CIK 1456511
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 62.78% | 16 |
| Oil, Gas & Consumable Fuels | 23.96% | 2 |
| Technology Hardware & Equipment | 2.73% | 1 |
| Semiconductors & Semiconductor Equipment | 2.35% | 1 |
| Banks | 2.27% | 6 |
| Capital Markets | 2.20% | 3 |
| Insurance | 1.90% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.96% | 3 |
| Utilities | 0.33% | 1 |
| Commercial Services & Supplies | 0.28% | 1 |
| Machinery | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DMLP | DORCHESTER MINERALS, L.P. | Energy | 16.44% |
| 2 | TRIN | TRINITY CAP INC | Unclassified | 14.80% |
| 3 | TSLX | SIXTH STREET SPECIALTY LENDI | Unclassified | 11.01% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 7.52% |
| 5 | ARCC | ARES CAPITAL CORP | Unclassified | 7.49% |
| 6 | MPV | BARINGS PARTN INVS | Unclassified | 5.16% |
| 7 | BANX | ARROWMARK FINANCIAL CORP | Unclassified | 5.05% |
| 8 | GSBD | GOLDMAN SACHS BDC INC | Unclassified | 5.02% |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | Unclassified | 4.13% |
| 10 | RWAY | RUNWAY GROWTH FINANCE CORP | Unclassified | 2.91% |
21/37 names classified · sector 37.2% of weight · industry 37.2% · mkt cap 36.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.5% of book weight (14/36 names) · unclassified 82.5%: DMLP, TRIN, TSLX, ARCC, MPV, BANX, GSBD, OBDC, RWAY, FSK +12 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DMLPDORCHESTER MINERALS LP | 582,168 | $18M | 16.4% | HOLD |
| 2 | TRINTRINITY CAP INC | 1,144,032 | $16M | 14.8% | TRIM −7% |
| 3 | TSLXSIXTH STREET SPECIALTY LENDI | 563,544 | $12M | 11.0% | TRIM −6% |
| 4 | XOMEXXON MOBIL CORP | 71,406 | $8M | 7.5% | HOLD |
| 5 | ARCCARES CAPITAL CORP | 392,525 | $8M | 7.5% | TRIM −6% |
| 6 | MPVBARINGS PARTN INVS | 341,577 | $6M | 5.2% | TRIM −5% |
| 7 | BANXARROWMARK FINANCIAL CORP | 299,275 | $6M | 5.0% | TRIM −6% |
| 8 | GSBDGOLDMAN SACHS BDC INC | 364,807 | $5M | 5.0% | HOLD |
| 9 | OBDCBLUE OWL CAPITAL CORPORATION | 294,010 | $5M | 4.1% | ADD 9% |
| 10 | RWAYRUNWAY GROWTH FINANCE CORP | 270,682 | $3M | 2.9% | TRIM −7% |
| 11 | AAPLAPPLE INC | 14,158 | $3M | 2.7% | HOLD |
| 12 | NVECNVE CORP | 34,392 | $3M | 2.4% | TRIM −5% |
| 13 | FSKFS KKR CAP CORP | 101,410 | $2M | 1.8% | TRIM −7% |
| 14 | CGBDCARLYLE SECURED LENDING INC | 104,373 | $2M | 1.7% | TRIM −15% |
| 15 | OCSLOAKTREE SPECIALTY LENDING CO | 93,356 | $2M | 1.6% | TRIM −85% |
| 16 | ACTENACT HLDGS INC | 51,851 | $2M | 1.5% | NEW |
| 17 | MCIBARINGS CORPORATE INVS | 77,847 | $1M | 1.3% | HOLD |
| 18 | NTIPNETWORK-1 TECHNOLOGIES INC | 654,521 | $1M | 1.1% | TRIM −6% |
| 19 | VBNKVERSABANK NEW | 69,053 | $743,010 | 0.7% | TRIM −6% |
| 20 | ARESARES MANAGEMENT CORPORATION | 4,960 | $661,069 | 0.6% | NEW |
| 21 | BGCBGC GROUP INC | 69,490 | $576,767 | 0.5% | NEW |
| 22 | CPTCAMDEN PPTY TR | 4,910 | $535,730 | 0.5% | HOLD |
| 23 | CINFCINCINNATI FINL CORP | 4,083 | $482,202 | 0.4% | HOLD |
| 24 | HTGCHERCULES CAPITAL INC | 23,081 | $472,006 | 0.4% | TRIM −3% |
| 25 | HTBHOMETRUST BANCSHARES INC | 15,155 | $455,105 | 0.4% | HOLD |
| 26 | SFBCSOUND FINL BANCORP INC | 10,388 | $446,684 | 0.4% | TRIM −11% |
| 27 | ISTRINVESTAR HLDG CORP | 24,220 | $372,988 | 0.3% | TRIM −17% |
| 28 | OKEONEOK INC NEW | 4,412 | $359,799 | 0.3% | HOLD |
| 29 | CFGCITIZENS FINL GROUP INC | 9,700 | $349,491 | 0.3% | TRIM −2% |
| 30 | FISVFISERV INC | 2,043 | $304,489 | 0.3% | TRIM −8% |
| 31 | ASMLASML HOLDING N V | 270 | $276,137 | 0.3% | HOLD |
| 32 | ACREARES COML REAL ESTATE CORP | 39,145 | $260,314 | 0.2% | TRIM −82% |
| 33 | PSTLPOSTAL REALTY TRUST INC | 19,254 | $256,656 | 0.2% | HOLD |
| 34 | 180 DEGREE CAP CORP | 51,275 | $194,327 | 0.2% | TRIM −14% |
| 35 | BBDCBarings BDC, Inc. | 13,510 | $131,452 | 0.1% | TRIM −17% |
| 36 | FNWBFIRST NORTHWEST BANCORP | 11,272 | $109,226 | 0.1% | TRIM −6% |
| 37 | MAINZ BIOMED N V | 10,859 | $4,355 | 0.0% | TRIM −9% |
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