TT CAPITAL MANAGEMENT LLC

PrivateCIK: 2056338
Location

GILBERT, AZ

73
Positions
$121.27M
Total AUM (reported)
3.96M
Total Shares

Allocation by class

TOTAL AUM$121.27M73 positions
COM$45.42M37.5%
HENDRSON AAA CL$23.54M19.4%
B-BBB CLO ETF$13.15M10.8%
0-3 MNTH TREASRY$7.10M5.9%
COM SHS$6.28M5.2%
ALERIAN MLP$3.66M3.0%
COM CL A$2.89M2.4%

Portfolio Concentration

Top 336.1%4–1023.4%11–2522.3%Rest18.1%TOP 1059.6%0%100%
Top 3$43.79M36.1%
4–10$28.43M23.4%
11–25$27.06M22.3%
Rest$21.99M18.1%

Top 3 weight

36.1%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

3.96M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares467.40K
TypeSH
Market value$23.54M
19.41%
Sole
467.40K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
B-BBB CLO ETF
Shares282.16K
TypeSH
Market value$13.15M
10.84%
Sole
282.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares70.52K
TypeSH
Market value$7.10M
5.85%
Sole
70.52K
Shared
0.00
None
0.00

VICI PPTYS INC

SOLE
COM
Shares242.01K
TypeSH
Market value$6.61M
5.45%
Sole
242.01K
Shared
0.00
None
0.00

MORGAN STANLEY DIRECT LENDIN

SOLE
COM SHS
Shares332.47K
TypeSH
Market value$4.64M
3.83%
Sole
332.47K
Shared
0.00
None
0.00

ALEXANDRIA REAL ESTATE EQ IN

SOLE
COM
Shares96.49K
TypeSH
Market value$4.48M
3.69%
Sole
96.49K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares69.55K
TypeSH
Market value$3.66M
3.02%
Sole
69.55K
Shared
0.00
None
0.00

BLUE OWL CAPITAL CORPORATION

SOLE
COM
Shares326.77K
TypeSH
Market value$3.61M
2.98%
Sole
326.77K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares33.99K
TypeSH
Market value$2.76M
2.28%
Sole
33.99K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares24.38K
TypeSH
Market value$2.66M
2.19%
Sole
24.38K
Shared
0.00
None
0.00

MID-AMER APT CMNTYS INC

SOLE
COM
Shares21.41K
TypeSH
Market value$2.61M
2.16%
Sole
21.41K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares265.87K
TypeSH
Market value$2.43M
2.00%
Sole
265.87K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares114.78K
TypeSH
Market value$2.34M
1.93%
Sole
114.78K
Shared
0.00
None
0.00

NNN REIT INC

SOLE
COM
Shares54.02K
TypeSH
Market value$2.27M
1.87%
Sole
54.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares7.55K
TypeSH
Market value$2.17M
1.79%
Sole
7.55K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares41.93K
TypeSH
Market value$2.10M
1.74%
Sole
41.93K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.78K
TypeSH
Market value$1.83M
1.51%
Sole
8.78K
Shared
0.00
None
0.00

WP CAREY INC

SOLE
COM
Shares26.59K
TypeSH
Market value$1.81M
1.49%
Sole
26.59K
Shared
0.00
None
0.00

BLACKROCK FLOATING RATE INCO

SOLE
COM
Shares161.07K
TypeSH
Market value$1.77M
1.46%
Sole
161.07K
Shared
0.00
None
0.00

ETFIS SER TR I

SOLE
VIRTUS INFRCAP
Shares82.55K
TypeSH
Market value$1.68M
1.39%
Sole
82.55K
Shared
0.00
None
0.00

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares15.13K
TypeSH
Market value$1.48M
1.22%
Sole
15.13K
Shared
0.00
None
0.00

EASTERLY GOVT PPTYS INC

SOLE
COM SHS
Shares62.84K
TypeSH
Market value$1.35M
1.11%
Sole
62.84K
Shared
0.00
None
0.00

OCCIDENTAL PETE CORP

SOLE
COM
Shares18.39K
TypeSH
Market value$1.20M
0.99%
Sole
18.39K
Shared
0.00
None
0.00

OAKTREE SPECIALTY LENDING

SOLE
COM
Shares89.75K
TypeSH
Market value$1.01M
0.84%
Sole
89.75K
Shared
0.00
None
0.00

FS KKR CAP CORP

SOLE
COM
Shares99.50K
TypeSH
Market value$1.01M
0.84%
Sole
99.50K
Shared
0.00
None
0.00
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