COHASSET, MA
Allocation by class
Portfolio Concentration
Top 3 weight
26.1%
Top 10 weight
62.9%
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 |
|---|---|---|---|---|---|---|---|
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.60M | SH | $8.96M 10.79% | 0.00 | 0.00 | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 961.33K | SH | $6.60M 7.96% | 0.00 | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 478.89K | SH | $6.06M 7.30% | 0.00 | 0.00 | 0.00 |
MSC INCOME FUND INCSOLE | COM | 448.92K | SH | $5.47M 6.59% | 0.00 | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 1.12M | SH | $5.38M 6.48% | 0.00 | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 387.52K | SH | $4.24M 5.11% | 0.00 | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 333.98K | SH | $4.14M 4.99% | 0.00 | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 338.91K | SH | $4.12M 4.96% | 0.00 | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 130K | SH | $3.64M 4.38% | 0.00 | 0.00 | 0.00 |
NUVEEN NY AMT FREESOLE | COM | 354.41K | SH | $3.62M 4.36% | 0.00 | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 250K | SH | $3.13M 3.77% | 0.00 | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 850K | SH | $3.07M 3.70% | 0.00 | 0.00 | 0.00 |
CLOUGH GLOBAL OPPORTUNITIESSOLE | SH BEN INT | 529.52K | SH | $2.95M 3.55% | 0.00 | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 525K | SH | $2.68M 3.23% | 0.00 | 0.00 | 0.00 |
GLADSTONE CAP CORPSOLE | COM NEW | 142.90K | SH | $2.48M 2.99% | 0.00 | 0.00 | 0.00 |
BLUE OWL TECHNOLOGY FIN CORPSOLE | COMMON STOCK | 188.67K | SH | $2.34M 2.82% | 0.00 | 0.00 | 0.00 |
MEXICO FD INCSOLE | COM | 71.37K | SH | $1.49M 1.80% | 0.00 | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 113.39K | SH | $1.40M 1.68% | 0.00 | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 100K | SH | $1.36M 1.64% | 0.00 | 0.00 | 0.00 |
INVESCO QUALITY MUN INCOME TSOLE | COM | 130.40K | SH | $1.25M 1.51% | 0.00 | 0.00 | 0.00 |
ANGEL OAK MORTGAGE REIT INCSOLE | COM | 136.42K | SH | $1.12M 1.35% | 0.00 | 0.00 | 0.00 |
NUVEEN PA INVT QUALITY MUN FSOLE | COM | 85.04K | SH | $1.01M 1.22% | 0.00 | 0.00 | 0.00 |
NUVEEN NEW JERSEYSOLE | COM | 62.64K | SH | $770.5K 0.93% | 0.00 | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 27.04K | SH | $640.6K 0.77% | 0.00 | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 94.43K | SH | $636.5K 0.77% | 0.00 | 0.00 | 0.00 |