CIK: 0001535457 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $6,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VOYA PRIME RATE TR | 1,275,664 | $5,702 | 82.8% | $4.47 | — | SH BEN INT | 92913A100 |
| — | INVESCO SR INCOME TR | 296,693 | $1,181 | 17.2% | $3.98 | — | COM | 46131H107 |