Location: Fort Worth, TX
CIK: 0001180391 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $25.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRIN | TRINITY CAP INC | 170,293 | $3.047M | 11.9% | $17.89 | $12.09 | +48.0% | COM | 896442308 |
| CSWC | CAPITAL SOUTHWEST CORP | 80,072 | $1.903M | 7.5% | $23.77 | $19.23 | +23.6% | COM | 140501107 |
| VICI | VICI PPTYS INC | 53,471 | $1.42M | 5.6% | $26.55 | $28.10 | — | COM | 925652109 |
| — | ALPHATEC HLDGS INC | 1,453,000 | $1.384M | 5.4% | $0.95 | $0.99 | — | NOTE 0.750% 3/1 | 02081GAD4 |
| MAIN | MAIN STR CAP CORP | 21,907 | $1.137M | 4.5% | $51.88 | $43.32 | +19.8% | COM | 56035L104 |
| SM | SM ENERGY COMPANY | 37,399 | $976K | 3.8% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| HTGC | HERCULES CAPITAL INC | 59,466 | $938K | 3.7% | $15.77 | $18.04 | -12.6% | COM | 427096508 |
| — | CAPITAL SOUTHWEST CORP | 883,000 | $918K | 3.6% | $1.04 | $0.96 | — | NOTE 5.125%11/1 | 140501AE7 |
| OWL | BLUE OWL CAPITAL INC | 102,489 | $897K | 3.5% | $8.75 | $16.11 | -45.7% | COM CL A | 09581B103 |
| CG | CARLYLE GROUP INC | 18,627 | $784K | 3.1% | $42.11 | $42.57 | -1.1% | COM | 14316J108 |
| — | WISDOMTREE INC | 496,000 | $747K | 2.9% | $1.51 | $1.20 | — | NOTE 3.250% 8/1 | 97717PAH7 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,000 | $620K | 2.4% | $61.98 | $56.20 | — | COM | 45781V101 |
| RITM | RITHM CAPITAL CORP | 65,630 | $616K | 2.4% | $9.39 | $10.27 | — | COM NEW | 64828T201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 806 | $602K | 2.4% | $746.99 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 25,003 | $463K | 1.8% | $18.53 | $18.97 | -2.3% | COM | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,688 | $459K | 1.8% | $59.69 | $40.81 | +46.3% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 4,282 | $445K | 1.7% | $103.88 | $76.49 | +35.8% | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO | 31,278 | $435K | 1.7% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| — | LYFT INC | 390,000 | $408K | 1.6% | $1.05 | $1.14 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| WT | WISDOMTREE INC | 21,888 | $371K | 1.5% | $16.94 | $7.56 | +124.1% | COM | 97717P104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,282 | $339K | 1.3% | $25.55 | $16.26 | — | COM | 006212104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 56,770 | $318K | 1.2% | $5.61 | $6.82 | -17.7% | COM | 78163D100 |
| EZPW | EZCORP INC | 9,142 | $316K | 1.2% | $34.57 | $23.97 | +44.2% | CL A NON VTG | 302301106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,250 | $314K | 1.2% | $20.56 | $13.68 | — | COM SH BEN INT | 128125101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 59,797 | $310K | 1.2% | $5.19 | $11.41 | — | COM NEW | 65340G205 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,998 | $295K | 1.2% | $26.86 | $26.25 | — | COM | 92841M101 |
| — | GABELLI DIVID & INCOME TR | 9,399 | $276K | 1.1% | $29.40 | $22.06 | — | COM | 36242H104 |
| — | EATON VANCE TAX ADVT DIV INC | 9,347 | $259K | 1.0% | $27.68 | $22.64 | — | COM | 27828G107 |
| QQQ | INVESCO QQQ TR | 349 | $257K | 1.0% | $735.74 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,789 | $255K | 1.0% | $10.30 | $11.52 | — | COM | 01879R106 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,372 | $234K | 0.9% | $8.56 | $10.30 | — | COM | 09255P107 |
| DKS | DICKS SPORTING GOODS INC | 1,027 | $233K | 0.9% | $226.81 | $182.31 | +24.4% | COM | 253393102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,128 | $233K | 0.9% | $25.49 | $23.31 | — | COM | 41013V100 |
| CGBD | CARLYLE SECURED LENDING INC | 21,946 | $231K | 0.9% | $10.53 | $12.97 | -18.8% | COM | 872280102 |
| — | BLACKROCK CR ALLOCATION | 22,212 | $227K | 0.9% | $10.22 | $12.31 | — | COM | 092508100 |
| APO | APOLLO GLOBAL MGMT INC | 1,898 | $225K | 0.9% | $118.29 | $140.56 | -15.8% | COM | 03769M106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,049 | $218K | 0.9% | $10.87 | $11.48 | -5.3% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,662 | $205K | 0.8% | $23.71 | $23.88 | -0.7% | COMMON STOCK | 09261X102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 19,447 | $203K | 0.8% | $10.42 | $10.68 | -2.5% | COM SHS | 69702V107 |
| SLRC | SLR INVESTMENT CORP | 15,714 | $194K | 0.8% | $12.37 | $13.90 | -11.0% | COM | 83413U100 |
| — | COHEN & STEERS QUALITY INCOM | 15,422 | $190K | 0.7% | $12.31 | $12.55 | — | COM | 19247L106 |
| CCAP | CRESCENT CAP BDC INC | 15,527 | $170K | 0.7% | $10.92 | $13.63 | -19.9% | COM | 225655109 |
| — | BLACKROCK MULTI SECTOR INC T | 13,249 | $166K | 0.7% | $12.52 | $15.84 | — | COM | 09258A107 |
| — | TEMPLETON EMERGING MKTS INCO | 22,054 | $149K | 0.6% | $6.74 | $7.40 | — | COM | 880192109 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,715 | $142K | 0.6% | $12.12 | $15.82 | — | COM | 67066V101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,204 | $139K | 0.5% | $11.41 | $15.08 | — | COM | 01864U106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,798 | $139K | 0.5% | $11.74 | $15.46 | — | COM | 670657105 |
| — | EATON VANCE MUN BD FD | 13,213 | $132K | 0.5% | $9.96 | $12.96 | — | COM | 27827X101 |
| GROW | U S GLOBAL INVS INC | 40,191 | $125K | 0.5% | $3.12 | $6.76 | -53.8% | CL A | 902952100 |
| SLQT | SELECTQUOTE INC | 116,656 | $98,119 | 0.4% | $0.84 | $2.12 | -60.2% | COM | 816307300 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,494 | $95,716 | 0.4% | $4.91 | $5.36 | -8.3% | COM | 89677Y100 |
| CION | CION INVT CORP | 14,600 | $90,958 | 0.4% | $6.23 | $8.33 | -25.3% | COM | 17259U204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 24,717 | $83,049 | 0.3% | $3.36 | $3.88 | -13.4% | COM | 09259E108 |
| AFCG | ADVANCED FLOWER CAP INC | 26,000 | $80,600 | 0.3% | $3.10 | $8.38 | -63.0% | COM | 00109K105 |