| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 66,196 | ACR, TRIN, RITHM PPTY TR INC, XAI FLOATING RATE & ALTER IN | 13F-HR | 8/11/2026 | 000110465926093875 |
| Q1 2026 | 14 | 76,477 | ACR, RITHM PPTY TR INC, TRIN, OXLC | 13F-HR | 5/7/2026 | 000110465926057078 |
| Q4 2025 | 15 | 104,839 | ACR, CAPITAL SOUTHWEST CORP, RITHM PPTY TR INC, TRIN | 13F-HR | 2/12/2026 | 000110465926014185 |