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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARBOR REALTY TRUST INC COM 038923108   18,905,948 1,245,451 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   13,991,543 698,529 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   14,326,854 950,687 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   12,577,058 1,089,866 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   16,171,396 682,337 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   385,123 3,852 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   13,519,659 676,998 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   13,531,904 687,248 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   10,922,434 655,215 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27,708,985 503,983 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104   9,320,167 809,745 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   268,381 3,822 SH   SOLE   0 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   1,031,280 56,695 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   7,825,111 763,425 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   15,143,907 701,107 SH   SOLE   0 0 0
TRINITY CAP INC COM 896442308   14,674,824 1,009,967 SH   SOLE   0 0 0