Market Value339,733,000
Total Holdings30
File Date2021-11-03
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
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
TSLX / Sixth Street Specialty Lending, Inc.
ACRE / Ares Commercial Real Estate Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VKI / Invesco Advantage Municipal Income Trust II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
OXLC / Oxford Lane Capital Corp.
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GBDC / Golub Capital BDC, Inc.
DX / Dynex Capital, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RA / Brookfield Real Assets Income Fund Inc.
VGM / Invesco Trust for Investment Grade Municipals
NYMT / New York Mortgage Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
ARCC / Ares Capital Corporation
ABR / Arbor Realty Trust, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
KTF / DWS Municipal Income Trust
MPLX / MPLX LP - Limited Partnership
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation