Location: Hamilton, Bermuda
CIK: 0001363829 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | The Blackstone Group Inc. | 509,999 | $65.99M | 22.8% | $55.94 | — | Common | 09253U108 |
| EIC | Eagle Point Income Company Inc. | 3,764,580 | $64.11M | 22.2% | $18.76 | — | Common | 269817102 |
| KKR | KKR & Co. Inc. | 732,313 | $54.56M | 18.9% | $26.76 | +166.1% | Common | 48251W104 |
| NEAR | BlackRock Short Maturity Bond ETF | 915,711 | $45.74M | 15.8% | $49.95 | — | ETF | 46431W507 |
| — | Apollo Global Management, Inc. | 588,058 | $42.59M | 14.7% | $47.17 | — | Common | 037612306 |
| — | Oxford Lane Capital Corp. | 624,420 | $4.814M | 1.7% | $4.46 | — | Common | 691543102 |
| BSV | Vanguard Short-Term Bond ETF | 56,100 | $4.535M | 1.6% | $80.61 | — | ETF | 921937827 |
| ECC | Eagle Point Credit Co Inc. | 321,086 | $4.495M | 1.6% | $8.70 | — | Common | 269808101 |
| ARCC | Ares Capital Corporation | 58,315 | $1.236M | 0.4% | $13.96 | 0.0% | Common | 04010L103 |
| OBDC | Owl Rock Capital Corp. | 81,953 | $1.16M | 0.4% | $8.95 | 0.0% | Common | 69121K104 |
| HPQ | HP Inc | 1,400 | $53,000 | 0.0% | $16.49 | +70.9% | Common | 40434L105 |
| BCS | Barclays PLC | 1,000 | $10,000 | 0.0% | $5.00 | — | ADR | 06738E204 |