Location: Cohasset, MA
CIK: 0002055446 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $83.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLRC | SLR INVESTMENT CORP | 168,000 | $2.078M | 2.5% | — | — | COM | 83413U100 |
| — | TORTOISE ENERGY INFRSTRCTR C | 44,800 | $1.921M | 2.3% | — | — | COM | 89147L886 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 106,400 | $1.803M | 2.2% | — | — | COM CL A | 09257W100 |
| — | NUVEEN FLOATING RATE INCOME | 222,501 | $1.707M | 2.0% | — | — | COM | 67072T108 |
| — | VIRTUS DIVIDEND INTEREST & P | 89,387 | $1.358M | 1.6% | — | — | COM | 92840R101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 89,600 | $947K | 1.1% | — | — | COM | 670682103 |
| — | NUVEEN CR STRATEGIES INCOME | 74,901 | $364K | 0.4% | — | — | COM SHS | 67073D102 |
| — | JAPAN SMALLER CAPITALIZATION | 10,000 | $118K | 0.1% | — | — | COM | 47109U104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FS SPECIALTY LENDING FD | 817,600 (+227.0%) | $9.116M (+191.5%) | 10.9% | — | — | COM SH BEN INT | 644323107 |
| CGBD | CARLYLE SECURED LENDING INC | 616,000 (+59.0%) | $6.486M (+53.0%) | 7.8% | — | — | COM | 872280102 |
| MRP | MILLROSE PPTYS INC | 179,200 (+37.8%) | $5.385M (+47.9%) | 6.5% | — | — | COM CL A | 601137102 |
| CCAP | CRESCENT CAP BDC INC | 520,800 (+53.7%) | $5.687M (+38.1%) | 6.8% | — | — | COM | 225655109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 728,000 (+37.5%) | $4.455M (+51.1%) | 5.3% | — | — | SH BEN INT | 18914E106 |
| — | MEXICO FD INC | 136,348 (+91.0%) | $2.982M (+99.6%) | 3.6% | — | — | COM | 592835102 |
| MSIF | MSC INCOME FUND INC | 537,600 (+19.8%) | $6.22M (+13.8%) | 7.5% | — | — | COM | 55374X208 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 277,467 (+47.1%) | $2.872M (+22.8%) | 3.4% | — | — | COMMON STOCK | 095924106 |
| — | CLOUGH GLOBAL EQUITY FD | 89,094 (+150.6%) | $768K (+186.9%) | 0.9% | — | — | COM | 18914C100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 164,369 (+20.5%) | $1.492M (+33.1%) | 1.8% | — | — | COM | 03464Y108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 91,500 (+93.2%) | $608K (+116.7%) | 0.7% | — | — | COM | 18913Y103 |
| ACRE | ARES COML REAL ESTATE CORP | 1,232,000 (+10.0%) | $5.544M (+3.1%) | 6.7% | — | — | COM | 04013V108 |
| — | HIGHLAND OPPS & INCOME FD | 24,731 (+12.0%) | $176K (+39.9%) | 0.2% | — | — | HIGHLAND INCOME | 43010E404 |
| ICMB | INVESTCORP CR MGMT BDC INC | 28,000 (+10.3%) | $32,760 (-20.3%) | 0.0% | — | — | COM | 46090R104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBDC | GOLUB CAP BDC INC | 478,894 | $6.063M | 7.3% | — | — | — | 38173M102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 850,000 | $3.068M | 3.7% | — | — | — | 09259E108 |
| — | NUVEEN AMT FREE MUN CR INC F | 113,390 | $1.398M | 1.7% | — | — | — | 67071L106 |
| — | NUVEEN PA INVT QUALITY MUN F | 85,044 | $1.015M | 1.2% | — | — | — | 670972108 |
| — | NUVEEN NEW JERSEY | 62,639 | $770K | 0.9% | — | — | — | 67069Y102 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,041 | $641K | 0.8% | — | — | — | 09261X102 |
| — | INVESCO PA VALUE MUN INC TR | 49,775 | $526K | 0.6% | — | — | — | 46132K109 |
| CION | CION INVT CORP | 75,000 | $513K | 0.6% | — | — | — | 17259U204 |
| — | ABRDN INCOME CREDIT STRATEGI | 100,000 | $510K | 0.6% | — | — | — | 003057106 |
| ARCC | ARES CAPITAL CORP | 17,757 | $320K | 0.4% | — | — | — | 04010L103 |
| — | TOTAL RETURN SECURITIES FUND | 47,591 | $282K | 0.3% | — | — | — | 870875101 |
| ARI | APOLLO COML REAL ESTATE FIN | 25,000 | $264K | 0.3% | — | — | — | 03762U105 |
| FSK | FS KKR CAP CORP | 25,000 | $255K | 0.3% | — | — | — | 302635206 |
| OXLC | OXFORD LANE CAP CORP | 25,000 | $245K | 0.3% | — | — | — | 691543847 |
| NMFC | NEW MTN FIN CORP | 25,000 | $194K | 0.2% | — | — | — | 647551100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,092,000 (-31.8%) | $5.951M (-33.6%) | 7.1% | — | — | COM CL A | 10949T109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 728,000 (-24.3%) | $4.084M (-38.2%) | 4.9% | — | — | COM | 78163D100 |
| — | FS CREDIT OPPORTUNITIES CORP | 89,600 (-82.9%) | $447K (-83.3%) | 0.5% | — | — | COMMON STOCK | 30290Y101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 224,000 (-32.9%) | $2.804M (-32.3%) | 3.4% | — | — | COM STK | 05684B107 |
| — | BLACKROCK ESG CAP ALLC TERM | 28,000 (-72.0%) | $440K (-67.6%) | 0.5% | — | — | SHS BEN INT | 09262F100 |
| GLAD | GLADSTONE CAP CORP | 105,280 (-26.3%) | $2.045M (-17.5%) | 2.5% | — | — | COM NEW | 376535878 |
| — | SABA CAPITAL INCOME & OPRNT | 56,000 (-40.7%) | $368K (-42.2%) | 0.4% | — | — | SHS NEW | 78518H202 |
| — | DESTRA MULTI-ALTERNATIVE FD | 30,000 (-45.5%) | $224K (-49.7%) | 0.3% | — | — | COMMON SHARES | 25065A502 |
| — | NUVEEN NY AMT FREE | 323,680 (-8.7%) | $3.47M (-4.1%) | 4.2% | — | — | COM | 670656107 |
| — | INVESCO QUALITY MUN INCOME T | 120,018 (-8.0%) | $1.215M (-3.2%) | 1.5% | — | — | COM | 46133G107 |
| — | FEDERATED HERMES PREM MUNI I | 15,818 (-7.1%) | $182K (-2.3%) | 0.2% | — | — | COM | 31423P108 |