Fund profile
Fund manager
Total assets
$59.50 mm
Liabilities
$67.85 k
Net assets
$59.43 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WES Western Midstream Partners, LP | 1.52 mm | 51.99 k shares | 2.56 | Common equity | Long | USA |
FCT First Trust Senior Floting Rate Income Fund II | 1.51 mm | 149.36 k shares | 2.54 | Common equity | Long | USA |
FSD First Trust High Income Long Short Fund | 1.50 mm | 124.39 k shares | 2.53 | Common equity | Long | USA |
BLW BlackRock Limited Duration Income Trust | 1.50 mm | 107.09 k shares | 2.52 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 1.49 mm | 181.28 k shares | 2.51 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 1.48 mm | 93.04 k shares | 2.50 | Common equity | Long | USA |
ET Energy Transfer LP | 1.48 mm | 107.59 k shares | 2.50 | Common equity | Long | USA |
MPLX MPLX LP | 1.48 mm | 40.37 k shares | 2.49 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 1.48 mm | 53.59 k shares | 2.49 | Common equity | Long | USA |
NS NuStar Energy L.P. | 1.48 mm | 79.25 k shares | 2.49 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.48 mm | 56.09 k shares | 2.49 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 1.48 mm | 46.40 k shares | 2.49 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 1.48 mm | 282.96 k shares | 2.49 | Common equity | Long | USA |
ARCC Ares Capital Corp | 1.48 mm | 73.68 k shares | 2.48 | Common equity | Long | USA |
GSBD Goldman Sachs BDC Inc | 1.48 mm | 100.73 k shares | 2.48 | Common equity | Long | USA |
FDUS Fidus Investment Corp | 1.48 mm | 74.92 k shares | 2.48 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.47 mm | 29.84 k shares | 2.48 | Common equity | Long | USA |
GTY Getty Realty Corp. | 1.47 mm | 50.40 k shares | 2.48 | Common equity | Long | USA |
BGX Blackstone Long-Short Credit Income Fund | 1.47 mm | 128.60 k shares | 2.48 | Common equity | Long | USA |
BRW Saba Capital Income & Opportunities Fund | 1.47 mm | 190.90 k shares | 2.48 | Common equity | Long | USA |
NBB Nuveen Taxable Municipal Income Fund | 1.47 mm | 93.16 k shares | 2.48 | Common equity | Long | USA |
SLRC SLR Investment Corp | 1.47 mm | 97.85 k shares | 2.47 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 1.47 mm | 107.48 k shares | 2.47 | Common equity | Long | USA |
EFT Eaton Vance Floating-Rate Income Trust | 1.47 mm | 117.12 k shares | 2.47 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.47 mm | 96.01 k shares | 2.47 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.47 mm | 34.07 k shares | 2.47 | Common equity | Long | USA |
DSU BlackRock Debt Strategies Fund, Inc. | 1.47 mm | 135.95 k shares | 2.47 | Common equity | Long | USA |
FSK FS KKR Capital Corp | 1.47 mm | 73.45 k shares | 2.47 | Common equity | Long | USA |
OCSL Oaktree Specialty Lending Corp | 1.47 mm | 71.77 k shares | 2.47 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.46 mm | 97.02 k shares | 2.46 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.46 mm | 147.20 k shares | 2.46 | Common equity | Long | USA |
EPR EPR Properties | 1.46 mm | 30.19 k shares | 2.46 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.46 mm | 47.69 k shares | 2.46 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 1.46 mm | 114.93 k shares | 2.46 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 1.46 mm | 45.35 k shares | 2.45 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 1.46 mm | 101.98 k shares | 2.45 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.43 mm | 28.74 k shares | 2.41 | Common equity | Long | USA |
ALX Alexander`s Inc. | 1.43 mm | 6.69 k shares | 2.40 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 1.42 mm | 62.13 k shares | 2.39 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 909.00 k | 60.00 k shares | 1.53 | Common equity | Long | USA |