NORWALK, CT
Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Full voting authority
6.69M
shares
Joint voting authority
0.00
shares
No voting authority
2.30K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DORCHESTER MINERALS LPSOLE | COM UNIT | 582.17K | SH | $17.96M 16.44% | 587.31K | 0.00 | 550.00 |
TRINITY CAP INCSOLE | COM | 1.14M | SH | $16.18M 14.80% | 1.23M | 0.00 | 650.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 563.54K | SH | $12.03M 11.01% | 596.97K | 0.00 | 450.00 |
EXXON MOBIL CORPSOLE | COM | 71.41K | SH | $8.22M 7.52% | 71.41K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 392.52K | SH | $8.18M 7.49% | 419.01K | 0.00 | 0.00 |
BARINGS PARTN INVSSOLE | SH BEN INT | 341.58K | SH | $5.64M 5.16% | 359.13K | 0.00 | 0.00 |
ARROWMARK FINANCIAL CORPSOLE | COM | 299.27K | SH | $5.52M 5.05% | 318.25K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 364.81K | SH | $5.48M 5.02% | 368.11K | 0.00 | 650.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 294.01K | SH | $4.52M 4.13% | 269.88K | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 270.68K | SH | $3.18M 2.91% | 290.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.16K | SH | $2.98M 2.73% | 14.16K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 34.39K | SH | $2.57M 2.35% | 36.27K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 101.41K | SH | $2.00M 1.83% | 109.52K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 104.37K | SH | $1.85M 1.69% | 122.44K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 93.36K | SH | $1.77M 1.62% | 606.98K | 0.00 | 0.00 |
ENACT HLDGS INCSOLE | COM | 51.85K | SH | $1.59M 1.45% | 4.38K | 0.00 | 0.00 |
BARINGS CORPORATE INVSSOLE | COM | 77.85K | SH | $1.45M 1.33% | 79.31K | 0.00 | 0.00 |
NETWORK-1 TECHNOLOGIES INCSOLE | COM | 654.52K | SH | $1.17M 1.07% | 693.13K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 69.05K | SH | $743.0K 0.68% | 73.48K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 4.96K | SH | $661.1K 0.60% | 0.00 | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 69.49K | SH | $576.8K 0.53% | 0.00 | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 4.91K | SH | $535.7K 0.49% | 4.91K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 4.08K | SH | $482.2K 0.44% | 4.13K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 23.08K | SH | $472.0K 0.43% | 23.71K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 15.15K | SH | $455.1K 0.42% | 15.34K | 0.00 | 0.00 |