Country Weightings† | |
United States | 67% |
Canada | 8 |
Spain | 7 |
Australia | 3 |
United Kingdom | 2 |
France | 2 |
Italy | 2 |
Other | 9 |
Total | 100% |
† % of total investments as of February 28, 2022. |
Total
Value at February 28, 2022 |
Level
1 Quoted Prices |
Level
2 Significant Observable Inputs |
Level
3 Significant Unobservable Inputs | ||||
Assets: | |||||||
Debt Securities: | |||||||
Asset-Backed Securities | $ 24,319 | $ — | $ 24,319 | $— | |||
Corporate Bonds and Notes | 91,694 | — | 91,693 | 1 (1) | |||
Foreign Government Securities | 12,942 | — | 12,942 | — | |||
Leveraged Loans | 46,115 | — | 46,115 | — | |||
Mortgage-Backed Securities | 31,324 | — | 31,324 | — | |||
Municipal Bonds | 1,544 | — | 1,544 | — | |||
U.S. Government Securities | 3,170 | — | 3,170 | — | |||
Equity Securities: | |||||||
Common Stocks | 362,704 | 344,058 | 18,600 | 46 | |||
Preferred Stocks | 2,570 | 465 | 2,105 | — | |||
Rights | 3 | — | — | 3 | |||
Money Market Mutual Fund | 7,017 | 7,017 | — | — | |||
Total Investments | $583,402 | $351,540 | $231,812 | $50 |
(1) | Includes internally fair valued securities currently priced at zero ($0). |
(Reported in thousands except for the per share amounts) | |||||
Total Net Assets | Net
Asset Value per share | ||||
Beginning of period: November 30,
2021 |
$426,461 | $ 8.92 | |||
Net investment
income* |
$ 2,819 | $ 0.06 | |||
Net realized and unrealized gain on
investments |
5,072 | 0.10 | |||
Dividends from net investment income and distributions from net realized
gains** |
(11,490) | (0.24) | |||
Capital share transactions: Issuance of common stock related to reinvestment of distributions |
1,427 | — | |||
Net increase (decrease) in net assets/net asset
value |
(2,172) | (0.08) | |||
End of period: February 28,
2022 |
$424,289 | $ 8.84 |
* | Calculated using average shares outstanding. |
** | Please note that the tax status of our distributions is determined at the end of the taxable year. |