Location: Santa Monica, CA
CIK: 0001453885 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | 6,558,512 | $119M | 46.7% | $11.77 | +65.9% | COM | 92262D101 |
| DBD | DIEBOLD NIXDORF INC | 800,661 | $60.4M | 23.8% | $18.98 | +279.5% | COM SHS | 253651202 |
| FSK | FS KKR CAP CORP | 3,129,787 | $31.86M | 12.6% | $13.80 | 0.0% | COM | 302635206 |
| FOA | FINANCE OF AMERICA COMPAN | 927,837 | $15.4M | 6.1% | $22.98 | -1.3% | CL A NEW | 31738L206 |
| CTEV | CLARITEV CORPORATION | 795,346 | $13M | 5.1% | $29.61 | -11.5% | CL A NEW | 62548M209 |
| OCSL | OAKTREE SPECIALTY LENDING | 1,111,559 | $12.56M | 4.9% | $12.40 | 0.0% | COM | 67401P405 |
| KREF | KKR REAL ESTATE FIN TR INC | 115,016 | $704K | 0.3% | $8.22 | — | COM | 48251K100 |
| FXI | ISHARES TR | 30,136 | $482K | 0.2% | — | — | Put | 464287184 |
| WW | WW INTL INC | 31,152 | $428K | 0.2% | $34.35 | -29.7% | COM NEW | 98262P200 |
| VEL | VELOCITY FINL INC | 3,174 | $382K | 0.2% | $11.77 | +65.9% | Call | 92262D101 |