Location: Greenwich, CT
CIK: 0001607203 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $76.48M (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACR | ACRES COMMERCIAL REALTY CORP | 1,177,060 | $22.74M | 29.7% | $21.34 | — | COM NEW | 00489Q102 |
| — | RITHM PPTY TR INC | 496,581 | $12.36M | 16.2% | $1.01 | — | 9.875 FXD-FLT C | 38983D862 |
| TRIN | TRINITY CAP INC | 727,439 | $10.7M | 14.0% | $14.09 | +11.8% | COM | 896442308 |
| OXLC | OXFORD LANE CAP CORP | 834,459 | $8.161M | 10.7% | $12.67 | — | COM | 691543847 |
| — | XAI OCTAGN FLT RAT & ALT INM | 439,852 | $7.557M | 9.9% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,505,000 | $5.46M | 7.1% | $0.98 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | CAPITAL SOUTHWEST CORP | 4,980,000 | $5.046M | 6.6% | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 366,194 | $1.542M | 2.0% | $6.03 | +7.4% | COM | 44045A102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,395,000 | $1.388M | 1.8% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | BRAEMAR HOTELS & RESORTS INC | 52,740 | $767K | 1.0% | $0.59 | — | 5.5 CUM CV PFD B | 10482B200 |
| CCIF | CARLYLE CREDIT INCOME FUND | 155,393 | $499K | 0.7% | $4.69 | — | SHS BEN INT | 92535C104 |
| GPMT | GRANITE PT MTG TR INC | 80,666 | $117K | 0.2% | $2.40 | — | COM STK | 38741L107 |
| RC | READY CAPITAL CORP | 67,920 | $110K | 0.1% | $2.18 | — | COM | 75574U101 |
| BCIC | BCP INVESTMENT CORPORATION | 3,634 | $27,328 | 0.0% | $11.93 | +1.1% | COM NEW | 73688F201 |