The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | OTR | 0 | 4 | 0 | ||
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 5,735 | 475,106 | SH | OTR | 0 | 475,106 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 12,148 | 3,681,137 | SH | OTR | 0 | 3,681,137 | 0 | ||
| FS KKR CAP CORP II | COM | 35952V303 | 5,210 | 354,186 | SH | OTR | 0 | 354,186 | 0 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 14,956 | 890,739 | SH | OTR | 0 | 890,739 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 211 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,871 | 27,500 | SH | OTR | 0 | 27,500 | 0 | ||