Ares Management Corporation cl a com stk
(ARES)
|
7.9 |
$8.1M |
|
309k |
26.17 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
7.3 |
$7.5M |
|
66k |
113.08 |
Ares Capital Corporation
(ARCC)
|
6.8 |
$7.0M |
|
388k |
17.94 |
Oaktree Specialty Lending Corp
|
6.5 |
$6.6M |
|
1.2M |
5.42 |
Oaktree Strategic Income Cor
|
5.3 |
$5.4M |
|
639k |
8.49 |
Starwood Property Trust
(STWD)
|
4.6 |
$4.7M |
|
209k |
22.72 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
4.5 |
$4.6M |
|
86k |
53.07 |
Main Street Capital Corporation
(MAIN)
|
4.4 |
$4.5M |
|
109k |
41.12 |
Tpg Specialty Lnding Inc equity
|
4.3 |
$4.4M |
|
226k |
19.60 |
Stonecastle Finl
(BANX)
|
3.6 |
$3.7M |
|
169k |
21.81 |
Ares Coml Real Estate
(ACRE)
|
3.5 |
$3.5M |
|
239k |
14.86 |
PennantPark Investment
(PNNT)
|
3.2 |
$3.2M |
|
512k |
6.32 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
2.4 |
$2.4M |
|
50k |
48.92 |
Goldmansachsbdc
(GSBD)
|
2.3 |
$2.4M |
|
122k |
19.67 |
Barings Participation Inv
(MPV)
|
2.2 |
$2.2M |
|
138k |
16.31 |
Hercules Technology Growth Capital
(HTGC)
|
2.2 |
$2.2M |
|
175k |
12.82 |
Nasdaq Omx
(NDAQ)
|
2.1 |
$2.1M |
|
22k |
96.15 |
Artisan Partners
(APAM)
|
1.7 |
$1.8M |
|
64k |
27.52 |
Apple Hospitality Reit
(APLE)
|
1.7 |
$1.7M |
|
108k |
15.86 |
Pennantpark Floating Rate Capi
(PFLT)
|
1.6 |
$1.7M |
|
144k |
11.56 |
Ubs Group
(UBS)
|
1.4 |
$1.5M |
|
125k |
11.85 |
Fs Investment Corporation
|
1.2 |
$1.3M |
|
211k |
5.96 |
Easterly Government Properti reit
(DEA)
|
1.2 |
$1.2M |
|
66k |
18.11 |
180 Degree Cap
|
1.1 |
$1.1M |
|
551k |
1.97 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$1.1M |
|
14k |
76.61 |
Cedar Fair
|
0.9 |
$933k |
|
20k |
47.70 |
CBL & Associates Properties
|
0.9 |
$929k |
|
893k |
1.04 |
Cincinnati Financial Corporation
(CINF)
|
0.8 |
$856k |
|
8.3k |
103.72 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.8 |
$804k |
|
7.6k |
106.49 |
Postal Realty Trust
(PSTL)
|
0.8 |
$788k |
|
50k |
15.76 |
Harvest Cap Cr
|
0.7 |
$724k |
|
69k |
10.56 |
Geo Group Inc/the reit
(GEO)
|
0.7 |
$716k |
|
34k |
21.01 |
Ellington Financial Inc ellington financ
(EFC)
|
0.7 |
$681k |
|
38k |
17.98 |
Barings Corporate Investors
(MCI)
|
0.7 |
$662k |
|
42k |
15.65 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.7 |
$670k |
|
11k |
63.75 |
Medley Capital Corporation
|
0.6 |
$618k |
|
264k |
2.34 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.6 |
$594k |
|
23k |
25.54 |
I Shares 2019 Etf
|
0.6 |
$571k |
|
23k |
25.42 |
Nuveen Muni Value Fund
(NUV)
|
0.5 |
$480k |
|
47k |
10.19 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$429k |
|
3.9k |
111.43 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
0.4 |
$428k |
|
29k |
14.78 |
Enbridge
(ENB)
|
0.4 |
$392k |
|
11k |
36.06 |
BP
(BP)
|
0.4 |
$365k |
|
8.7k |
41.73 |
D First Tr Exchange-traded
(FPE)
|
0.4 |
$368k |
|
19k |
19.37 |
Mesa Royalty Trust
(MTR)
|
0.3 |
$358k |
|
31k |
11.49 |
Store Capital Corp reit
|
0.3 |
$335k |
|
10k |
33.20 |
Capital Southwest Corporation
(CSWC)
|
0.3 |
$330k |
|
16k |
20.95 |
Ishares Tr ibonds dec 21
|
0.3 |
$322k |
|
13k |
25.78 |
Mkt Vectors Short H/y Mun Inde ef
(SHYD)
|
0.3 |
$318k |
|
13k |
25.08 |
Johnson & Johnson
(JNJ)
|
0.3 |
$309k |
|
2.2k |
139.44 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.3 |
$305k |
|
5.0k |
61.00 |
Fiserv
(FI)
|
0.2 |
$234k |
|
2.6k |
91.23 |
Oaktree Cap
|
0.2 |
$232k |
|
4.7k |
49.63 |
Barings Bdc
(BBDC)
|
0.2 |
$226k |
|
23k |
9.85 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$219k |
|
1.9k |
115.26 |
Crown Castle Intl
(CCI)
|
0.2 |
$218k |
|
1.7k |
130.15 |
Federated Investors
(FHI)
|
0.2 |
$205k |
|
6.3k |
32.54 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
0.2 |
$205k |
|
3.8k |
54.67 |
Jbg Smith Properties
(JBGS)
|
0.2 |
$204k |
|
5.2k |
39.38 |
Two Hbrs Invt Corp Com New reit
|
0.2 |
$205k |
|
16k |
12.70 |
Nuveen Enhanced Mun Value
|
0.1 |
$154k |
|
11k |
14.15 |
Cvr Partners Lp unit
|
0.1 |
$85k |
|
21k |
4.09 |
Network 1 Sec Solutions
(NTIP)
|
0.1 |
$63k |
|
25k |
2.52 |