Market Value284,185,000
Total Holdings32
File Date2021-02-03
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
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KTF / DWS Municipal Income Trust
MSFT / Microsoft Corporation
MAIN / Main Street Capital Corporation
VKI / Invesco Advantage Municipal Income Trust II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
MPLX / MPLX LP - Limited Partnership
MFL / BlackRock MuniHoldings Investment Quality Fund
GOOG / Alphabet Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
OXLC / Oxford Lane Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
ACRE / Ares Commercial Real Estate Corporation
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.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NYMT / New York Mortgage Trust, Inc.
ABR / Arbor Realty Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
ARCC / Ares Capital Corporation
VGM / Invesco Trust for Investment Grade Municipals
IIM / Invesco Value Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)