Q2 2026 13F filing
Updated 29 days ago54 disclosed positions worth $25.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TRINZ TRINITY CAP INC | $3M | 170.3K | 11.94% | — |
| 2 | C CSWC CAPITAL SOUTHWEST CORP | $1.9M | 80.1K | 7.46% | — |
| 3 | V VICI VICI PPTYS INC | $1.4M | 53.5K | 5.56% | — |
| 4 | A ATEC ALPHATEC HLDGS INC | $1.4M | 1.45M | 5.42% | — |
| 5 | M MAIN MAIN STR CAP CORP | $1.1M | 21.9K | 4.45% | — |
| 6 | S SM SM ENERGY COMPANY | $976K | 37.4K | 3.83% | — |
| 7 | H HCXY HERCULES CAPITAL INC | $938K | 59.5K | 3.68% | — |
| 8 | C CSWC CAPITAL SOUTHWEST CORP | $918K | 883.0K | 3.60% | — |
| 9 | O OBDC BLUE OWL CAPITAL INC | $897K | 102.5K | 3.52% | — |
| 10 | C CGABL CARLYLE GROUP INC | $784K | 18.6K | 3.07% | — |
| 11 | B BTCW WISDOMTREE INC | $747K | 496.0K | 2.93% | — |
| 12 | I IIPR-PA INNOVATIVE INDL PPTYS INC | $620K | 10.0K | 2.43% | — |
| 13 | R RITM-PE RITHM CAPITAL CORP | $616K | 65.6K | 2.42% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $602K | 806 | 2.36% | — |
| 15 | A ARCC ARES CAPITAL CORP | $463K | 25.0K | 1.82% | — |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $459K | 7.7K | 1.80% | — |
| 17 | E ETHA ISHARES TR | $445K | 4.3K | 1.74% | — |
| 18 | F F-PD FORD MTR CO | $435K | 31.3K | 1.70% | — |
| 19 | ? N/A LYFT INC | $408K | 390.0K | 1.60% | — |
| 20 | B BTCW WISDOMTREE INC | $371K | 21.9K | 1.45% | — |
| 21 | A ADX ADAMS DIVERSIFIED EQUITY FD | $339K | 13.3K | 1.33% | — |
| 22 | R RWAYI RUNWAY GROWTH FINANCE CORP | $318K | 56.8K | 1.25% | — |
| 23 | E EZPW EZCORP INC | $316K | 9.1K | 1.24% | — |
| 24 | C CSQ CALAMOS STRATEGIC TOTAL RETU | $314K | 15.3K | 1.23% | — |
| 25 | N NXRT NEXPOINT DIVERSIFIED REL ET | $310K | 59.8K | 1.22% | — |
| 26 | N NIE VIRTUS EQUITY & CONV INCM FD | $295K | 11.0K | 1.16% | — |
| 27 | G GDV-PK GABELLI DIVID & INCOME TR | $276K | 9.4K | 1.08% | — |
| 28 | E EVT EATON VANCE TAX ADVT DIV INC | $259K | 9.3K | 1.01% | — |
| 29 | Q QQQ INVESCO QQQ TR | $257K | 349 | 1.01% | — |
| 30 | A AWF ALLIANCEBERNSTEIN GLOBAL HIG | $255K | 24.8K | 1.00% | — |
| 31 | H HYT BLACKROCK CORPOR HI YLD FD I | $234K | 27.4K | 0.92% | — |
| 32 | D DKS DICKS SPORTING GOODS INC | $233K | 1.0K | 0.91% | — |
| 33 | H HWCPZ HANCOCK JOHN TAX-ADVANTAGED | $233K | 9.1K | 0.91% | — |
| 34 | C CGBD CARLYLE SECURED LENDING INC | $231K | 21.9K | 0.91% | — |
| 35 | B BTZ BLACKROCK CR ALLOCATION | $227K | 22.2K | 0.89% | — |
| 36 | A APOS APOLLO GLOBAL MGMT INC | $225K | 1.9K | 0.88% | — |
| 37 | O OBDC BLUE OWL CAPITAL CORPORATION | $218K | 20.0K | 0.85% | — |
| 38 | B BXSL BLACKSTONE SECD LENDING FD | $205K | 8.7K | 0.81% | — |
| 39 | P PSBD PALMER SQUARE CAPITAL BDC IN | $203K | 19.4K | 0.79% | — |
| 40 | S SLRC SLR INVESTMENT CORP | $194K | 15.7K | 0.76% | — |
| 41 | R RQI COHEN & STEERS QUALITY INCOM | $190K | 15.4K | 0.74% | — |
| 42 | C CCAP CRESCENT CAP BDC INC | $170K | 15.5K | 0.66% | — |
| 43 | B BIT BLACKROCK MULTI SECTOR INC T | $166K | 13.2K | 0.65% | — |
| 44 | E EMF TEMPLETON EMERGING MKTS INCO | $149K | 22.1K | 0.58% | — |
| 45 | N NAD NUVEEN QUALITY MUNCP INCOME | $142K | 11.7K | 0.56% | — |
| 46 | A AFB ALLIANCEBERNSTEIN NATL MUN I | $139K | 12.2K | 0.55% | — |
| 47 | N NEA NUVEEN AMT FREE QLTY MUN INC | $139K | 11.8K | 0.54% | — |
| 48 | E EIM EATON VANCE MUN BD FD | $132K | 13.2K | 0.52% | — |
| 49 | G GROW U S GLOBAL INVS INC | $125K | 40.2K | 0.49% | — |
| 50 | S SIGIP SELECTQUOTE INC | $98K | 116.7K | 0.38% | — |