YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+3.55%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$61.3M
Cap. Flow %
11.08%
Top 10 Hldgs %
21.43%
Holding
545
New
113
Increased
32
Reduced
49
Closed
71

Top Buys

1
PSEC icon
Prospect Capital
PSEC
$7.99M
2
MAIN icon
Main Street Capital
MAIN
$7.26M
3
TSLX icon
Sixth Street Specialty
TSLX
$6.97M
4
HTGC icon
Hercules Capital
HTGC
$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.1M

Top Sells

1
OCSL icon
Oaktree Specialty Lending
OCSL
$10.4M
2
ARCC icon
Ares Capital
ARCC
$8.41M
3
AAIC
Arlington Asset Investment Corp.
AAIC
$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6.12M
5
DBRG icon
DigitalBridge
DBRG
$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHF icon
26
WhiteHorse Finance
WHF
$199M
$6.25M 1.13% 503,099 -16,700 -3% -$207K
ARI
27
Apollo Commercial Real Estate
ARI
$1.47B
$5.96M 1.08% 347,000 +157,000 +83% +$2.7M
GARS
28
DELISTED
Garrison Capital Inc.
GARS
$5.63M 1.02% 377,925 – –
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$3.36B
$4.97M 0.9% 175,000 – –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M 0.88% 81,600 +63,000 +339% +$3.76M
DD icon
31
DuPont de Nemours
DD
$32.2B
$4.68M 0.85% 97,500 +70,000 +255% +$3.36M
TTE icon
32
TotalEnergies
TTE
$137B
$4.27M 0.77% 86,000 +56,000 +187% +$2.78M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.11M 0.74% 45,400 -45,000 -50% -$4.08M
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4.1M 0.74% +285,000 New +$4.1M
PNNT
35
Pennant Park Investment Corp
PNNT
$468M
$3.94M 0.71% 435,000 -160,000 -27% -$1.45M
ACSF
36
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.93M 0.71% 300,000 – –
BP icon
37
BP
BP
$90.8B
$3.92M 0.71% 100,300 -15,000 -13% -$587K
SCM icon
38
Stellus Capital Investment Corp
SCM
$413M
$3.8M 0.69% 314,700 – –
AWF
39
AllianceBernstein Global High Income Fund
AWF
$973M
$3.76M 0.68% +299,000 New +$3.76M
IRT icon
40
Independence Realty Trust
IRT
$4.23B
$3.74M 0.68% 394,500 – –
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.59M 0.65% 256,058 – –
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.51M 0.63% 330,000 – –
HYI
43
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$3.35M 0.61% +205,000 New +$3.35M
FLY
44
DELISTED
Fly Leasing Limited
FLY
$3.35M 0.61% 230,200 – –
CVX icon
45
Chevron
CVX
$324B
$3.31M 0.6% 31,550 +29,000 +1,137% +$3.04M
KMI icon
46
Kinder Morgan
KMI
$60B
$3.26M 0.59% 77,500 -50,000 -39% -$2.1M
KG
47
Kestrel Group, Ltd.
KG
$209M
$3.23M 0.58% 217,800 – –
BCIC
48
BCP Investment Corporation Common Stock
BCIC
$161M
$3.18M 0.58% 473,000 – –
BLW icon
49
BlackRock Limited Duration Income Trust
BLW
$549M
$3.08M 0.56% +195,200 New +$3.08M
DRA
50
DELISTED
Diversified Real Asset Income Fd
DRA
$2.99M 0.54% +165,000 New +$2.99M
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