Location: Hamilton, Bermuda
CIK: 0001363829 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | BlackRock Short Maturity Bond ETF | 1,431,863 | $71.83M | 21.2% | $50.17 | — | ETF | 46431W507 |
| — | Watford Holdings Ltd. | 1,815,858 | $63.54M | 18.7% | $24.19 | — | Common | G94787101 |
| EIC | Eagle Point Income Company Inc. | 3,764,580 | $60.91M | 17.9% | $18.76 | — | Common | 269817102 |
| — | The Blackstone Group Inc. | 509,999 | $49.54M | 14.6% | $55.94 | — | Common | 09253U108 |
| KKR | KKR & Co. Inc. | 732,313 | $43.38M | 12.8% | $26.76 | +99.3% | Common | 48251W104 |
| — | Apollo Global Management, Inc. | 588,058 | $36.58M | 10.8% | $47.17 | — | Common | 037612306 |
| — | Oxford Lane Capital Corp. | 624,420 | $4.627M | 1.4% | $4.46 | — | Common | 691543102 |
| BSV | Vanguard Short-Term Bond ETF | 56,100 | $4.609M | 1.4% | $80.61 | — | ETF | 921937827 |
| ECC | Eagle Point Credit Co Inc. | 321,086 | $4.351M | 1.3% | $8.70 | — | Common | 269808101 |
| HPQ | HP Inc | 1,400 | $42,000 | 0.0% | $16.49 | +64.8% | Common | 40434L105 |
| BCS | Barclays PLC | 1,000 | $10,000 | 0.0% | $5.00 | — | ADR | 06738E204 |