| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MVC | MVC CAPITAL INC | 0.16% | 200,000 | $1,642,000 | No Change | $8.21 | 13F | |
| CIM | CHIMERA INVESTMENT CORP | 0.1% | 60,000 | $1,069,000 | No Change | $17.82 | 13F | |
| EFC | ELLINGTON FINANCIAL LLC | 0.09% | 60,000 | $920,000 | No Change | $15.33 | 13F | |
| ABR | ARBOR REALTY TRUST INC | 0.08% | 81,000 | $816,000 | No Change | $10.07 | 13F | |
| SNR | NEW SENIOR INVESTMENT GROUP IN | 0.03% | 70,000 | $288,000 | No Change | $4.11 | 13F |