Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $32.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAPITAL SOUTHWEST CORP | 11,610 | $11.61M | 35.2% | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| TRIN | TRINITY CAP INC | 2,517 | $2.517M | 7.6% | $12.09 | +30.4% | COM | 896442308 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,733 | $1.733M | 5.3% | $19.14 | +19.4% | COM | 140501107 |
| VICI | VICI PPTYS INC | 1,335 | $1.335M | 4.1% | $28.25 | -0.4% | COM | 925652109 |
| — | RIOT PLATFORMS INC | 1,262 | $1.262M | 3.8% | $1.13 | — | NOTE 0.750% 1/1 | 767292AB1 |
| SM | SM ENERGY COMPANY | 1,168 | $1.168M | 3.5% | $19.89 | 0.0% | COM | 78454L100 |
| PSEC | PROSPECT CAP CORP | 1,113 | $1.113M | 3.4% | $2.82 | -0.9% | COM | 74348T102 |
| MAIN | MAIN STR CAP CORP | 1,000 | $1M | 3.0% | $41.82 | +47.1% | COM | 56035L104 |
| CG | CARLYLE GROUP INC | 911 | $911K | 2.8% | $42.57 | +38.5% | COM | 14316J108 |
| OWL | BLUE OWL CAPITAL INC | 795 | $795K | 2.4% | $18.75 | -26.8% | COM CL A | 09581B103 |
| — | WISDOMTREE INC | 744 | $744K | 2.3% | $1.19 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| — | ALPHATEC HLDGS INC | 717 | $717K | 2.2% | $999.43 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| RITM | RITHM CAPITAL CORP | 625 | $625K | 1.9% | $10.92 | — | COM NEW | 64828T201 |
| HTGC | HERCULES CAPITAL INC | 607 | $607K | 1.8% | $19.15 | -8.6% | COM | 427096508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 533 | $533K | 1.6% | $617.76 | — | TR UNIT | 78462F103 |
| — | MARA HOLDINGS INC | 458 | $458K | 1.4% | $0.83 | — | NOTE 6/0 | 565788AH9 |
| VWO | VANGUARD INTL EQUITY INDEX F | 415 | $415K | 1.3% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 414 | $414K | 1.3% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| DKS | DICKS SPORTING GOODS INC | 403 | $403K | 1.2% | $182.31 | +14.0% | COM | 253393102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 318 | $318K | 1.0% | $29.55 | +19.0% | COM | 41068X100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 288 | $288K | 0.9% | $16.19 | — | COM | 006212104 |
| WT | WISDOMTREE INC | 275 | $275K | 0.8% | $5.42 | +186.8% | COM | 97717P104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 273 | $273K | 0.8% | $11.55 | — | COM NEW | 65340G205 |
| — | CALAMOS STRATEGIC TOTAL RETU | 253 | $253K | 0.8% | $13.47 | — | COM SH BEN INT | 128125101 |
| — | VIRTUS EQUITY & CONV INCM FD | 252 | $252K | 0.8% | $26.24 | — | COM | 92841M101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 249 | $249K | 0.8% | $11.56 | — | COM | 01879R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 245 | $245K | 0.7% | $50.15 | — | COM | 45781V101 |
| — | GABELLI DIVID & INCOME TR | 244 | $244K | 0.7% | $21.80 | — | COM | 36242H104 |
| CGBD | CARLYLE SECURED LENDING INC | 242 | $242K | 0.7% | $12.97 | -5.6% | COM | 872280102 |
| EZPW | EZCORP INC | 232 | $232K | 0.7% | $22.79 | 0.0% | CL A NON VTG | 302301106 |
| — | BLACKROCK CORPOR HI YLD FD I | 227 | $227K | 0.7% | $10.35 | — | COM | 09255P107 |
| — | BLACKROCK CR ALLOCATION | 223 | $223K | 0.7% | $12.34 | — | COM | 092508100 |
| — | EATON VANCE TAX ADVT DIV INC | 221 | $221K | 0.7% | $22.44 | — | COM | 27828G107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 217 | $217K | 0.7% | $23.22 | — | COM | 41013V100 |
| APO | APOLLO GLOBAL MGMT INC | 211 | $211K | 0.6% | $140.75 | -5.2% | COM | 03769M106 |
| AMT | AMERICAN TOWER CORP | 207 | $207K | 0.6% | $204.56 | -14.5% | COM | 03027X100 |
| — | LYFT INC | 202 | $202K | 0.6% | $1.24 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| QQQ | INVESCO QQQ TR | 201 | $201K | 0.6% | $629.59 | — | UNIT SER 1 | 46090E103 |