| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 10/20/2021 | 000156761921018482 | |
| Q2 2021 | 1 | 0 | 13F-HR | 7/30/2021 | 000156761921014200 | |
| Q1 2021 | 1 | 0 | 13F-HR | 4/19/2021 | 000156761921008255 | |
| Q4 2020 | 1 | 0 | 13F-HR | 2/4/2021 | 000156761921002183 | |
| Q3 2020 | 15 | 39,981 | SLRC, WHF, ARCC, TPVG | 13F-HR | 10/19/2020 | 000156761920017952 |
| Q2 2020 | 15 | 41,541 | SLRC, WHF, ARCC, FSK | 13F-HR | 8/3/2020 | 000156761920014020 |
| Q1 2020 | 21 | 48,878 | SLRC, STAG, ARCC, WHF | 13F-HR | 4/17/2020 | 000156761920008070 |
| Q4 2019 | 24 | 114,332 | BXMT, SRC, LADR, MPW | 13F-HR | 1/15/2020 | 000156761920001053 |
| Q3 2019 | 29 | 133,398 | ARCC, BXMT, SRC, GPMT | 13F-HR | 10/29/2019 | 000156761919020099 |
| Q2 2019 | 37 | 166,319 | BXMT, ARCC, GPMT, LADR | 13F-HR | 8/2/2019 | 000156761919015647 |
| Q1 2019 | 40 | 167,217 | BXMT, ARCC, GPMT, SRC | 13F-HR | 5/10/2019 | 000156761919010401 |
| Q4 2018 | 47 | 162,399 | ARCC, BXMT, LADR, GPMT | 13F-HR | 2/12/2019 | 000156761919003146 |
| Q3 2018 | 43 | 152,750 | ARCC, PLD, RITM, BXMT | 13F-HR | 11/9/2018 | 000156761918005545 |
| Q2 2018 | 41 | 144,770 | EQBK, RITM, PLD, BXMT | 13F-HR | 8/13/2018 | 000156761918000546 |
| Q1 2018 | 42 | 139,722 | EQBK, RITM, BXMT, ARCC | 13F-HR | 5/4/2018 | 000114036118021693 |
| Q4 2017 | 38 | 131,469 | EQBK, GMRE, WSR, RITM | 13F-HR | 2/13/2018 | 000114036118006798 |