Location: Hamilton, Bermuda
CIK: 0001363829 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | Ares Capital Corporation | 3,129,652 | $65.57M | 15.0% | $14.62 | +0.1% | Common | 04010L103 |
| — | The Blackstone Group Inc. | 509,999 | $64.74M | 14.8% | $55.94 | — | Common | 09253U108 |
| EIC | Eagle Point Income Company Inc. | 3,764,580 | $63.43M | 14.5% | $18.76 | — | Common | 269817102 |
| OBDC | Owl Rock Capital Corp. | 3,865,455 | $57.13M | 13.0% | $9.37 | +0.1% | Common | 69121K104 |
| — | Argo Group International Holdings, Ltd. | 1,188,400 | $49.06M | 11.2% | $41.28 | — | Common | G0464B107 |
| NEAR | BlackRock Short Maturity Bond ETF | 915,711 | $45.39M | 10.4% | $49.95 | — | ETF | 46431W507 |
| KKR | KKR & Co. Inc. | 732,313 | $42.82M | 9.8% | $26.76 | +127.5% | Common | 48251W104 |
| — | Apollo Global Management, Inc. | 588,058 | $36.45M | 8.3% | $47.17 | — | Common | 037612306 |
| — | Oxford Lane Capital Corp. | 624,420 | $4.521M | 1.0% | $4.46 | — | Common | 691543102 |
| ECC | Eagle Point Credit Co Inc. | 333,066 | $4.38M | 1.0% | $8.86 | — | Common | 269808101 |
| BSV | Vanguard Short-Term Bond ETF | 56,100 | $4.37M | 1.0% | $80.61 | — | ETF | 921937827 |
| HPQ | HP Inc | 1,400 | $51,000 | 0.0% | $16.49 | +94.3% | Common | 40434L105 |
| BCS | Barclays PLC | 1,000 | $8,000 | 0.0% | $5.00 | — | ADR | 06738E204 |