The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,506 83,253 SH   SOLE   78,378 0 4,875
APOLLO INVT CORP COM 03761U106 3,685 603,125 SH   SOLE   599,600 0 3,525
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,197 116,176 SH   SOLE   107,526 0 8,650
ARES CAP CORP COM 04010L103 3,619 220,813 SH   SOLE   220,113 0 700
ARES MGMT L P COM UNIT RP IN 04014Y101 1,184 63,466 SH   SOLE   59,066 0 4,400
BARINGS CORPORATE INVS COM 06759X107 679 43,004 SH   SOLE   43,004 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1,376 95,385 SH   SOLE   95,385 0 0
BP PLC SPONSORED ADR 055622104 231 6,000 SH   SOLE   6,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 4,833 576,001 SH   SOLE   572,026 0 3,975
CITY OFFICE REIT INC COM 178587101 218 15,850 SH   SOLE   15,850 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 257 20,484 SH   SOLE   2,425 0 18,059
COTY INC COM CL A 222070203 194 11,710 SH   SOLE   1,075 0 10,635
CVR PARTNERS LP COM 126633106 72 22,252 SH   SOLE   22,252 0 0
CYRUSONE INC COM 23283R100 932 15,820 SH   SOLE   12,420 0 3,400
CYS INVTS INC COM 12673A108 268 31,050 SH   SOLE   31,050 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,352 65,425 SH   SOLE   63,450 0 1,975
ELLINGTON FINANCIAL LLC COM 288522303 1,119 70,838 SH   SOLE   70,838 0 0
EXXON MOBIL CORP COM 30231G102 1,309 15,971 SH   SOLE   15,971 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 458 117,330 SH   SOLE   117,330 0 0
FIFTH STREET FINANCE CORP COM 31678A103 5,187 948,312 SH   SOLE   921,087 0 27,225
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2,254 256,125 SH   SOLE   254,200 0 1,925
FISERV INC COM 337738108 261 2,024 SH   SOLE   2,024 0 0
FRANKLIN RES INC COM 354613101 267 6,000 SH   SOLE   6,000 0 0
GEO GROUP INC NEW COM 36162J106 1,990 73,993 SH   SOLE   73,993 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 828 36,305 SH   SOLE   28,375 0 7,930
HUGOTON RTY TR TEX UNIT BEN INT 444717102 288 155,686 SH   SOLE   155,686 0 0
ISHARES TR NATIONAL MUN ETF 464288414 305 2,752 SH   SOLE   2,752 0 0
JOHNSON & JOHNSON COM 478160104 289 2,225 SH   SOLE   2,099 0 126
MAIN STREET CAPITAL CORP COM 56035L104 4,320 108,689 SH   SOLE   106,619 0 2,070
MESA RTY TR UNIT BEN INT 590660106 223 14,449 SH   SOLE   13,674 0 775
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,338 115,805 SH   SOLE   106,855 0 8,950
OAKTREE CAP GROUP LLC UNIT CL A 674001201 235 5,005 SH   SOLE   5,005 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,551 111,269 SH   SOLE   110,744 0 525
ORANGE SPONSORED ADR 684060106 246 15,000 SH   SOLE   15,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,684 185,354 SH   SOLE   184,579 0 775
PENNANTPARK INVT CORP COM 708062104 3,984 530,506 SH   SOLE   529,231 0 1,275
PENNYMAC MTG INVT TR COM 70931T103 6,261 360,056 SH   SOLE   358,906 0 1,150
PHYSICIANS RLTY TR COM 71943u104 384 21,670 SH   SOLE   15,045 0 6,625
SPDR SER TR NUVEEN BRC MUNIC 78468r721 335 6,850 SH   SOLE   6,850 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468r739 437 9,000 SH   SOLE   9,000 0 0
STARWOOD PPTY TR INC COM 85571B105 4,549 209,420 SH   SOLE   208,920 0 500
STATE STR CORP COM 857477103 255 2,670 SH   SOLE   200 0 2,470
STONECASTLE FINL CORP COM 861780104 3,148 152,496 SH   SOLE   151,946 0 550
SUNOCO LP COM U REP LP 86765K109 224 7,200 SH   SOLE   885 0 6,315
TCP CAP CORP COM 87238Q103 196 11,875 SH   SOLE   11,875 0 0
TIER REIT INC COM NEW 88650V208 1,664 86,225 SH   SOLE   85,625 0 600
TPG SPECIALTY LENDING INC COM 87265K102 2,566 122,400 SH   SOLE   117,425 0 4,975
TRIANGLE CAP CORP COM 895848109 1,805 126,368 SH   SOLE   126,368 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255p107 188 16,652 SH   SOLE   16,652 0 0
NUVEEN MUN VALUE FD INC COM 670928100 970 94,749 SH   SOLE   94,749 0 0