954 | 8.1% | $9.84 | — | SHS BEN INT | 92535C104 |
| — | MVC CAPITAL INC | 609,588 | $4,761 | 6.5% | $8.30 | — | COM | 553829102 |
| — | SAFEGUARD SCIENTIFICS INC | 642,753 | $3,522 | 4.8% | $10.46 | — | COM NEW | 786449207 |
| — | HIGHLAND INCOME FUND | 384,939 | $3,307 | 4.5% | $10.44 | — | HIGHLAND INCOME | 43010E404 |
| AGRO | ADECOAGRO SA | 679,726 | $3,174 | 4.3% | $6.44 | -35.0% | COM | L00849106 |
| — | MMA CAPITAL HOLDINGS INC | 134,515 | $3,028 | 4.1% | $24.11 | — | COM | 55315D105 |
| — | GARRISON CAPITAL INC | 748,009 | $2,857 | 3.9% | $4.01 | — | COM | 366554103 |
| — | NEW YORK MORTGAGE TRUST INC | 1,030,417 | $2,628 | 3.6% | $2.61 | — | COM PAR $.02 | 649604501 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,560 | 3.5% | $313083.50 | -2.0% | CL A | 084670108 |
| MTG | MGIC INVESTMENT CORP | 273,600 | $2,424 | 3.3% | $12.00 | -29.0% | COM | 552848103 |
| FSK | FS KKR CAPITAL CORP | 125,052 | $1,983 | 2.7% | $7.29 | 0.0% | COM | 302635206 |
| — | KAYNE ANDERSON NEXTGEN ENERG | 379,641 | $1,530 | 2.1% | $4.06 | — | COM | 48661E108 |
| — | ANWORTH MORTGAGE ASSET CORP | 895,088 | $1,468 | 2.0% | $1.57 | — | COM | 037347101 |
| — | WATFORD HOLDINGS LTD | 54,655 | $1,254 | 1.7% | $19.87 | — | SHS | G94787101 |
| — | OAKTREE SPECIALTY LENDING CO | 258,377 | $1,251 | 1.7% | $4.93 | — | COM | 67401P108 |
| — | HUNT COMPANIES FINANCE TRUST | 309,271 | $844 | 1.1% | $2.86 | — | COM | 44558T100 |
| XTTPX | TORTOISE PIPELINE & ENERGY | 67,879 | $810 | 1.1% | $11.93 | — | COM | 89148H207 |
| — | TORTOISE POWER & ENRGY INFRA | 94,116 | $802 | 1.1% | $8.52 | — | COM | 89147X104 |
| — | PIMCO ENRGY & TACT CRDT | 123,991 | $768 | 1.0% | $6.19 | — | COM SHS BEN INT | 69346N107 |
| — | CUSHING NEXTGEN INFRA INC | 26,551 | $712 | 1.0% | $30.62 | — | COM | 231647207 |
| — | TREMONT MORTGAGE TRUST | 241,260 | $704 | 1.0% | $2.10 | — | COM | 894789106 |
| — | BLACKROCK CAPITAL INVESTMENT | 284,993 | $695 | 0.9% | $2.44 | — | COM | 092533108 |
| — | CAPSTEAD MORTGAGE CORP | 115,863 | $651 | 0.9% | $5.38 | — | COM NO PAR | 14067E506 |
| — | FRONT YARD RESIDENTIAL CORP | 69,791 | $610 | 0.8% | $8.74 | — | COM | 35904G107 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE | 57,028 | $567 | 0.8% | $11.07 | — | COM | 89148K200 |
| — | NICHOLAS FINANCIAL INC | 74,892 | $544 | 0.7% | $5.84 | — | COM NEW | 65373J209 |
| RDN | RADIAN GROUP INC | 33,867 | $495 | 0.7% | $12.56 | 0.0% | COM | 750236101 |
| — | TORTOISE ENERGY INFRASTRUCT | 30,747 | $455 | 0.6% | $14.80 | — | COM | 89147L886 |
| — | CUSHING MLP & INFRASTRUCTURE | 22,645 | $351 | 0.5% | $15.50 | — | COM NEW | 231631300 |
| — | VOYA PRIME RATE TRUST | 67,060 | $296 | 0.4% | $4.41 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE SENIOR INCOME TR | 48,294 | $283 | 0.4% | $5.33 | — | SH BEN INT | 27826S103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 28,709 | $277 | 0.4% | $7.48 | — | COM | 95766B109 |
| AGNC | AGNC INVESTMENT CORP | 19,281 | $268 | 0.4% | $12.90 | — | COM | 00123Q104 |
| EFC | ELLINGTON FINANCIAL INC | 20,281 | $249 | 0.3% | $5.72 | — | COM | 28852N109 |
| — | SALIENT MIDSTREAM & MLP FUND | 63,865 | $224 | 0.3% | $7.39 | — | SH BEN INT | 79471V105 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 22,802 | $205 | 0.3% | $11.00 | — | COM | 164651101 |
| — | STERLING BANCORP INC/MI | 60,228 | $181 | 0.2% | $3.96 | — | COM | 85917W102 |
| — | EATON VANCE FLOATING-RATE IN | 12,028 | $169 | 0.2% | $14.05 | — | COM | 278284104 |
| — | THIRD POINT REINSURANCE LTD | 17,135 | $119 | 0.2% | $7.51 | — | COM | G8827U100 |
| — | NB MLP & ENERGY INCOME | 35,000 | $83 | 0.1% | $2.37 | — | COM | 64129H104 |
| EQS | EQUUS TOTAL RETURN INC | 54,210 | $66 | 0.1% | $2.01 | -33.8% | COM | 294766100 |
| — | TWO HARBORS INVESTMENT CORP | 10,000 | $51 | 0.1% | $3.80 | — | COM NEW | 90187B408 |
| — | FIRST TRUST SPECIALTY FINANC | 20,000 | $46 | 0.1% | $2.30 | — | COM BEN INTR | 33733G109 |