COHASSET, MA
Allocation by class
Portfolio Concentration
Top 3 weight
26.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 817.60K | SH | $9.12M 10.94% | 0.00 | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 616K | SH | $6.49M 7.78% | 0.00 | 0.00 | 0.00 |
MSC INCOME FUND INCSOLE | COM | 537.60K | SH | $6.22M 7.46% | 0.00 | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.09M | SH | $5.95M 7.14% | 0.00 | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 520.80K | SH | $5.69M 6.82% | 0.00 | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 1.23M | SH | $5.54M 6.65% | 0.00 | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 179.20K | SH | $5.38M 6.46% | 0.00 | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 728K | SH | $4.46M 5.35% | 0.00 | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 728K | SH | $4.08M 4.90% | 0.00 | 0.00 | 0.00 |
NUVEEN NY AMT FREESOLE | COM | 323.68K | SH | $3.47M 4.16% | 0.00 | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 136.35K | SH | $2.98M 3.58% | 0.00 | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 277.47K | SH | $2.87M 3.45% | 0.00 | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 224K | SH | $2.80M 3.36% | 0.00 | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 168K | SH | $2.08M 2.49% | 0.00 | 0.00 | 0.00 |
GLADSTONE CAP CORPSOLE | COM NEW | 105.28K | SH | $2.04M 2.45% | 0.00 | 0.00 | 0.00 |
TORTOISE ENERGY INFRSTRCTR CSOLE | COM | 44.80K | SH | $1.92M 2.30% | 0.00 | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 106.40K | SH | $1.80M 2.16% | 0.00 | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 222.50K | SH | $1.71M 2.05% | 0.00 | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 164.37K | SH | $1.49M 1.79% | 0.00 | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 89.39K | SH | $1.36M 1.63% | 0.00 | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 120.02K | SH | $1.21M 1.46% | 0.00 | 0.00 | 0.00 |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 89.60K | SH | $947.1K 1.14% | 0.00 | 0.00 | 0.00 |
CLOUGH GLOBAL EQUITY FDSOLE | COM | 89.09K | SH | $768.0K 0.92% | 0.00 | 0.00 | 0.00 |
CLOUGH GLOBAL DIVID & INCOMESOLE | COM | 91.50K | SH | $607.6K 0.73% | 0.00 | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 89.60K | SH | $447.1K 0.54% | 0.00 | 0.00 | 0.00 |