| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 746,222 | 79,965,000 | 46.03% | ||
| 2 | ISHARES TR | 244,000 | 13,620,000 | 7.84% | ||
| 3 | ISHARES TR | 62,066 | 13,065,000 | 7.52% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 238,251 | 11,984,000 | 6.90% | ||
| 5 | SPDR S&P 500 ETF TR | 56,523 | 11,840,000 | 6.82% | ||
| 6 | ISHARES TR | 75,000 | 9,205,000 | 5.30% | ||
| 7 | ALCENTRA CAP CORP COM | 720,349 | 8,752,000 | 5.04% | ||
| 8 | VANGUARD INDEX FDS | 44,685 | 8,588,000 | 4.94% | ||
| 9 | ISHARES TR | 52,301 | 4,982,000 | 2.87% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 127,000 | 4,474,000 | 2.58% | ||
| 11 | FIFTH STR SR FLOATNG RATE CO | 400,098 | 3,185,000 | 1.83% | ||
| 12 | CAPITALA FIN CORP | 226,247 | 3,167,000 | 1.82% | ||
| 13 | BANK AMER CORP | 250 | 299,000 | 0.17% | ||
| 14 | CIT GROUP INC | 7,026 | 225,000 | 0.13% | ||
| 15 | FUSION TELECOMM INTL INC | 90,555 | 167,000 | 0.10% | ||
| 16 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 3,321 | 132,000 | 0.08% | ||
| 17 | Alcoa | 5,131 | 48,000 | 0.03% | ||
| 18 | RESOLUTE FOREST | 4,425 | 23,000 | 0.01% | ||
| 19 | NRG ENERGY INC | 118 | 2,000 | 0.00% | ||
| 20 | METLIFE INC | 10 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860748-16-000210, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
