The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 265,000 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 12,000 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 265,000 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,428,000 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,724,000 | 419,015 | SH | SOLE | 419,015 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,604,000 | 215,270 | SH | SOLE | 215,270 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 151,000 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,363,000 | 79,307 | SH | SOLE | 79,307 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 5,789,000 | 359,128 | SH | SOLE | 359,128 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 483,000 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 513,000 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 359,000 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 19,823,000 | 587,861 | SH | SOLE | 587,311 | 0 | 550 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,195,000 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,300,000 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,088,000 | 109,516 | SH | SOLE | 109,516 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 187,000 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 355,000 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,524,000 | 368,758 | SH | SOLE | 368,108 | 0 | 650 | ||
HERCULES CAPITAL INC | COM | 427096508 | 437,000 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 419,000 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 477,000 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 3,270,000 | 36,266 | SH | SOLE | 36,266 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,435,000 | 693,126 | SH | SOLE | 693,126 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 11,940,000 | 606,977 | SH | SOLE | 606,977 | 0 | 0 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 257,000 | 59,875 | SH | SOLE | 59,875 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 354,000 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,151,000 | 269,885 | SH | SOLE | 269,885 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 276,000 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,522,000 | 290,607 | SH | SOLE | 290,607 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 12,803,000 | 597,424 | SH | SOLE | 596,974 | 0 | 450 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 476,000 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 6,059,000 | 318,250 | SH | SOLE | 318,250 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,993,000 | 122,443 | SH | SOLE | 122,443 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 18,078,000 | 1,231,470 | SH | SOLE | 1,230,820 | 0 | 650 | ||
VERSABANK NEW | COM | 92512J106 | 806,000 | 73,478 | SH | SOLE | 73,478 | 0 | 0 |