Location: Santa Monica, CA
CIK: 0001596468 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $96.34M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FS KKR Capital Corp | 1,709,030 | $10.19M | 10.6% | $5.21 | — | COM | 302635107 |
| — | Great Ajax Corp | 558,952 | $7.825M | 8.1% | $12.40 | — | COM | 38983D300 |
| — | Safeguard Scientifics Inc | 642,792 | $7.758M | 8.1% | $10.45 | — | COM | 786449207 |
| XBFZX | BlackRock California Municipal Income T | 407,083 | $5.394M | 5.6% | $12.57 | — | SH BEN INT | 09248E102 |
| — | MVC Capital Inc | 538,669 | $4.961M | 5.1% | $8.31 | — | COM | 553829102 |
| — | Highland Floating Rate Opport | 348,273 | $4.82M | 5.0% | $13.30 | — | SHS BEN INT | 43010E404 |
| AGRO | Adecoagro S A | 667,362 | $4.765M | 4.9% | $6.46 | -5.9% | COM | L00849106 |
| — | Two Harbors Investment Corp | 333,252 | $4.222M | 4.4% | $12.67 | — | COM | 90187B408 |
| — | BlackRock MuniHoldings California Ql | 255,934 | $3.493M | 3.6% | $12.36 | — | COM | 09254L107 |
| — | BrandywineGbl Global Income Oprt | 259,525 | $3.047M | 3.2% | $11.12 | — | COM | 10537L104 |
| RC | Ready Capital Corp | 177,470 | $2.644M | 2.7% | $14.67 | — | COM | 75574U101 |
| BRK/A | Berkshire Hathaway Inc | 8 | $2.547M | 2.6% | $313083.50 | -0.7% | COM | 084670108 |
| — | Exantas Capital Corp | 220,402 | $2.493M | 2.6% | $10.05 | — | COM NEW | 30068N105 |
| EARN | Ellington Residential Mortgage | 210,659 | $2.267M | 2.4% | $10.76 | — | COM SHS BEN INT | 288578107 |
| — | Resource Cap Corp | 2,000,000 | $2.053M | 2.1% | $0.96 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| MTG | MGIC Investment Corp | 137,800 | $1.811M | 1.9% | $11.73 | +18.4% | COM | 552848103 |
| — | Global X MLP ETF | 191,916 | $1.693M | 1.8% | $7.77 | — | COM | 37950E473 |
| — | Anworth Mortgage Asset Corporation | 446,353 | $1.692M | 1.8% | $3.85 | — | COM | 037347101 |
| — | BlackRock Debt Strategies Fund Inc | 153,698 | $1.655M | 1.7% | $10.14 | — | COM | 09255R202 |
| — | Western Asset Corporate Loan F | 154,306 | $1.477M | 1.5% | $9.14 | — | COM | 95790J102 |
| MBB | iShares MBS ETF | 13,300 | $1.431M | 1.5% | $106.39 | — | COM | 464288588 |
| — | Nuveen North Carolina Quality M | 99,686 | $1.329M | 1.4% | $12.19 | — | COM | 67060P100 |
| — | First Trust Senior Floating Rate Income Fd | 108,292 | $1.305M | 1.4% | $11.61 | — | COM | 33733U108 |
| — | Nuveen Michigan Quality Mun Inc | 86,668 | $1.175M | 1.2% | $12.50 | — | COM | 670979103 |
| — | BlackRock Muni New York Inter Dur | 79,839 | $1.143M | 1.2% | $12.43 | — | COM | 09255F109 |
| — | Hunt Cos Finance Trust Inc | 333,217 | $1.136M | 1.2% | $2.86 | — | COM | 44558T100 |
| EFC | Ellington Financial Inc | 53,957 | $970K | 1.0% | $17.90 | — | COM | 28852N109 |
| — | Nuveen Inter Duration Qual Mun TRM | 70,824 | $943K | 1.0% | $12.79 | — | COM | 670677103 |
| — | Salient Midstream & MLP Fund | 99,660 | $856K | 0.9% | $7.39 | — | SH BEN INT | 79471V105 |
| — | General American Investors Co | 22,008 | $781K | 0.8% | $29.62 | — | COM | 368802104 |
| XPHDX | Pioneer Floating Rate Trust | 64,962 | $694K | 0.7% | $10.01 | — | COM | 72369J102 |
| — | Eaton Vance California Municipal Income T | 55,618 | $689K | 0.7% | $11.07 | — | SH BEN INT | 27826F101 |
| — | Western Asset Gl Hi Income | 67,197 | $667K | 0.7% | $8.27 | — | COM | 95766B109 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc | 64,300 | $592K | 0.6% | $9.61 | — | COM | 18469P100 |
| — | BlackRock New York Municipal Bond | 36,536 | $540K | 0.6% | $12.79 | — | COM | 09249P106 |
| — | Front Yard Residential Corp | 42,937 | $525K | 0.5% | $8.91 | — | REIT | 35904G107 |
| GLRE | Greenlight Capital Re Ltd | 55,000 | $467K | 0.5% | $10.29 | 0.0% | CLASS A | G4095J109 |
| — | Franklin Universal Trust | 58,827 | $431K | 0.4% | $6.47 | — | COM | 355145103 |
| — | Mexico Equity & Income Fund In | 37,722 | $419K | 0.4% | $10.07 | — | COM | 592834105 |
| — | BlackRock Floating Rate Income Trust | 28,792 | $358K | 0.4% | $12.43 | — | COM | 091941104 |
| — | Aberdeen Emerging Markets Equity Income | 45,037 | $329K | 0.3% | $6.35 | — | COM | 00301W105 |
| C | Citigroup Inc | 4,500 | $315K | 0.3% | $49.36 | +7.2% | COM | 172967424 |
| — | Morgan Stanley India Invs Fd | 14,846 | $311K | 0.3% | $20.95 | — | COM | 61745C105 |
| EPD | Enterprise Products Partners L | 10,000 | $289K | 0.3% | $24.60 | — | COM | 293792107 |
| — | OHA Investment Corp | 241,561 | $265K | 0.3% | $1.01 | — | COM | 67091U102 |
| — | Eaton Vance Floating-Rate Income Plus Fund | 16,964 | $254K | 0.3% | $14.81 | — | COM | 278284104 |
| XVMMX | Delaware Investments Minnesota Municipal Income Fund II Inc | 16,760 | $216K | 0.2% | $12.89 | — | COM | 24610V103 |
| — | Western Asset Mortgage Capital | 21,106 | $211K | 0.2% | $10.00 | — | COM | 95790D105 |
| — | Templeton Dragon Fund | 10,925 | $210K | 0.2% | $19.22 | — | COM | 88018T101 |
| — | Alps ETF TR | 19,960 | $197K | 0.2% | $8.72 | — | ALERIAN MLP | 00162Q866 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 27,700 | $194K | 0.2% | $6.49 | — | COM | 00306J109 |
| EQS | Equus Total Return Inc | 54,210 | $89,000 | 0.1% | $2.01 | -13.4% | COM | 294766100 |
| — | Oaktree Specialty Lending Corp | 13,939 | $76,000 | 0.1% | $5.17 | — | COM | 67401P108 |
| — | Voya Prime Rate Trust | 15,708 | $75,000 | 0.1% | $4.77 | — | SH BEN INT | 92913A100 |
| — | Aberdeen Asia-Pacific Income | 12,145 | $51,000 | 0.1% | $4.20 | — | COM | 003009107 |