Market Value364,491,000
Total Holdings32
File Date2021-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MAIN / Main Street Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
GBDC / Golub Capital BDC, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VKI / Invesco Advantage Municipal Income Trust II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABR / Arbor Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
GOOG / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AMZN / Amazon.com, Inc.
DX / Dynex Capital, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RA / Brookfield Real Assets Income Fund Inc.
ARCC / Ares Capital Corporation
NYMT / New York Mortgage Trust, Inc.
KTF / DWS Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VGM / Invesco Trust for Investment Grade Municipals
IIM / Invesco Value Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
MPLX / MPLX LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
OXLC / Oxford Lane Capital Corp.
MSFT / Microsoft Corporation