Location: Greenwich, CT
CIK: 0001607203 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $105M (62.0% shares, 38.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACR | ACRES COMMERCIAL REALTY CORP | 1,177,060 | $25.12M | 24.0% | $21.34 | — | COM NEW | 00489Q102 |
| — | CAPITAL SOUTHWEST CORP | 14,980,000 | $14.87M | 14.2% | $0.99 | — | NOTE 5.125% 11/1 | 140501AE7 |
| — | RITHM PPTY TR INC | 12,438,850 | $12.56M | 12.0% | $1.01 | — | 9.875 FXD-FLT C | 38983D862 |
| TRIN | TRINITY CAP INC | 727,439 | $10.66M | 10.2% | $14.09 | 0.0% | COM | 896442308 |
| — | BRAEMAR HOTELS & RESORTS INC | 10,505,000 | $10.29M | 9.8% | $0.98 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | XAI OCTAGN FLT RAT & ALT INM | 2,090,256 | $10.03M | 9.6% | $4.80 | — | COM | 98400T106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 835,586 | $8.381M | 8.0% | $10.03 | — | COMMON STOCK | 35243J101 |
| OXLC | OXFORD LANE CAP CORP | 496,704 | $7.272M | 6.9% | $14.64 | — | COM | 691543847 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 369,796 | $2.385M | 2.3% | $6.03 | 0.0% | COM | 44045A102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,395,000 | $1.382M | 1.3% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,318,500 | $781K | 0.7% | $0.59 | — | 5.5 CUM CV PFD B | 10482B200 |
| CCIF | CARLYLE CREDIT INCOME FUND | 155,393 | $729K | 0.7% | $4.69 | — | SHS BEN INT | 92535C104 |
| GPMT | GRANITE PT MTG TR INC | 80,666 | $194K | 0.2% | $2.40 | — | COM STK | 38741L107 |
| RC | READY CAPITAL CORP | 67,920 | $148K | 0.1% | $2.18 | — | COM | 75574U101 |
| BCIC | BCP INVESTMENT CORPORATION | 3,634 | $42,990 | 0.0% | $11.93 | 0.0% | COM NEW | 73688F201 |